Boeing (BA)
Boeing Statistics
Share Statistics
Boeing has 750.07M shares outstanding. The number of shares has increased by 22.62% in one year.
| Shares Outstanding | 750.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 21.42% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 748.93M |
| Failed to Deliver (FTD) Shares | 3.43K |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 25.06M, so 3.35% of the outstanding shares have been sold short.
| Short Interest | 25.06M |
| Short % of Shares Out | 3.35% |
| Short % of Float | 3.35% |
| Short Ratio (days to cover) | 2.21 |
Valuation Ratios
The PE ratio is -9.69 and the forward PE ratio is 42.03. Boeing's PEG ratio is -0.02.
| PE Ratio | -9.69 |
| Forward PE | 42.03 |
| PS Ratio | 1.72 |
| Forward PS | 1.1 |
| PB Ratio | 15.72 |
| P/FCF Ratio | -9.48 |
| PEG Ratio | -0.02 |
Enterprise Valuation
Boeing has an Enterprise Value (EV) of 197.82B.
| EV / Earnings | -16.74 |
| EV / Sales | 2.97 |
| EV / EBITDA | -25.86 |
| EV / EBIT | -18.48 |
| EV / FCF | -16.38 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 7.44.
| Current Ratio | 1.32 |
| Quick Ratio | 0.42 |
| Debt / Equity | 7.44 |
| Total Debt / Capitalization | 88.15 |
| Cash Flow / Debt | -0.22 |
| Interest Coverage | -3.93 |
Financial Efficiency
Return on equity (ROE) is -1.62% and return on capital (ROIC) is -16.88%.
| Return on Equity (ROE) | -1.62% |
| Return on Assets (ROA) | -0.08% |
| Return on Capital (ROIC) | -16.88% |
| Revenue Per Employee | 386.73K |
| Profits Per Employee | -68.70K |
| Employee Count | 172.00K |
| Asset Turnover | 0.43 |
| Inventory Turnover | 0.78 |
Taxes
| Income Tax | -381.00M |
| Effective Tax Rate | 0.03 |
Stock Price Statistics
The stock price has increased by -8.97% in the last 52 weeks. The beta is 1.52, so Boeing's price volatility has been higher than the market average.
| Beta | 1.52 |
| 52-Week Price Change | -8.97% |
| 50-Day Moving Average | 174.02 |
| 200-Day Moving Average | 169.38 |
| Relative Strength Index (RSI) | 61.77 |
| Average Volume (20 Days) | 9.20M |
Income Statement
In the last 12 months, Boeing had revenue of 66.52B and earned -11.82B in profits. Earnings per share was -18.18.
| Revenue | 66.52B |
| Gross Profit | -1.99B |
| Operating Income | -10.71B |
| Net Income | -11.82B |
| EBITDA | -7.65B |
| EBIT | -10.71B |
| Earnings Per Share (EPS) | -18.18 |
Balance Sheet
The company has 13.80B in cash and 54.19B in debt, giving a net cash position of -40.39B.
| Cash & Cash Equivalents | 13.80B |
| Total Debt | 54.19B |
| Net Cash | -40.39B |
| Retained Earnings | 0 |
| Total Assets | 156.36B |
| Working Capital | 30.92B |
Cash Flow
In the last 12 months, operating cash flow was -12.08B and capital expenditures 0, giving a free cash flow of -12.08B.
| Operating Cash Flow | -12.08B |
| Capital Expenditures | 0 |
| Free Cash Flow | -12.08B |
| FCF Per Share | -18.67 |
Margins
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 | -18.16% |
Dividends & Yields
BA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -9.82% |
| FCF Yield | -8.7% |
Analyst Forecast
The average price target for BA is $202, which is 9.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $202 |
| Price Target Difference | 9.1% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
Stock 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 | 1.12 |
| Piotroski F-Score | 1 |