Bank of Montreal Statistics Share Statistics Bank of Montreal has 722.07M
shares outstanding. The number of shares has increased by -1.01%
in one year.
Shares Outstanding 722.07M Shares Change (YoY) -1.01% Shares Change (QoQ) -0.92% Owned by Institutions (%) 45.98% Shares Floating 721.67M Failed to Deliver (FTD) Shares 8 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 7.73M, so 0% of the outstanding
shares have been sold short.
Short Interest 7.73M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 14.67
Valuation Ratios The PE ratio is 12.63 and the forward
PE ratio is 8.68.
Bank of Montreal's PEG ratio is
0.19.
PE Ratio 12.63 Forward PE 8.68 PS Ratio 1.18 Forward PS 2.2 PB Ratio 1.1 P/FCF Ratio 3.36 PEG Ratio 0.19
Financial Ratio History Enterprise Valuation Bank of Montreal has an Enterprise Value (EV) of 396.9B.
EV / Sales 5.05 EV / EBITDA 34.08 EV / EBIT 13.67 EV / FCF 14.45
Financial Position The company has a current ratio of 0.14,
with a Debt / Equity ratio of 4.43.
Current Ratio 0.14 Quick Ratio 0.14 Debt / Equity 4.43 Debt / EBITDA 32.05 Debt / FCF 13.59 Interest Coverage 0.2
Financial Efficiency Return on Equity is 8.69% and Return on Invested Capital is 1.33%.
Return on Equity 8.69% Return on Assets 0.52% Return on Invested Capital 1.33% Revenue Per Employee $1.47M Profits Per Employee $136.54K Employee Count 53,597 Asset Turnover 0.06 Inventory Turnover n/a
Taxes Income Tax 2.21B Effective Tax Rate 23.16%
Stock Price Statistics The stock price has increased by 38.55% in the
last 52 weeks. The beta is 1.26, so Bank of Montreal's
price volatility has been higher than the market average.
Beta 1.26 52-Week Price Change 38.55% 50-Day Moving Average 110.62 200-Day Moving Average 100.55 Relative Strength Index (RSI) 55.35 Average Volume (20 Days) 737,448
Income Statement In the last 12 months, Bank of Montreal had revenue of 78.56B
and earned 7.32B
in profits. Earnings per share was 9.53.
Revenue 78.56B Gross Profit 28.28B Operating Income 9.54B Net Income 7.32B EBITDA 11.64B EBIT 9.54B Earnings Per Share (EPS) 9.53
Full Income Statement Balance Sheet The company has 68.74B in cash and 373.23B in
debt, giving a net cash position of -304.49B.
Cash & Cash Equivalents 68.74B Total Debt 373.23B Net Cash -304.49B Retained Earnings 46.47B Total Assets 1,440.3B Working Capital -850.39B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 29.03B
and capital expenditures -1.56B, giving a free cash flow of 27.47B.
Operating Cash Flow 29.03B Capital Expenditures -1.56B Free Cash Flow 27.47B FCF Per Share 37.74
Full Cash Flow Statement Margins Gross margin is 36%, with operating and profit margins of 12.14% and 9.32%.
Gross Margin 36% Operating Margin 12.14% Pretax Margin 12.14% Profit Margin 9.32% EBITDA Margin 14.82% EBIT Margin 12.14% FCF Margin 34.96%
Dividends & Yields BMO pays an annual dividend of $5.64,
which amounts to a dividend yield of 4.06%.
Dividend Per Share $5.64 Dividend Yield 4.06% Dividend Growth (YoY) -1.16% Payout Ratio 72.07% Earnings Yield 7.92% FCF Yield 29.72%
Dividend Details Analyst Forecast The average price target for BMO is $121.5,
which is 7.8% higher than the current price. The consensus rating is "Hold".
Price Target $121.5 Price Target Difference 7.8% Analyst Consensus Hold Analyst Count 4
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $47.65 Lynch Upside -57.73% Graham Number 161.84 Graham Upside 43.55%
Stock Splits The last stock split was on Mar 15, 2001. It was a
forward
split with a ratio of 2:1.
Last Split Date Mar 15, 2001 Split Type forward Split Ratio 2:1
Scores Altman Z-Score -0.55 Piotroski F-Score 7
