Bank of New York Mellon Statistics Share Statistics Bank of New York Mellon has 705.24M
shares outstanding. The number of shares has increased by -3.05%
in one year.
Shares Outstanding 705.24M Shares Change (YoY) -3.05% Shares Change (QoQ) -0.35% Owned by Institutions (%) 84.07% Shares Floating 703.47M Failed to Deliver (FTD) Shares 18 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 9.93M, so 1.41% of the outstanding
shares have been sold short.
Short Interest 9.93M Short % of Shares Out 1.41% Short % of Float 1.41% Short Ratio (days to cover) 2.05
Valuation Ratios The PE ratio is 12.59 and the forward
PE ratio is 13.19.
Bank of New York Mellon's PEG ratio is
0.26.
PE Ratio 12.59 Forward PE 13.19 PS Ratio 1.44 Forward PS 3.6 PB Ratio 1.38 P/FCF Ratio -72.96 PEG Ratio 0.26
Financial Ratio History Enterprise Valuation Bank of New York Mellon has an Enterprise Value (EV) of 560.04M.
EV / Sales 0.01 EV / EBITDA 0.07 EV / EBIT 0.82 EV / FCF -0.72
Financial Position The company has a current ratio of 0.65,
with a Debt / Equity ratio of 1.1.
Current Ratio 0.65 Quick Ratio 0.65 Debt / Equity 1.1 Debt / EBITDA 5.94 Debt / FCF -58.11 Interest Coverage 0.26
Financial Efficiency Return on Equity is 10.96% and Return on Invested Capital is 4.15%.
Return on Equity 10.96% Return on Assets 1.09% Return on Invested Capital 4.15% Revenue Per Employee $775.55K Profits Per Employee $88.82K Employee Count 51,000 Asset Turnover 0.1 Inventory Turnover n/a
Taxes Income Tax 1.3B Effective Tax Rate 22.32%
Stock Price Statistics The stock price has increased by 63.25% in the
last 52 weeks. The beta is 1.12, so Bank of New York Mellon's
price volatility has been higher than the market average.
Beta 1.12 52-Week Price Change 63.25% 50-Day Moving Average 94.31 200-Day Moving Average 84.77 Relative Strength Index (RSI) 71.29 Average Volume (20 Days) 4,164,708
Income Statement In the last 12 months, Bank of New York Mellon had revenue of 39.55B
and earned 4.53B
in profits. Earnings per share was 5.84.
Revenue 39.55B Gross Profit 18.55B Operating Income 5.58B Net Income 4.53B EBITDA 7.65B EBIT 5.85B Earnings Per Share (EPS) 5.84
Full Income Statement Balance Sheet The company has 101.94B in cash and 45.44B in
debt, giving a net cash position of 56.49B.
Cash & Cash Equivalents 101.94B Total Debt 45.44B Net Cash 56.49B Retained Earnings 42.54B Total Assets 485.78B Working Capital -197.32B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 687M
and capital expenditures -1.47B, giving a free cash flow of -782M.
Operating Cash Flow 687M Capital Expenditures -1.47B Free Cash Flow -782M FCF Per Share -1.05
Full Cash Flow Statement Margins Gross margin is 46.9%, with operating and profit margins of 14.12% and 11.45%.
Gross Margin 46.9% Operating Margin 14.12% Pretax Margin 14.79% Profit Margin 11.45% EBITDA Margin 19.34% EBIT Margin 14.12% FCF Margin -1.98%
Dividends & Yields BK pays an annual dividend of $1.94,
which amounts to a dividend yield of 1.92%.
Dividend Per Share $1.94 Dividend Yield 1.92% Dividend Growth (YoY) 11.9% Payout Ratio 29.66% Earnings Yield 7.94% FCF Yield -1.37%
Dividend Details Analyst Forecast The average price target for BK is $95,
which is -8% lower than the current price. The consensus rating is "Buy".
Price Target $95 Price Target Difference -8% Analyst Consensus Buy Analyst Count 14
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $51.1 Lynch Upside -50.53% Graham Number 87.39 Graham Upside -15.39%
Stock Splits The last stock split was on Jul 2, 2007. It was a
backward
split with a ratio of 4717:5000.
Last Split Date Jul 2, 2007 Split Type backward Split Ratio 4717:5000
Scores Altman Z-Score -0.16 Piotroski F-Score 5
