Bankinter S.A. Statistics Share Statistics Bankinter S.A. has 898.68M
shares outstanding. The number of shares has increased by 0.01%
in one year.
Shares Outstanding 898.68M Shares Change (YoY) 0.01% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 609.97M Failed to Deliver (FTD) Shares 36,490 FTD / Avg. Volume 137.94%
Short Selling Information The latest short interest is 56.68K, so 0% of the outstanding
shares have been sold short.
Short Interest 56.68K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 7.12 and the forward
PE ratio is 10.62.
Bankinter S.A.'s PEG ratio is
0.43.
PE Ratio 7.12 Forward PE 10.62 PS Ratio 2.2 Forward PS 3.6 PB Ratio 1.15 P/FCF Ratio 3.79 PEG Ratio 0.43
Financial Ratio History Enterprise Valuation Bankinter S.A. has an Enterprise Value (EV) of 346.16M.
EV / Sales 0.11 EV / EBITDA 0 EV / EBIT 0.18 EV / FCF 0.19
Financial Position The company has a current ratio of 0.17,
with a Debt / Equity ratio of 1.53.
Current Ratio 0.17 Quick Ratio 0.17 Debt / Equity 1.53 Debt / EBITDA n/a Debt / FCF 5.01 Interest Coverage 0.75
Financial Efficiency Return on Equity is 16.21% and Return on Invested Capital is 3.61%.
Return on Equity 16.21% Return on Assets 0.78% Return on Invested Capital 3.61% Revenue Per Employee $461.85K Profits Per Employee $142.79K Employee Count 6,674 Asset Turnover 0.03 Inventory Turnover n/a
Taxes Income Tax 406.73M Effective Tax Rate 29.91%
Stock Price Statistics The stock price has increased by 88.32% in the
last 52 weeks. The beta is 0.39, so Bankinter S.A.'s
price volatility has been higher than the market average.
Beta 0.39 52-Week Price Change 88.32% 50-Day Moving Average 13.46 200-Day Moving Average 10.65 Relative Strength Index (RSI) 68.53 Average Volume (20 Days) 26,454
Income Statement In the last 12 months, Bankinter S.A. had revenue of 3.08B
and earned 952.97M
in profits. Earnings per share was 1.06.
Revenue 3.08B Gross Profit 3.05B Operating Income 1.58B Net Income 952.97M EBITDA n/a EBIT -87.45M Earnings Per Share (EPS) 1.06
Full Income Statement Balance Sheet The company has 15.42B in cash and 8.98B in
debt, giving a net cash position of 6.44B.
Cash & Cash Equivalents 15.42B Total Debt 8.98B Net Cash 6.44B Retained Earnings 5.64B Total Assets 131.73B Working Capital -95.74B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.94B
and capital expenditures -151.1M, giving a free cash flow of 1.79B.
Operating Cash Flow 1.94B Capital Expenditures -151.1M Free Cash Flow 1.79B FCF Per Share 1.99
Full Cash Flow Statement Margins Gross margin is 98.93%, with operating and profit margins of 51.35% and 30.92%.
Gross Margin 98.93% Operating Margin 51.35% Pretax Margin 44.11% Profit Margin 30.92% EBITDA Margin n/a EBIT Margin 51.35% FCF Margin 58.08%
Dividends & Yields BKNIY pays an annual dividend of $0.68,
which amounts to a dividend yield of 4.29%.
Dividend Per Share $0.68 Dividend Yield 4.29% Dividend Growth (YoY) -14.1% Payout Ratio 53.13% Earnings Yield 14.04% FCF Yield 26.37%
Dividend Details Analyst Forecast Currently there are no analyst rating for BKNIY.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $26.3 Lynch Upside 77.22% Graham Number 12.49 Graham Upside -15.84%
Stock Splits The last stock split was on May 17, 2013. It was a
forward
split with a ratio of 311:200.
Last Split Date May 17, 2013 Split Type forward Split Ratio 311:200
Scores Altman Z-Score -0.76 Piotroski F-Score 2
