Bank of America Statistics Share Statistics Bank of America has 7.41B
shares outstanding. The number of shares has increased by -2.93%
in one year.
Shares Outstanding 7.41B Shares Change (YoY) -2.93% Shares Change (QoQ) -0.96% Owned by Institutions (%) 70.74% Shares Floating 7.39B Failed to Deliver (FTD) Shares 199 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 87.83M, so 1.18% of the outstanding
shares have been sold short.
Short Interest 87.83M Short % of Shares Out 1.18% Short % of Float 1.18% Short Ratio (days to cover) 1.93
Valuation Ratios The PE ratio is 12.54 and the forward
PE ratio is 10.78.
Bank of America's PEG ratio is
2.59.
PE Ratio 12.54 Forward PE 10.78 PS Ratio 1.77 Forward PS 3 PB Ratio 1.15 P/FCF Ratio -38.63 PEG Ratio 2.59
Financial Ratio History Enterprise Valuation Bank of America has an Enterprise Value (EV) of 702.04B.
EV / Sales 3.65 EV / EBITDA 22.33 EV / EBIT -79.73 EV / FCF -79.73
Financial Position The company has a current ratio of 0.3,
with a Debt / Equity ratio of 2.23.
Current Ratio 0.3 Quick Ratio 0.3 Debt / Equity 2.23 Debt / EBITDA 20.94 Debt / FCF -74.78 Interest Coverage 0.32
Financial Efficiency Return on Equity is 9.18% and Return on Invested Capital is 2.25%.
Return on Equity 9.18% Return on Assets 0.83% Return on Invested Capital 2.25% Revenue Per Employee $903.45K Profits Per Employee $127.38K Employee Count 213,000 Asset Turnover 0.06 Inventory Turnover n/a
Taxes Income Tax 2.12B Effective Tax Rate 7.25%
Stock Price Statistics The stock price has increased by 21.01% in the
last 52 weeks. The beta is 1.31, so Bank of America's
price volatility has been higher than the market average.
Beta 1.31 52-Week Price Change 21.01% 50-Day Moving Average 46.32 200-Day Moving Average 44.24 Relative Strength Index (RSI) 45.32 Average Volume (20 Days) 40,052,624
Income Statement In the last 12 months, Bank of America had revenue of 192.43B
and earned 27.13B
in profits. Earnings per share was 3.25.
Revenue 192.43B Gross Profit 96.07B Operating Income 29.25B Net Income 27.13B EBITDA 31.44B EBIT 29.25B Earnings Per Share (EPS) 3.25
Full Income Statement Balance Sheet The company has 296.49B in cash and 658.43B in
debt, giving a net cash position of -361.94B.
Cash & Cash Equivalents 296.49B Total Debt 658.43B Net Cash -361.94B Retained Earnings 242.35B Total Assets 3,441.1B Working Capital 673.85B
Full Balance Sheet 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 n/a Free Cash Flow -8.8B FCF Per Share -1.14
Full Cash Flow Statement Margins Gross margin is 49.92%, with operating and profit margins of 15.2% and 14.1%.
Gross Margin 49.92% Operating Margin 15.2% Pretax Margin 15.2% Profit Margin 14.1% EBITDA Margin 16.34% EBIT Margin 15.2% FCF Margin -4.58%
Dividends & Yields BAC pays an annual dividend of $1.32,
which amounts to a dividend yield of 2.3%.
Dividend Per Share $1.32 Dividend Yield 2.3% Dividend Growth (YoY) 8.33% Payout Ratio 38.71% Earnings Yield 7.98% FCF Yield -2.59%
Dividend Details Analyst Forecast The average price target for BAC is $51.5,
which is 11.5% higher than the current price. The consensus rating is "Buy".
Price Target $51.5 Price Target Difference 11.5% Analyst Consensus Buy Analyst Count 18
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $37.6 Lynch Upside -18.6% Graham Number 54.89 Graham Upside 18.84%
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 0.49 Piotroski F-Score 6
