Boeing (BA)
Boeing Statistics
Share Statistics
Boeing has 752.41M shares outstanding. The number of shares has increased by 22.57% in one year.
Shares Outstanding | 752.41M |
Shares Change (YoY) | 22.57% |
Shares Change (QoQ) | 0.57% |
Owned by Institutions (%) | 86.75% |
Shares Floating | 751.26M |
Failed to Deliver (FTD) Shares | 7.13K |
FTD / Avg. Volume | 0.09% |
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
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 7.44.
Current Ratio | 1.32 |
Quick Ratio | 0.42 |
Debt / Equity | 7.44 |
Debt / EBITDA | -7.08 |
Debt / FCF | -4.49 |
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 | $386.73K |
Profits Per Employee | $-68.7K |
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 -8.61% in the last 52 weeks. The beta is 1.53, so Boeing's price volatility has been higher than the market average.
Beta | 1.53 |
52-Week Price Change | -8.61% |
50-Day Moving Average | 173.48 |
200-Day Moving Average | 167.6 |
Relative Strength Index (RSI) | 46.86 |
Average Volume (20 Days) | 8.01M |
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 | -9.48B |
Earnings Per Share (EPS) | -18.18 |
Balance 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 | 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 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 | -44.8% |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
The average price target for BA is $202, which is 19.5% higher than the current price. The consensus rating is "Buy".
Price Target | $202 |
Price Target Difference | 19.5% |
Analyst Consensus | Buy |
Analyst Count | 19 |
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 | 1.07 |
Piotroski F-Score | 1 |