Boeing Statistics
Share Statistics
Boeing has 748.18M shares outstanding. The number of shares has increased by 22.62% in one year.
| Shares Outstanding | 748.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 21.42% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 747.14M |
| Failed to Deliver (FTD) Shares | 8.36K |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 22.88M, so 3.06% of the outstanding shares have been sold short.
| Short Interest | 22.88M |
| Short % of Shares Out | 3.06% |
| Short % of Float | 3.06% |
| Short Ratio (days to cover) | 2.12 |
Valuation Ratios
The PE ratio is -71.02 and the forward PE ratio is 308.87.
| PE Ratio | -71.02 |
| Forward PE | 308.87 |
| PS Ratio | 2.03 |
| Forward PS | 1.3 |
| PB Ratio | -9.16 |
| P/FCF Ratio | 35.6 |
| PEG Ratio | n/a |
Enterprise Valuation
Boeing has an Enterprise Value (EV) of 197.82B.
| EV / Earnings | -89.03 |
| EV / Sales | 2.54 |
| EV / EBITDA | 85.45 |
| EV / EBIT | -255.91 |
| EV / FCF | 44.62 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of -3.05.
| Current Ratio | 1.14 |
| Quick Ratio | 0.31 |
| Debt / Equity | -3.05 |
| Total Debt / Capitalization | 148.72 |
| Cash Flow / Debt | 0.11 |
| Interest Coverage | -0.31 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on capital (ROIC) is -2.44%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | -2.44% |
| Revenue Per Employee | 454.94K |
| Profits Per Employee | -12.99K |
| Employee Count | 171.00K |
| Asset Turnover | 0.57 |
| Inventory Turnover | 0.88 |
Taxes
| Income Tax | 237.00M |
| Effective Tax Rate | -0.12 |
Stock Price Statistics
The stock price has increased by -16.66% in the last 52 weeks. The beta is 1.57, so Boeing's price volatility has been higher than the market average.
| Beta | 1.57 |
| 52-Week Price Change | -16.66% |
| 50-Day Moving Average | 160.57 |
| 200-Day Moving Average | 169.03 |
| Relative Strength Index (RSI) | 45.98 |
| Average Volume (20 Days) | 13.47M |
Income Statement
In the last 12 months, Boeing had revenue of 77.79B and earned -2.22B in profits. Earnings per share was -3.67.
| Revenue | 77.79B |
| Gross Profit | 7.72B |
| Operating Income | -773.00M |
| Net Income | -2.22B |
| EBITDA | 2.31B |
| EBIT | -773.00M |
| Earnings Per Share (EPS) | -3.67 |
Balance Sheet
The company has 12.69B in cash and 52.60B in debt, giving a net cash position of -39.91B.
| Cash & Cash Equivalents | 12.69B |
| Total Debt | 52.60B |
| Net Cash | -39.91B |
| Retained Earnings | 27.25B |
| Total Assets | 137.69B |
| Working Capital | 12.14B |
Cash Flow
In the last 12 months, operating cash flow was 5.96B and capital expenditures -1.53B, giving a free cash flow of 4.43B.
| Operating Cash Flow | 5.96B |
| Capital Expenditures | -1.53B |
| Free Cash Flow | 4.43B |
| FCF Per Share | 7.32 |
Margins
Gross margin is 9.93%, with operating and profit margins of -0.99% and -2.86%.
| Gross Margin | 9.93% |
| Operating Margin | -0.99% |
| Pretax Margin | -2.58% |
| Profit Margin | -2.86% |
| EBITDA Margin | 2.98% |
| EBIT Margin | -0.99% |
| FCF Margin | 5.7% |
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 | -2.2% |
| FCF Yield | 3.55% |
Analyst Forecast
The average price target for BA is $200, which is 19.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $200 |
| Price Target Difference | 19.7% |
| 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 | 1.17 |
| Piotroski F-Score | 1 |