Boeing Statistics
Share Statistics
Boeing has 754M
shares outstanding. The number of shares has increased by 22.57%
in one year.
| Shares Outstanding | 754M |
| Shares Change (YoY) | 22.57% |
| Shares Change (QoQ) | 0.57% |
| Owned by Institutions (%) | 86.76% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 7,100 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 15.83M, so 2.1% of the outstanding
shares have been sold short.
| Short Interest | 15.83M |
| Short % of Shares Out | 2.1% |
| Short % of Float | 2.1% |
| Short Ratio (days to cover) | 1.8 |
Valuation Ratios
The PE ratio is -9.69 and the forward
PE ratio is 52.65.
Boeing's PEG ratio is
-0.02.
| PE Ratio | -9.69 |
| Forward PE | 52.65 |
| PS Ratio | 1.72 |
| Forward PS | 1.3 |
| PB Ratio | -29.3 |
| P/FCF Ratio | -7.95 |
| PEG Ratio | -0.02 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Boeing.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32,
with a Debt / Equity ratio of -13.87.
| Current Ratio | 1.32 |
| Quick Ratio | 0.42 |
| Debt / Equity | -13.87 |
| Debt / EBITDA | -7.08 |
| Debt / FCF | -3.76 |
| Interest Coverage | -3.93 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $386,726.74 |
| Profits Per Employee | $-68,703.49 |
| Employee Count | 172,000 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 0.78 |
Taxes
| Income Tax | -381M |
| Effective Tax Rate | 3.12% |
Stock Price Statistics
The stock price has increased by 15.61% in the
last 52 weeks. The beta is 1.41, so Boeing's
price volatility has been higher than the market average.
| Beta | 1.41 |
| 52-Week Price Change | 15.61% |
| 50-Day Moving Average | 169.88 |
| 200-Day Moving Average | 166.2 |
| Relative Strength Index (RSI) | 77.61 |
| Average Volume (20 Days) | 9,298,883 |
Income Statement
In the last 12 months, Boeing had revenue of 66.52B
and earned -11.82B
in profits. Earnings per share was -18.36.
| Revenue | 66.52B |
| Gross Profit | -1.99B |
| Operating Income | -10.71B |
| Net Income | -11.82B |
| EBITDA | -7.65B |
| EBIT | -9.48B |
| Earnings Per Share (EPS) | -18.36 |
Full Income StatementBalance Sheet
The company has 13.8B in cash and 54.19B in
debt, giving a net cash position of -40.39B.
| Cash & Cash Equivalents | 13.8B |
| Total Debt | 54.19B |
| Net Cash | -40.39B |
| Retained Earnings | 15.36B |
| Total Assets | 156.49B |
| Working Capital | 24.01B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -12.08B
and capital expenditures -2.32B, giving a free cash flow of -14.4B.
| Operating Cash Flow | -12.08B |
| Capital Expenditures | -2.32B |
| Free Cash Flow | -14.4B |
| FCF Per Share | -22.26 |
Full Cash Flow StatementMargins
Gross margin is -2.99%, with operating and profit margins of -16.1% and -17.77%.
| Gross Margin | -2.99% |
| Operating Margin | -16.1% |
| Pretax Margin | -18.36% |
| Profit Margin | -17.77% |
| EBITDA Margin | -11.5% |
| EBIT Margin | -16.1% |
| FCF Margin | -21.65% |
Dividends & Yields
BA pays an annual dividend of $8.22,
which amounts to a dividend yield of 2.4%.
| Dividend Per Share | $8.22 |
| Dividend Yield | 2.4% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -45.77% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for BA is $210,
which is 2.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $210 |
| Price Target Difference | 2.6% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
Stock ForecastsStock Splits
The last stock split was on Jun 9, 1997. It was a
forward
split with a ratio of 2:1.
| Last Split Date | Jun 9, 1997 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 4 |
