CaixaBank S.A. Statistics Share Statistics CaixaBank S.A. has 64.42B
shares outstanding. The number of shares has increased by 192.75%
in one year.
Shares Outstanding 64.42B Shares Change (YoY) 192.75% Shares Change (QoQ) 198.62% Owned by Institutions (%) 0% Shares Floating 10.6B Failed to Deliver (FTD) Shares 24,298 FTD / Avg. Volume 6.94%
Short Selling Information The latest short interest is 96.28K, so 0% of the outstanding
shares have been sold short.
Short Interest 96.28K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 6.41 and the forward
PE ratio is 12.6.
CaixaBank S.A.'s PEG ratio is
0.26.
PE Ratio 6.41 Forward PE 12.6 PS Ratio 2.5 Forward PS 13 PB Ratio 1.01 P/FCF Ratio 2.25 PEG Ratio 0.26
Financial Ratio History Enterprise Valuation CaixaBank S.A. has an Enterprise Value (EV) of 16.99B.
EV / Sales 1.15 EV / EBITDA 0 EV / EBIT 1.01 EV / FCF 1.03
Financial Position The company has a current ratio of 0.12,
with a Debt / Equity ratio of 1.48.
Current Ratio 0.12 Quick Ratio 0.12 Debt / Equity 1.48 Debt / EBITDA n/a Debt / FCF 3.29 Interest Coverage 0.83
Financial Efficiency Return on Equity is 15.71% and Return on Invested Capital is 2.56%.
Return on Equity 15.71% Return on Assets 0.92% Return on Invested Capital 2.56% Revenue Per Employee $320.4K Profits Per Employee $125.11K Employee Count 46,254 Asset Turnover 0.02 Inventory Turnover n/a
Taxes Income Tax 2.52B Effective Tax Rate 30.35%
Stock Price Statistics The stock price has increased by 70.77% in the
last 52 weeks. The beta is 0.53, so CaixaBank S.A.'s
price volatility has been higher than the market average.
Beta 0.53 52-Week Price Change 70.77% 50-Day Moving Average 3.12 200-Day Moving Average 2.51 Relative Strength Index (RSI) 58.26 Average Volume (20 Days) 350,200
Income Statement In the last 12 months, CaixaBank S.A. had revenue of 14.82B
and earned 5.79B
in profits. Earnings per share was 0.25.
Revenue 14.82B Gross Profit 17.04B Operating Income 8.16B Net Income 5.79B EBITDA n/a EBIT -778M Earnings Per Share (EPS) 0.25
Full Income Statement Balance Sheet The company has 49.8B in cash and 54.42B in
debt, giving a net cash position of -4.62B.
Cash & Cash Equivalents 49.8B Total Debt 54.42B Net Cash -4.62B Retained Earnings 21.57B Total Assets 659.82B Working Capital -409.41B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 16.85B
and capital expenditures -317M, giving a free cash flow of 16.53B.
Operating Cash Flow 16.85B Capital Expenditures -317M Free Cash Flow 16.53B FCF Per Share 0.77
Full Cash Flow Statement Margins Gross margin is 114.97%, with operating and profit margins of 55.09% and 39.05%.
Gross Margin 114.97% Operating Margin 55.09% Pretax Margin 56.13% Profit Margin 39.05% EBITDA Margin n/a EBIT Margin 55.09% FCF Margin 111.53%
Dividends & Yields CAIXY pays an annual dividend of $0.17,
which amounts to a dividend yield of 6.67%.
Dividend Per Share $0.17 Dividend Yield 6.67% Dividend Growth (YoY) -29.72% Payout Ratio 53.33% Earnings Yield 15.59% FCF Yield 133.59%
Dividend Details Analyst Forecast Currently there are no analyst rating for CAIXY.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $6.25 Lynch Upside 87.69% Graham Number 9.73 Graham Upside 192.19%
Stock Splits The last stock split was on Nov 30, 2016. It was a
forward
split with a ratio of 1013:1000.
Last Split Date Nov 30, 2016 Split Type forward Split Ratio 1013:1000
Scores Altman Z-Score -0.49 Piotroski F-Score 4
