International Consolidate... (BABWF)
International Consolidated Airlines S.A. Statistics
Share Statistics
International Consolidated Airlines S.A. has 4.76B shares outstanding. The number of shares has increased by -2.58% in one year.
| Shares Outstanding | 4.76B |
| Shares Change (YoY) | -2.58% |
| Shares Change (QoQ) | -1.35% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.33B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 6.27 and the forward PE ratio is null. International Consolidated Airlines S.A.'s PEG ratio is 0.36.
| PE Ratio | 6.27 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| Forward PS | null |
| PB Ratio | 2.78 |
| P/FCF Ratio | 4.82 |
| PEG Ratio | 0.36 |
Enterprise Valuation
International Consolidated Airlines S.A. has an Enterprise Value (EV) of 26.29B.
| EV / Sales | 0.82 |
| EV / EBITDA | 3.85 |
| EV / EBIT | 4.13 |
| EV / FCF | 7.39 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 2.81.
| Current Ratio | 0.78 |
| Quick Ratio | 0.75 |
| Debt / Equity | 2.81 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 4.88 |
| Interest Coverage | 4.75 |
Financial Efficiency
Return on Equity is 44.28% and Return on Invested Capital is 11.76%.
| Return on Equity | 44.28% |
| Return on Assets | 6.24% |
| Return on Invested Capital | 11.76% |
| Revenue Per Employee | $608.39K |
| Profits Per Employee | $51.78K |
| Employee Count | 52,762 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 39.74 |
Taxes
| Income Tax | 831M |
| Effective Tax Rate | 23.32% |
Stock Price Statistics
The stock price has increased by 60.21% in the last 52 weeks. The beta is 1.94, so International Consolidated Airlines S.A.'s price volatility has been higher than the market average.
| Beta | 1.94 |
| 52-Week Price Change | 60.21% |
| 50-Day Moving Average | 3.83 |
| 200-Day Moving Average | 3.07 |
| Relative Strength Index (RSI) | 36.08 |
| Average Volume (20 Days) | 416 |
Income Statement
In the last 12 months, International Consolidated Airlines S.A. had revenue of 32.1B and earned 2.73B in profits. Earnings per share was 0.6.
| Revenue | 32.1B |
| Gross Profit | 7.58B |
| Operating Income | 4.28B |
| Net Income | 2.73B |
| EBITDA | 6.83B |
| EBIT | 4.46B |
| Earnings Per Share (EPS) | 0.6 |
Balance Sheet
The company has 8.19B in cash and 17.34B in debt, giving a net cash position of -9.16B.
| Cash & Cash Equivalents | 8.19B |
| Total Debt | 17.34B |
| Net Cash | -9.16B |
| Retained Earnings | 0 |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was 6.37B and capital expenditures -2.82B, giving a free cash flow of 3.56B.
| Operating Cash Flow | 6.37B |
| Capital Expenditures | -2.82B |
| Free Cash Flow | 3.56B |
| FCF Per Share | 0.73 |
Margins
Gross margin is 23.61%, with operating and profit margins of 13.34% and 8.51%.
| Gross Margin | 23.61% |
| Operating Margin | 13.34% |
| Pretax Margin | 11.1% |
| Profit Margin | 8.51% |
| EBITDA Margin | 21.27% |
| EBIT Margin | 13.34% |
| FCF Margin | 11.08% |
Dividends & Yields
BABWF pays an annual dividend of $0.1, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 106.83% |
| Payout Ratio | 16.6% |
| Earnings Yield | 15.95% |
| FCF Yield | 20.76% |
Analyst Forecast
Currently there are no analyst rating for BABWF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Sep 14, 2020. It was a forward split with a ratio of 377:250.
| Last Split Date | Sep 14, 2020 |
| Split Type | forward |
| Split Ratio | 377:250 |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |