Bank of Montreal (BMO)
Bank of Montreal Statistics
Share Statistics
Bank of Montreal has 728.76M shares outstanding. The number of shares has increased by 0.46% in one year.
| Shares Outstanding | 728.76M |
| Shares Change (YoY) | 0.46% |
| Shares Change (QoQ) | -0.12% |
| Owned by Institutions (%) | 47.27% |
| Shares Floating | 728.36M |
| Failed to Deliver (FTD) Shares | 4.57K |
| FTD / Avg. Volume | 0.68% |
Short Selling Information
The latest short interest is 5.18M, so 0.71% of the outstanding shares have been sold short.
| Short Interest | 5.18M |
| Short % of Shares Out | 0.71% |
| Short % of Float | 0.71% |
| Short Ratio (days to cover) | 7.6 |
Valuation Ratios
The PE ratio is 12.63 and the forward PE ratio is 6.77. Bank of Montreal's PEG ratio is 0.15.
| PE Ratio | 12.63 |
| Forward PE | 6.77 |
| PS Ratio | 2.88 |
| Forward PS | 1.7 |
| PB Ratio | 1.1 |
| P/FCF Ratio | 3.36 |
| PEG Ratio | 0.15 |
Enterprise Valuation
Bank of Montreal has an Enterprise Value (EV) of 286.11B.
| EV / Sales | 8.93 |
| EV / EBITDA | 0 |
| EV / EBIT | 9.86 |
| EV / FCF | 10.42 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 3.12.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 3.12 |
| Debt / EBITDA | - |
| Debt / FCF | 9.56 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 8.69% and Return on Invested Capital is 0%.
| Return on Equity | 8.69% |
| Return on Assets | 0.52% |
| Return on Invested Capital | 0% |
| Revenue Per Employee | $597.81K |
| Profits Per Employee | $136.54K |
| Employee Count | 53,597 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.21B |
| Effective Tax Rate | 23.16% |
Stock Price Statistics
The stock price has increased by 1.62% in the last 52 weeks. The beta is 1.06, so Bank of Montreal's price volatility has been higher than the market average.
| Beta | 1.06 |
| 52-Week Price Change | 1.62% |
| 50-Day Moving Average | 97.53 |
| 200-Day Moving Average | 92.65 |
| Relative Strength Index (RSI) | 44.31 |
| Average Volume (20 Days) | 671.48K |
Income Statement
In the last 12 months, Bank of Montreal had revenue of 32.04B and earned 7.32B in profits. Earnings per share was 9.53.
| Revenue | 32.04B |
| Gross Profit | 32.04B |
| Operating Income | 0 |
| Net Income | 7.32B |
| EBITDA | 0 |
| EBIT | -2.11B |
| Earnings Per Share (EPS) | 9.53 |
Balance Sheet
The company has 68.74B in cash and 262.44B in debt, giving a net cash position of -193.7B.
| Cash & Cash Equivalents | 68.74B |
| Total Debt | 262.44B |
| Net Cash | -193.7B |
| Retained Earnings | 46.47B |
| Total Assets | 1,468.1B |
| Working Capital | 180.06B |
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 |
Margins
Gross margin is 100%, with operating and profit margins of 0% and 22.84%.
| Gross Margin | 100% |
| Operating Margin | n/a |
| Pretax Margin | 29.76% |
| Profit Margin | 22.84% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 85.72% |
Dividends & Yields
BMO pays an annual dividend of $5.56, which amounts to a dividend yield of 4.83%.
| Dividend Per Share | $5.56 |
| Dividend Yield | 4.83% |
| Dividend Growth (YoY) | -1.16% |
| Payout Ratio | 73.92% |
| Earnings Yield | 7.92% |
| FCF Yield | 29.72% |
Analyst Forecast
The average price target for BMO is $120.5, which is 30.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $120.5 |
| Price Target Difference | 30.1% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
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 | 0.25 |
| Piotroski F-Score | 5 |