Corporación América Airpo... (CAAP)
Corporación América Airports S.A. Statistics
Share Statistics
Corporación América Airports S.A. has 161.09M shares outstanding. The number of shares has increased by 0.07% in one year.
| Shares Outstanding | 161.09M |
| Shares Change (YoY) | 0.07% |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | 14.33% |
| Shares Floating | 29.54M |
| Failed to Deliver (FTD) Shares | 28.25K |
| FTD / Avg. Volume | 10.86% |
Short Selling Information
The latest short interest is 1.5M, so 0.93% of the outstanding shares have been sold short.
| Short Interest | 1.5M |
| Short % of Shares Out | 0.93% |
| Short % of Float | 5.05% |
| Short Ratio (days to cover) | 6.3 |
Valuation Ratios
The PE ratio is 10.6 and the forward PE ratio is 7.53. Corporación América Airports S.A.'s PEG ratio is 0.59.
| PE Ratio | 10.6 |
| Forward PE | 7.53 |
| PS Ratio | 1.63 |
| Forward PS | 1.2 |
| PB Ratio | 2.19 |
| P/FCF Ratio | 7.62 |
| PEG Ratio | 0.59 |
Enterprise Valuation
Corporación América Airports S.A. has an Enterprise Value (EV) of 3.73B.
| EV / Sales | 2.02 |
| EV / EBITDA | 5.73 |
| EV / EBIT | 9.19 |
| EV / FCF | 9.48 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.27 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 1.8 |
| Debt / FCF | 2.97 |
| Interest Coverage | 4.16 |
Financial Efficiency
Return on Equity is 20.64% and Return on Invested Capital is 6.14%.
| Return on Equity | 20.64% |
| Return on Assets | 6.76% |
| Return on Invested Capital | 6.14% |
| Revenue Per Employee | $302.17K |
| Profits Per Employee | $46.34K |
| Employee Count | 6,100 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 108.19 |
Taxes
| Income Tax | 298.82M |
| Effective Tax Rate | 49.25% |
Stock Price Statistics
The stock price has increased by 6.95% in the last 52 weeks. The beta is 1.58, so Corporación América Airports S.A.'s price volatility has been higher than the market average.
| Beta | 1.58 |
| 52-Week Price Change | 6.95% |
| 50-Day Moving Average | 18.31 |
| 200-Day Moving Average | 17.95 |
| Relative Strength Index (RSI) | 50.08 |
| Average Volume (20 Days) | 260.09K |
Income Statement
In the last 12 months, Corporación América Airports S.A. had revenue of 1.84B and earned 282.67M in profits. Earnings per share was 1.76.
| Revenue | 1.84B |
| Gross Profit | 608.83M |
| Operating Income | 447.25M |
| Net Income | 282.67M |
| EBITDA | 650.26M |
| EBIT | 447.25M |
| Earnings Per Share (EPS) | 1.76 |
Balance Sheet
The company has 439.85M in cash and 1.17B in debt, giving a net cash position of -728.94M.
| Cash & Cash Equivalents | 439.85M |
| Total Debt | 1.17B |
| Net Cash | -728.94M |
| Retained Earnings | 1.1B |
| Total Assets | 4.18B |
| Working Capital | 161.78M |
Cash Flow
In the last 12 months, operating cash flow was 405.3M and capital expenditures -12.22M, giving a free cash flow of 393.08M.
| Operating Cash Flow | 405.3M |
| Capital Expenditures | -12.22M |
| Free Cash Flow | 393.08M |
| FCF Per Share | 2.45 |
Margins
Gross margin is 33.03%, with operating and profit margins of 24.26% and 15.34%.
| Gross Margin | 33.03% |
| Operating Margin | 24.26% |
| Pretax Margin | 32.92% |
| Profit Margin | 15.34% |
| EBITDA Margin | 35.28% |
| EBIT Margin | 24.26% |
| FCF Margin | 21.33% |
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 | 9.43% |
| FCF Yield | 13.12% |
Analyst Forecast
The average price target for CAAP is $22, which is 22.2% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22 |
| Price Target Difference | 22.2% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
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 | 1.84 |
| Piotroski F-Score | 7 |