International Consolidated Airlines S.A. Statistics
Share Statistics
International Consolidated Airlines S.A. has 4.73B
shares outstanding. The number of shares has increased by -2.58%
in one year.
| Shares Outstanding | 4.73B |
| Shares Change (YoY) | -2.58% |
| Shares Change (QoQ) | -1.35% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
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 | n/a |
| PB Ratio | 2.78 |
| P/FCF Ratio | 4.82 |
| PEG Ratio | 0.36 |
Financial Ratio HistoryEnterprise 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 | $608,392.4 |
| Profits Per Employee | $51,779.69 |
| 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 63.88% in the
last 52 weeks. The beta is 1.96, so International Consolidated Airlines S.A.'s
price volatility has been higher than the market average.
| Beta | 1.96 |
| 52-Week Price Change | 63.88% |
| 50-Day Moving Average | 3.62 |
| 200-Day Moving Average | 3.15 |
| Relative Strength Index (RSI) | 65.75 |
| Average Volume (20 Days) | 313 |
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 StatementBalance 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 | n/a |
| Total Assets | 43.8B |
| Working Capital | -4.17B |
Full Balance SheetCash 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 StatementMargins
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% |
