Bank of America Corporati... (BAC)
Bank of America Statistics
Share Statistics
Bank of America has 7.6B shares outstanding. The number of shares has increased by -2.76% in one year.
| Shares Outstanding | 7.6B |
| Shares Change (YoY) | -2.76% |
| Shares Change (QoQ) | -0.89% |
| Owned by Institutions (%) | 72.31% |
| Shares Floating | 7.59B |
| Failed to Deliver (FTD) Shares | 2.75K |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 73.99M, so 0.97% of the outstanding shares have been sold short.
| Short Interest | 73.99M |
| Short % of Shares Out | 0.97% |
| Short % of Float | 0.97% |
| Short Ratio (days to cover) | 2.38 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 10.81. Bank of America's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | 10.81 |
| PS Ratio | 3.34 |
| Forward PS | 2.6 |
| PB Ratio | 1.15 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Bank of America Corporation has an Enterprise Value (EV) of 263.21B.
| EV / Earnings | 9.7 |
| EV / Sales | 2.58 |
| EV / EBITDA | 9 |
| EV / EBIT | 9 |
| EV / FCF | -29.89 |
Financial Position
The company has a current ratio of 0.4, with a Debt / Equity ratio of undefined.
| Current Ratio | 0.4 |
| Quick Ratio | 0.4 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | - |
| Cash Flow / Debt | null |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is null% and return on capital (ROIC) is 2.84%.
| Return on Equity (ROE) | null% |
| Return on Assets (ROA) | null% |
| Return on Capital (ROIC) | 2.84% |
| Revenue Per Employee | $478,342.72 |
| Profits Per Employee | $127,380.28 |
| Employee Count | 213,000 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.12B |
| Effective Tax Rate | 0.07 |
Stock Price Statistics
The stock price has increased by 11.21% in the last 52 weeks. The beta is 1.33, so Bank of America's price volatility has been higher than the market average.
| Beta | 1.33 |
| 52-Week Price Change | 11.21% |
| 50-Day Moving Average | 44.24 |
| 200-Day Moving Average | 42.65 |
| Relative Strength Index (RSI) | 41.78 |
| Average Volume (20 Days) | 38.77M |
Income Statement
In the last 12 months, Bank of America had revenue of 101.89B and earned 27.13B in profits. Earnings per share was 3.25.
| Revenue | 101.89B |
| Gross Profit | 101.89B |
| Operating Income | 29.25B |
| Net Income | 27.13B |
| EBITDA | 29.25B |
| EBIT | 29.25B |
| Earnings Per Share (EPS) | 3.25 |
Balance Sheet
The company has 290.11B in cash and 658.43B in debt, giving a net cash position of -368.31B.
| Cash & Cash Equivalents | 290.11B |
| Total Debt | 658.43B |
| Net Cash | -368.31B |
| Retained Earnings | 242.35B |
| Total Assets | 3,261.8B |
| Working Capital | -1,465.1B |
Cash Flow
In the last 12 months, operating cash flow was -8.8B and capital expenditures 0, giving a free cash flow of -8.8B.
| Operating Cash Flow | -8.8B |
| Capital Expenditures | 0 |
| Free Cash Flow | -8.8B |
| FCF Per Share | -1.14 |
Margins
Gross margin is 100%, with operating and profit margins of 28.71% and 26.63%.
| Gross Margin | 100% |
| Operating Margin | 28.71% |
| Pretax Margin | 28.71% |
| Profit Margin | 26.63% |
| EBITDA Margin | 28.71% |
| EBIT Margin | 28.71% |
| FCF Margin | -8.64% |
Dividends & Yields
BAC pays an annual dividend of $1.02, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | $1.02 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | 8.33% |
| Payout Ratio | 31.78% |
| Earnings Yield | 7.84% |
| FCF Yield | -2.79% |
Analyst Forecast
The average price target for BAC is $49.25, which is 18.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $49.25 |
| Price Target Difference | 18.7% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
Stock Splits
The last stock split was on Aug 30, 2004. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 30, 2004 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | -0.31 |
| Piotroski F-Score | 5 |