Bank of New York Mellon Statistics
Share Statistics
Bank of New York Mellon has 715.43M
shares outstanding. The number of shares has increased by -3.99%
in one year.
| Shares Outstanding | 715.43M |
| Shares Change (YoY) | -3.99% |
| Shares Change (QoQ) | -1.25% |
| Owned by Institutions (%) | 84.24% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 316 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 7.79M, so 1.09% of the outstanding
shares have been sold short.
| Short Interest | 7.79M |
| Short % of Shares Out | 1.09% |
| Short % of Float | 1.09% |
| Short Ratio (days to cover) | 2.05 |
Valuation Ratios
The PE ratio is 12.59 and the forward
PE ratio is 11.39.
Bank of New York Mellon's PEG ratio is
0.25.
| PE Ratio | 12.59 |
| Forward PE | 11.39 |
| PS Ratio | 3.12 |
| Forward PS | 3 |
| PB Ratio | 1.38 |
| P/FCF Ratio | -72.96 |
| PEG Ratio | 0.25 |
Financial Ratio HistoryEnterprise Valuation
Bank of New York Mellon has an Enterprise Value (EV) of 560.04M.
| EV / Sales | 0.03 |
| EV / EBITDA | 0.08 |
| 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 | 6.15 |
| Debt / FCF | -58.11 |
| Interest Coverage | 0.35 |
Financial Efficiency
Return on Equity is 10.96% and Return on Invested Capital is 5.49%.
| Return on Equity | 10.96% |
| Return on Assets | 1.09% |
| Return on Invested Capital | 5.49% |
| Revenue Per Employee | $358,000 |
| Profits Per Employee | $88,823.53 |
| Employee Count | 51,000 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.3B |
| Effective Tax Rate | 22.32% |
Stock Price Statistics
The stock price has increased by 50.93% in the
last 52 weeks. The beta is 1.05, so Bank of New York Mellon's
price volatility has been higher than the market average.
| Beta | 1.05 |
| 52-Week Price Change | 50.93% |
| 50-Day Moving Average | 81.32 |
| 200-Day Moving Average | 77.34 |
| Relative Strength Index (RSI) | 71.62 |
| Average Volume (20 Days) | 4,568,863 |
Income Statement
In the last 12 months, Bank of New York Mellon had revenue of 18.26B
and earned 4.53B
in profits. Earnings per share was 5.84.
| Revenue | 18.26B |
| Gross Profit | 18.26B |
| Operating Income | 7.39B |
| Net Income | 4.53B |
| EBITDA | 7.39B |
| EBIT | 5.58B |
| Earnings Per Share (EPS) | 5.84 |
Full Income StatementBalance 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 | 440.69B |
| Working Capital | 3.69B |
Full Balance SheetCash 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 StatementMargins
Gross margin is 100%, with operating and profit margins of 40.46% and 24.81%.
| Gross Margin | 100% |
| Operating Margin | 40.46% |
| Pretax Margin | 32.03% |
| Profit Margin | 24.81% |
| EBITDA Margin | 40.46% |
| EBIT Margin | 40.46% |
| FCF Margin | -4.28% |
Dividends & Yields
BK pays an annual dividend of $2.3,
which amounts to a dividend yield of 2.54%.
| Dividend Per Share | $2.30 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | 11.9% |
| Payout Ratio | 37.52% |
| Earnings Yield | 7.94% |
| FCF Yield | -1.37% |
Dividend DetailsAnalyst Forecast
The average price target for BK is $94,
which is 6.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $94 |
| Price Target Difference | 6.7% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
Stock ForecastsStock 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 | 0.33 |
| Piotroski F-Score | 8 |
