Bank of America Corporation Statistics
Share Statistics
Bank of America Corporation has 7.67B shares outstanding. The number of shares has increased by -1.95% in one year.
| Shares Outstanding | 7.67B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.78% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 7.66B |
| Failed to Deliver (FTD) Shares | 61.60K |
| FTD / Avg. Volume | 0.18% |
Short Selling Information
The latest short interest is 63.84M, so 0.83% of the outstanding shares have been sold short.
| Short Interest | 63.84M |
| Short % of Shares Out | 0.83% |
| Short % of Float | 0.83% |
| Short Ratio (days to cover) | 2.02 |
Valuation Ratios
The PE ratio is 10.2 and the forward PE ratio is 12.53. Bank of America Corporation's PEG ratio is 0.37.
| PE Ratio | 10.2 |
| Forward PE | 12.53 |
| PS Ratio | 2.74 |
| Forward PS | 3.2 |
| PB Ratio | 0.93 |
| P/FCF Ratio | 6.01 |
| PEG Ratio | 0.37 |
Enterprise Valuation
Bank of America Corporation has an Enterprise Value (EV) of 263.21B.
| EV / Earnings | 9.93 |
| EV / Sales | 2.67 |
| EV / EBITDA | 8.66 |
| EV / EBIT | 6.66 |
| EV / FCF | 5.85 |
Financial Position
The company has a current ratio of 0.04, with a Debt / Equity ratio of 1.15.
| Current Ratio | 0.04 |
| Quick Ratio | 0.04 |
| Debt / Equity | 1.15 |
| Total Debt / Capitalization | 53.41 |
| Cash Flow / Debt | 0.13 |
| Interest Coverage | 0.54 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 5.9%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 5.9% |
| Revenue Per Employee | 462.82K |
| Profits Per Employee | 124.48K |
| Employee Count | 213.00K |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 1.83B |
| Effective Tax Rate | 0.06 |
Stock Price Statistics
The stock price has increased by 31.15% 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 | 31.15% |
| 50-Day Moving Average | 44.75 |
| 200-Day Moving Average | 40.47 |
| Relative Strength Index (RSI) | 43.59 |
| Average Volume (20 Days) | 34.99M |
Income Statement
In the last 12 months, Bank of America Corporation had revenue of 98.58B and earned 26.52B in profits. Earnings per share was 3.1.
| Revenue | 98.58B |
| Gross Profit | 95.79B |
| Operating Income | 39.50B |
| Net Income | 26.52B |
| EBITDA | 30.40B |
| EBIT | 39.50B |
| Earnings Per Share (EPS) | 3.1 |
Balance Sheet
The company has 327.47B in cash and 334.30B in debt, giving a net cash position of -6.83B.
| Cash & Cash Equivalents | 327.47B |
| Total Debt | 334.30B |
| Net Cash | -6.83B |
| Retained Earnings | 224.67B |
| Total Assets | 3,324.30B |
| Working Capital | 248.02B |
Cash Flow
In the last 12 months, operating cash flow was 44.98B and capital expenditures 0, giving a free cash flow of 44.98B.
| Operating Cash Flow | 44.98B |
| Capital Expenditures | 0 |
| Free Cash Flow | 44.98B |
| FCF Per Share | 5.6 |
Margins
Gross margin is 97.17%, with operating and profit margins of 40.07% and 26.9%.
| Gross Margin | 97.17% |
| Operating Margin | 40.07% |
| Pretax Margin | 28.75% |
| Profit Margin | 26.9% |
| EBITDA Margin | 30.84% |
| EBIT Margin | 40.07% |
| FCF Margin | 45.63% |
Dividends & Yields
BAC pays an annual dividend of $1.04, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | 8.33% |
| Payout Ratio | 37.68% |
| Earnings Yield | 6.99% |
| FCF Yield | 13.21% |
Analyst Forecast
The average price target for BAC is $45, which is 1.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $45 |
| Price Target Difference | 1.4% |
| 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 | 0.29 |
| Piotroski F-Score | 4 |