Popular Statistics
Share Statistics
Popular has 71.31M shares outstanding. The number of shares has increased by -1.31% in one year.
| Shares Outstanding | 71.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.42% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 69.79M |
| Failed to Deliver (FTD) Shares | 33 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.08M, so 1.52% of the outstanding shares have been sold short.
| Short Interest | 1.08M |
| Short % of Shares Out | 1.52% |
| Short % of Float | 1.55% |
| Short Ratio (days to cover) | 2.22 |
Valuation Ratios
The PE ratio is 10.87 and the forward PE ratio is 9.69. Popular 's PEG ratio is 0.17.
| PE Ratio | 10.87 |
| Forward PE | 9.69 |
| PS Ratio | 2.23 |
| Forward PS | 2.1 |
| PB Ratio | 1.14 |
| P/FCF Ratio | 12.3 |
| PEG Ratio | 0.17 |
Enterprise Valuation
Popular Inc. has an Enterprise Value (EV) of -303.02M.
| EV / Earnings | -0.56 |
| EV / Sales | -0.11 |
| EV / EBITDA | -0.41 |
| EV / EBIT | -0.38 |
| EV / FCF | -0.63 |
Financial Position
The company has a current ratio of 15.24, with a Debt / Equity ratio of 0.19.
| Current Ratio | 15.24 |
| Quick Ratio | 15.24 |
| Debt / Equity | 0.19 |
| Total Debt / Capitalization | 16.09 |
| Cash Flow / Debt | 0.7 |
| Interest Coverage | 0.71 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 10.1%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 10.1% |
| Revenue Per Employee | 285.98K |
| Profits Per Employee | 58.55K |
| Employee Count | 9.25K |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 134.20M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by 21.21% in the last 52 weeks. The beta is 0.81, so Popular 's price volatility has been higher than the market average.
| Beta | 0.81 |
| 52-Week Price Change | 21.21% |
| 50-Day Moving Average | 95.69 |
| 200-Day Moving Average | 93.47 |
| Relative Strength Index (RSI) | 57.93 |
| Average Volume (20 Days) | 542.58K |
Income Statement
In the last 12 months, Popular had revenue of 2.64B and earned 541.34M in profits. Earnings per share was 7.53.
| Revenue | 2.64B |
| Gross Profit | 3.91B |
| Operating Income | 792.33M |
| Net Income | 541.34M |
| EBITDA | 741.42M |
| EBIT | 792.33M |
| Earnings Per Share (EPS) | 7.53 |
Balance Sheet
The company has 7.42B in cash and 1.14B in debt, giving a net cash position of 6.28B.
| Cash & Cash Equivalents | 7.42B |
| Total Debt | 1.14B |
| Net Cash | 6.28B |
| Retained Earnings | 4.19B |
| Total Assets | 71.32B |
| Working Capital | 16.09B |
Cash Flow
In the last 12 months, operating cash flow was 686.61M and capital expenditures -208.04M, giving a free cash flow of 478.57M.
| Operating Cash Flow | 686.61M |
| Capital Expenditures | -208.04M |
| Free Cash Flow | 478.57M |
| FCF Per Share | 6.67 |
Margins
Gross margin is 147.93%, with operating and profit margins of 29.97% and 20.47%.
| Gross Margin | 147.93% |
| Operating Margin | 29.97% |
| Pretax Margin | 25.55% |
| Profit Margin | 20.47% |
| EBITDA Margin | 28.04% |
| EBIT Margin | 29.97% |
| FCF Margin | 18.1% |
Dividends & Yields
BPOP pays an annual dividend of $2.8, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | 12.9% |
| Payout Ratio | 38.04% |
| Earnings Yield | 7.72% |
| FCF Yield | 6.88% |
Analyst Forecast
The average price target for BPOP is $105, which is 7.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $105 |
| Price Target Difference | 7.7% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
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 | 0.51 |
| Piotroski F-Score | 7 |