Popular Inc. (BPOP)
Popular Statistics
Share Statistics
Popular has 69.34M shares outstanding. The number of shares has increased by -4.06% in one year.
| Shares Outstanding | 69.34M |
| Shares Change (YoY) | -4.06% |
| Shares Change (QoQ) | -2.76% |
| Owned by Institutions (%) | 86.9% |
| Shares Floating | 67.81M |
| Failed to Deliver (FTD) Shares | 1.05K |
| FTD / Avg. Volume | 0.16% |
Short Selling Information
The latest short interest is 1.29M, so 1.87% of the outstanding shares have been sold short.
| Short Interest | 1.29M |
| Short % of Shares Out | 1.87% |
| Short % of Float | 2.2% |
| Short Ratio (days to cover) | 1.77 |
Valuation Ratios
The PE ratio is 10.96 and the forward PE ratio is 7.21. Popular's PEG ratio is 0.8.
| PE Ratio | 10.96 |
| Forward PE | 7.21 |
| PS Ratio | 2.51 |
| Forward PS | 1.7 |
| PB Ratio | 1.2 |
| P/FCF Ratio | 14.6 |
| PEG Ratio | 0.8 |
Enterprise Valuation
Popular has an Enterprise Value (EV) of 7.21B.
| EV / Sales | 2.69 |
| EV / EBITDA | 0 |
| EV / EBIT | 10.69 |
| EV / FCF | 15.63 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.03 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | - |
| Debt / FCF | 1.94 |
| Interest Coverage | 0.75 |
Financial Efficiency
Return on Equity is 10.94% and Return on Invested Capital is 1.11%.
| Return on Equity | 10.94% |
| Return on Assets | 0.84% |
| Return on Invested Capital | 1.11% |
| Revenue Per Employee | $290.79K |
| Profits Per Employee | $66.54K |
| Employee Count | 9,231 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 182.41M |
| Effective Tax Rate | 22.9% |
Stock Price Statistics
The stock price has increased by 4.85% in the last 52 weeks. The beta is 0.64, so Popular's price volatility has been higher than the market average.
| Beta | 0.64 |
| 52-Week Price Change | 4.85% |
| 50-Day Moving Average | 93.34 |
| 200-Day Moving Average | 96.16 |
| Relative Strength Index (RSI) | 45.06 |
| Average Volume (20 Days) | 637.68K |
Income Statement
In the last 12 months, Popular had revenue of 2.68B and earned 614.21M in profits. Earnings per share was 8.56.
| Revenue | 2.68B |
| Gross Profit | 2.68B |
| Operating Income | 1.05B |
| Net Income | 614.21M |
| EBITDA | 0 |
| EBIT | -60.02M |
| Earnings Per Share (EPS) | 8.56 |
Balance Sheet
The company has 419.64M in cash and 896.29M in debt, giving a net cash position of -476.65M.
| Cash & Cash Equivalents | 419.64M |
| Total Debt | 896.29M |
| Net Cash | -476.65M |
| Retained Earnings | 4.57B |
| Total Assets | 73.05B |
| Working Capital | 18.82M |
Cash Flow
In the last 12 months, operating cash flow was 674.72M and capital expenditures -213.41M, giving a free cash flow of 461.31M.
| Operating Cash Flow | 674.72M |
| Capital Expenditures | -213.41M |
| Free Cash Flow | 461.31M |
| FCF Per Share | 6.44 |
Margins
Gross margin is 100%, with operating and profit margins of 39.11% and 22.88%.
| Gross Margin | 100% |
| Operating Margin | 39.11% |
| Pretax Margin | 29.68% |
| Profit Margin | 22.88% |
| EBITDA Margin | n/a |
| EBIT Margin | 39.11% |
| FCF Margin | 17.19% |
Dividends & Yields
BPOP pays an annual dividend of $2.64, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | $2.64 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | 12.9% |
| Payout Ratio | 30.84% |
| Earnings Yield | 9.12% |
| FCF Yield | 6.85% |
Analyst Forecast
The average price target for BPOP is $107, which is 24.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $107 |
| Price Target Difference | 24.7% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Stock Splits
The last stock split was on May 30, 2012. It was a backward split with a ratio of 1:10.
| Last Split Date | May 30, 2012 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | 0.2 |
| Piotroski F-Score | 8 |