Bank of America Corporati... (BAC)
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Bank of America Corporation Statistics
Share Statistics
Bank of America Corporation has 7.61B shares outstanding. The number of shares has increased by -2.54% in one year.
Shares Outstanding | 7.61B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -1.12% |
Owned by Institutions (%) | n/a |
Shares Floating | 7.66B |
Failed to Deliver (FTD) Shares | 37 |
FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 75.08M, so 0.98% of the outstanding shares have been sold short.
Short Interest | 75.08M |
Short % of Shares Out | 0.98% |
Short % of Float | 0.98% |
Short Ratio (days to cover) | 2.27 |
Valuation Ratios
The PE ratio is 12.72 and the forward PE ratio is 12.53.
PE Ratio | 12.72 |
Forward PE | 12.53 |
PS Ratio | 1.79 |
Forward PS | 3.1 |
PB Ratio | 1.17 |
P/FCF Ratio | 0 |
PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Bank of America Corporation.
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 2.23.
Current Ratio | 0.98 |
Quick Ratio | 0.98 |
Debt / Equity | 2.23 |
Total Debt / Capitalization | 69.02 |
Cash Flow / Debt | 0 |
Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 2.84%.
Return on Equity (ROE) | 0.09% |
Return on Assets (ROA) | 0.01% |
Return on Capital (ROIC) | 2.84% |
Revenue Per Employee | 903.45K |
Profits Per Employee | 127.38K |
Employee Count | 213.00K |
Asset Turnover | 0.06 |
Inventory Turnover | 0 |
Taxes
Income Tax | 2.12B |
Effective Tax Rate | 0.07 |
Stock Price Statistics
The stock price has increased by 39.04% in the last 52 weeks. The beta is 1.32, so Bank of America Corporation's price volatility has been higher than the market average.
Beta | 1.32 |
52-Week Price Change | 39.04% |
50-Day Moving Average | 45.84 |
200-Day Moving Average | 41.3 |
Relative Strength Index (RSI) | 57.01 |
Average Volume (20 Days) | 35.45M |
Income Statement
In the last 12 months, Bank of America Corporation had revenue of 192.43B and earned 27.13B in profits. Earnings per share was 6.49.
Revenue | 192.43B |
Gross Profit | 0 |
Operating Income | 29.25B |
Net Income | 27.13B |
EBITDA | 29.25B |
EBIT | 29.25B |
Earnings Per Share (EPS) | 6.49 |
Balance Sheet
The company has 0 in cash and 658.43B in debt, giving a net cash position of -658.43B.
Cash & Cash Equivalents | 0 |
Total Debt | 658.43B |
Net Cash | -658.43B |
Retained Earnings | 242.35B |
Total Assets | 3,261.80B |
Working Capital | 0 |
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0.
Operating Cash Flow | 0 |
Capital Expenditures | 0 |
Free Cash Flow | 0 |
FCF Per Share | 0 |
Margins
Gross Margin | n/a |
Operating Margin | 15.2% |
Pretax Margin | 15.2% |
Profit Margin | 14.1% |
EBITDA Margin | 15.2% |
EBIT Margin | 15.2% |
FCF Margin | n/a |
Dividends & Yields
BAC pays an annual dividend of $1.04, which amounts to a dividend yield of 2.24%.
Dividend Per Share | $1.04 |
Dividend Yield | 2.24% |
Dividend Growth (YoY) | 8.33% |
Payout Ratio | 32.4% |
Earnings Yield | 13.96% |
FCF Yield | 0% |
Analyst Forecast
The average price target for BAC is $48.5, which is 4.3% higher than the current price. The consensus rating is "Buy".
Price Target | $48.5 |
Price Target Difference | 4.3% |
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 | 0.21 |
Piotroski F-Score | 5 |