Bank of America Corporati... (BAC)
Bank of America Statistics
Share Statistics
Bank of America has 7.56B shares outstanding. The number of shares has increased by -2.76% in one year.
| Shares Outstanding | 7.56B |
| Shares Change (YoY) | -2.76% |
| Shares Change (QoQ) | -0.89% |
| Owned by Institutions (%) | 72.34% |
| Shares Floating | 7.55B |
| Failed to Deliver (FTD) Shares | 100.17K |
| FTD / Avg. Volume | 0.21% |
Short Selling Information
The latest short interest is 83.84M, so 1.1% of the outstanding shares have been sold short.
| Short Interest | 83.84M |
| Short % of Shares Out | 1.1% |
| Short % of Float | 1.1% |
| Short Ratio (days to cover) | 2.27 |
Valuation Ratios
The PE ratio is 12.54 and the forward PE ratio is 8.56. Bank of America's PEG ratio is 2.59.
| PE Ratio | 12.54 |
| Forward PE | 8.56 |
| PS Ratio | 3.34 |
| Forward PS | 2.3 |
| PB Ratio | 1.15 |
| P/FCF Ratio | -38.63 |
| PEG Ratio | 2.59 |
Enterprise Valuation
Bank of America has an Enterprise Value (EV) of 708.42B.
| EV / Sales | 6.95 |
| EV / EBITDA | 24.22 |
| EV / EBIT | -80.46 |
| EV / FCF | -80.46 |
Financial Position
The company has a current ratio of 0.4, with a Debt / Equity ratio of 2.23.
| Current Ratio | 0.4 |
| Quick Ratio | 0.4 |
| Debt / Equity | 2.23 |
| Debt / EBITDA | 22.51 |
| 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 | $478.95K |
| Profits Per Employee | $127.54K |
| Employee Count | 212,732 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.12B |
| Effective Tax Rate | 7.25% |
Stock Price Statistics
The stock price has increased by -2.25% in the last 52 weeks. The beta is 1.25, so Bank of America's price volatility has been higher than the market average.
| Beta | 1.25 |
| 52-Week Price Change | -2.25% |
| 50-Day Moving Average | 41.69 |
| 200-Day Moving Average | 42.47 |
| Relative Strength Index (RSI) | 40.56 |
| Average Volume (20 Days) | 47.28M |
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 | 30.45% |
| Earnings Yield | 7.98% |
| FCF Yield | -2.59% |
Analyst Forecast
The average price target for BAC is $47, which is 27.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $47 |
| Price Target Difference | 27.4% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
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 | -0.32 |
| Piotroski F-Score | 5 |