Popular Statistics
Share Statistics
Popular has 68.51M
shares outstanding. The number of shares has increased by -4.06%
in one year.
| Shares Outstanding | 68.51M |
| Shares Change (YoY) | -4.06% |
| Shares Change (QoQ) | -2.76% |
| Owned by Institutions (%) | 86.9% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 5,614 |
| FTD / Avg. Volume | 0.83% |
Short Selling Information
The latest short interest is 1.23M, so 1.8% of the outstanding
shares have been sold short.
| Short Interest | 1.23M |
| Short % of Shares Out | 1.8% |
| Short % of Float | 2.12% |
| Short Ratio (days to cover) | 2.6 |
Valuation Ratios
The PE ratio is 10.96 and the forward
PE ratio is 8.49.
Popular's PEG ratio is
0.8.
| PE Ratio | 10.96 |
| Forward PE | 8.49 |
| PS Ratio | 2.51 |
| Forward PS | 2 |
| PB Ratio | 1.2 |
| P/FCF Ratio | 14.6 |
| PEG Ratio | 0.8 |
Financial Ratio HistoryEnterprise Valuation
Popular has an Enterprise Value (EV) of 1.18B.
| EV / Sales | 0.44 |
| EV / EBITDA | 0 |
| EV / EBIT | 1.77 |
| EV / FCF | 2.56 |
Financial Position
The company has a current ratio of 0.01,
with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.7 |
| Interest Coverage | 0.75 |
Financial Efficiency
Return on Equity is 10.94% and Return on Invested Capital is 3.37%.
| Return on Equity | 10.94% |
| Return on Assets | 0.84% |
| Return on Invested Capital | 3.37% |
| Revenue Per Employee | $289,438.75 |
| Profits Per Employee | $66,229.46 |
| Employee Count | 9,274 |
| 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 18.28% in the
last 52 weeks. The beta is 0.62, so Popular's
price volatility has been higher than the market average.
| Beta | 0.62 |
| 52-Week Price Change | 18.28% |
| 50-Day Moving Average | 95.09 |
| 200-Day Moving Average | 96.76 |
| Relative Strength Index (RSI) | 63 |
| Average Volume (20 Days) | 678,836 |
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 | n/a |
| EBIT | -60.02M |
| Earnings Per Share (EPS) | 8.56 |
Full Income StatementBalance Sheet
The company has 6.8B in cash and 1.25B in
debt, giving a net cash position of 5.55B.
| Cash & Cash Equivalents | 6.8B |
| Total Debt | 1.25B |
| Net Cash | 5.55B |
| Retained Earnings | 4.57B |
| Total Assets | 74.04B |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 667.67M
and capital expenditures -213.41M, giving a free cash flow of 461.31M.
| Operating Cash Flow | 667.67M |
| Capital Expenditures | -213.41M |
| Free Cash Flow | 461.31M |
| FCF Per Share | 6.44 |
Full Cash Flow StatementMargins
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 $3.34,
which amounts to a dividend yield of 2.62%.
| Dividend Per Share | $3.34 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | 12.9% |
| Payout Ratio | 34.47% |
| Earnings Yield | 9.12% |
| FCF Yield | 6.85% |
Dividend DetailsAnalyst Forecast
The average price target for BPOP is $116.5,
which is 12% higher than the current price. The consensus rating is "Buy".
| Price Target | $116.5 |
| Price Target Difference | 12% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Stock ForecastsStock 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 | 0.22 |
| Piotroski F-Score | 6 |
