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 | 9.6K |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 17.07M, so 2.28% of the outstanding shares have been sold short.
| Short Interest | 17.07M |
| Short % of Shares Out | 2.28% |
| Short % of Float | 2.28% |
| Short Ratio (days to cover) | 1.88 |
Valuation Ratios
The PE ratio is -9.69 and the forward PE ratio is 44.56. Boeing's PEG ratio is -0.02.
| PE Ratio | -9.69 |
| Forward PE | 44.56 |
| PS Ratio | 1.72 |
| Forward PS | 1.1 |
| PB Ratio | -29.3 |
| P/FCF Ratio | -7.95 |
| 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 -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 | $386.73K |
| 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 5.74% in the last 52 weeks. The beta is 1.24, so Boeing's price volatility has been higher than the market average.
| Beta | 1.24 |
| 52-Week Price Change | 5.74% |
| 50-Day Moving Average | 166.86 |
| 200-Day Moving Average | 165.78 |
| Relative Strength Index (RSI) | 60.64 |
| Average Volume (20 Days) | 9.06M |
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 |
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 | 15.36B |
| Total Assets | 156.36B |
| Working Capital | 30.92B |
Cash 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 |
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 | -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 | -44.77% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for BA is $202, which is 14.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $202 |
| Price Target Difference | 14.5% |
| 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 | 1.06 |
| Piotroski F-Score | 1 |