Corporación América Airports S.A. Statistics
Share Statistics
Corporación América Airports S.A. has 160.97M shares outstanding. The number of shares has increased by -37.17% in one year.
| Shares Outstanding | 160.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 29.52M |
| Failed to Deliver (FTD) Shares | 4.53K |
| FTD / Avg. Volume | 3.1% |
Short Selling Information
The latest short interest is 1.48M, so 0.92% of the outstanding shares have been sold short.
| Short Interest | 1.48M |
| Short % of Shares Out | 0.92% |
| Short % of Float | 5.03% |
| Short Ratio (days to cover) | 15.86 |
Valuation Ratios
The PE ratio is 10.79 and the forward PE ratio is 8.21. Corporación América Airports S.A.'s PEG ratio is 0.18.
| PE Ratio | 10.79 |
| Forward PE | 8.21 |
| PS Ratio | 1.85 |
| Forward PS | 1.6 |
| PB Ratio | 3.56 |
| P/FCF Ratio | 7.48 |
| PEG Ratio | 0.18 |
Enterprise Valuation
Corporación América Airports S.A. has an Enterprise Value (EV) of 3.56B.
| EV / Earnings | 14.87 |
| EV / Sales | 2.54 |
| EV / EBITDA | 8 |
| EV / EBIT | 6.59 |
| EV / FCF | 10.31 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.84.
| Current Ratio | 1.09 |
| Quick Ratio | 1.07 |
| Debt / Equity | 1.84 |
| Total Debt / Capitalization | 64.78 |
| Cash Flow / Debt | 0.27 |
| Interest Coverage | 5.68 |
Financial Efficiency
Return on equity (ROE) is 0.33% and return on capital (ROIC) is 28.15%.
| Return on Equity (ROE) | 0.33% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 28.15% |
| Revenue Per Employee | 229.51K |
| Profits Per Employee | 39.26K |
| Employee Count | 6.10K |
| Asset Turnover | 0.4 |
| Inventory Turnover | 56.76 |
Taxes
| Income Tax | -24.24M |
| Effective Tax Rate | -0.12 |
Stock Price Statistics
The stock price has increased by 27.83% in the last 52 weeks. The beta is 2.07, so Corporación América Airports S.A.'s price volatility has been higher than the market average.
| Beta | 2.07 |
| 52-Week Price Change | 27.83% |
| 50-Day Moving Average | 18.74 |
| 200-Day Moving Average | 17.12 |
| Relative Strength Index (RSI) | 62.22 |
| Average Volume (20 Days) | 146.41K |
Income Statement
In the last 12 months, Corporación América Airports S.A. had revenue of $1.40B and earned $239.51M in profits. Earnings per share was $1.49.
| Revenue | 1.40B |
| Gross Profit | 483.42M |
| Operating Income | 540.64M |
| Net Income | 239.51M |
| EBITDA | 445.09M |
| EBIT | 540.64M |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
The company has $369.85M in cash and $1.35B in debt, giving a net cash position of -$977.37M.
| Cash & Cash Equivalents | 369.85M |
| Total Debt | 1.35B |
| Net Cash | -977.37M |
| Retained Earnings | 438.77M |
| Total Assets | 4.12B |
| Working Capital | 183.64M |
Cash Flow
In the last 12 months, operating cash flow was $356.42M and capital expenditures -$10.88M, giving a free cash flow of $345.53M.
| Operating Cash Flow | 356.42M |
| Capital Expenditures | -10.88M |
| Free Cash Flow | 345.53M |
| FCF Per Share | 2.15 |
Margins
Gross margin is 34.53%, with operating and profit margins of 38.62% and 17.11%.
| Gross Margin | 34.53% |
| Operating Margin | 38.62% |
| Pretax Margin | 14.44% |
| Profit Margin | 17.11% |
| EBITDA Margin | 31.79% |
| EBIT Margin | 38.62% |
| FCF Margin | 24.68% |
Dividends & Yields
CAAP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 7.34% |
| FCF Yield | 10.57% |
Analyst Forecast
The average price target for CAAP is $21.5, which is 5.9% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.5 |
| Price Target Difference | 5.9% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Feb 2, 2018. It was a forward split with a ratio of 1004:1000.
| Last Split Date | Feb 2, 2018 |
| Split Type | forward |
| Split Ratio | 1004:1000 |
Scores
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 4 |