Bank of America Corporati...

NYSE: BML-PJ · Real-Time Price · USD
22.54
-0.12 (-0.53%)
At close: Dec 26, 2024, 3:59 PM

Bank of America Statistics

Share Statistics

Bank of America has 15.03B shares outstanding. The number of shares has increased by 27.67% in one year.

Shares Outstanding 15.03B
Shares Change (YoY) 27.67%
Shares Change (QoQ) 8.35%
Owned by Institutions (%) 0%
Shares Floating n/a
Failed to Deliver (FTD) Shares n/a
FTD / Avg. Volume n/a

Short Selling Information

The latest short interest is 4.29K, so undefined% of the outstanding shares have been sold short.

Short Interest 4.29K
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 2.13

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.74
Forward PS n/a
PB Ratio 0.93
P/FCF Ratio n/a
PEG Ratio undefined
Financial Ratio History

Enterprise Valuation

Bank of America has an Enterprise Value (EV) of 263.21B.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.04, with a Debt / Equity ratio of undefined.

Current Ratio 0.04
Quick Ratio 0.04
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage undefined

Financial Efficiency

Return on Equity is 0.09% and Return on Invested Capital is 5.9%.

Return on Equity 0.09%
Return on Assets 0.01%
Return on Invested Capital 5.9%
Revenue Per Employee $462,821.6
Profits Per Employee $124,483.57
Employee Count 213,000
Asset Turnover 0.03
Inventory Turnover n/a

Taxes

Income Tax 1.83B
Effective Tax Rate 0.06%

Stock Price Statistics

The stock price has increased by 2.69% in the last 52 weeks. The beta is 1.32, so Bank of America's price volatility has been higher than the market average.

Beta 1.32
52-Week Price Change 2.69%
50-Day Moving Average 23.84
200-Day Moving Average 23.25
Relative Strength Index (RSI) 20.76
Average Volume (20 Days) 19,604

Income Statement

In the last 12 months, Bank of America 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 39.5B
Net Income 26.52B
EBITDA 30.4B
EBIT 39.5B
Earnings Per Share (EPS) 3.1
Full Income Statement

Balance Sheet

The company has 327.47B in cash and 334.3B in debt, giving a net cash position of -6.83B.

Cash & Cash Equivalents 327.47B
Total Debt 334.3B
Net Cash -6.83B
Retained Earnings 224.67B
Total Assets 3,324.3B
Working Capital 424.12B
Full Balance Sheet

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 n/a
Free Cash Flow 44.98B
FCF Per Share 5.6
Full Cash Flow Statement

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

BML-PJ pays an annual dividend of $1.56, which amounts to a dividend yield of 6.88%.

Dividend Per Share $1.56
Dividend Yield 6.88%
Dividend Growth (YoY) -4.61%
Payout Ratio 44.39%
Earnings Yield 13.75%
FCF Yield 13.28%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for BML-PJ.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 0.36
Piotroski F-Score 4