International Consolidated Airlines S.A. Statistics Share Statistics International Consolidated Airlines S.A. has 4.65B
shares outstanding. The number of shares has increased by -4.61%
in one year.
Shares Outstanding 4.65B Shares Change (YoY) -4.61% Shares Change (QoQ) -2.44% Owned by Institutions (%) n/a Shares Floating 3.16B Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 5.36M, so 0% of the outstanding
shares have been sold short.
Short Interest 5.36M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 999.99
Valuation Ratios The PE ratio is 6.27 and the forward
PE ratio is 6.04.
International Consolidated Airlines S.A.'s PEG ratio is
0.36.
PE Ratio 6.27 Forward PE 6.04 PS Ratio 0.53 Forward PS 0.5 PB Ratio 2.78 P/FCF Ratio 4.82 PEG Ratio 0.36
Financial Ratio History 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 130.2% in the
last 52 weeks. The beta is 2.05, so International Consolidated Airlines S.A.'s
price volatility has been higher than the market average.
Beta 2.05 52-Week Price Change 130.2% 50-Day Moving Average 4.75 200-Day Moving Average 3.87 Relative Strength Index (RSI) 55.12 Average Volume (20 Days) 1,808
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
Full Income Statement 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 -122M Total Assets 43.99B Working Capital -6.72B
Full Balance Sheet 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
Full Cash Flow Statement 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 1.62%.
Dividend Per Share $0.10 Dividend Yield 1.62% Dividend Growth (YoY) 104.5% Payout Ratio 13.52% Earnings Yield 15.95% FCF Yield 20.76%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 3.97 Graham Upside -14.62%
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 1.3 Piotroski F-Score 5
