Corporación América Airports S.A. Statistics Share Statistics Corporación América Airports S.A. has 163.09M
shares outstanding. The number of shares has increased by 1.31%
in one year.
Shares Outstanding 163.09M Shares Change (YoY) 1.31% Shares Change (QoQ) 1.24% Owned by Institutions (%) 14.61% Shares Floating 29.91M Failed to Deliver (FTD) Shares 2,030 FTD / Avg. Volume 1.62%
Short Selling Information The latest short interest is 1.56M, so 0.97% of the outstanding
shares have been sold short.
Short Interest 1.56M Short % of Shares Out 0.97% Short % of Float 5.26% Short Ratio (days to cover) 11.58
Valuation Ratios The PE ratio is 10.63 and the forward
PE ratio is 8.78.
Corporación América Airports S.A.'s PEG ratio is
0.59.
PE Ratio 10.63 Forward PE 8.78 PS Ratio 1.63 Forward PS 1.7 PB Ratio 2.19 P/FCF Ratio 7.64 PEG Ratio 0.59
Financial Ratio History Enterprise Valuation Corporación América Airports S.A. has an Enterprise Value (EV) of 3.73B.
EV / Sales 2.03 EV / EBITDA 4.06 EV / EBIT 9.21 EV / FCF 9.5
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 1.27 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 39.42% in the
last 52 weeks. The beta is 1.37, so Corporación América Airports S.A.'s
price volatility has been higher than the market average.
Beta 1.37 52-Week Price Change 39.42% 50-Day Moving Average 20.1 200-Day Moving Average 19.34 Relative Strength Index (RSI) 60.86 Average Volume (20 Days) 125,450
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 920.66M EBIT 714.2M Earnings Per Share (EPS) 1.76
Full Income Statement 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 718.51M Total Assets 4.29B Working Capital 214.23M
Full Balance Sheet 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 2.44
Full Cash Flow Statement 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 49.95% 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 9.41% FCF Yield 13.08%
Dividend Details Analyst Forecast The average price target for CAAP is $24.35,
which is 14.8% higher than the current price. The consensus rating is "Buy".
Price Target $24.35 Price Target Difference 14.8% Analyst Consensus Buy Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 18.33 Graham Upside -13.62%
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 1.79 Piotroski F-Score 6
