CaixaBank S.A. Statistics
Share Statistics
CaixaBank S.A. has 64.06B
shares outstanding. The number of shares has increased by -1.66%
in one year.
| Shares Outstanding | 64.06B |
| Shares Change (YoY) | -1.66% |
| Shares Change (QoQ) | -0.27% |
| Owned by Institutions (%) | 0% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 5,996 |
| FTD / Avg. Volume | 1.52% |
Short Selling Information
The latest short interest is 121.24K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 121.24K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 19.26 and the forward
PE ratio is null.
CaixaBank S.A.'s PEG ratio is
-0.34.
| PE Ratio | 19.26 |
| Forward PE | n/a |
| PS Ratio | 6.79 |
| Forward PS | n/a |
| PB Ratio | 3.03 |
| P/FCF Ratio | 6.93 |
| PEG Ratio | -0.34 |
Financial Ratio HistoryEnterprise Valuation
CaixaBank S.A. has an Enterprise Value (EV) of -12.65B.
| EV / Sales | -0.77 |
| EV / EBITDA | 0 |
| EV / EBIT | -0.75 |
| EV / FCF | -0.79 |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.93 |
Financial Efficiency
Return on Equity is 15.71% and Return on Invested Capital is 1.01%.
| Return on Equity | 15.71% |
| Return on Assets | 0.92% |
| Return on Invested Capital | 1.01% |
| Revenue Per Employee | $354,801.75 |
| Profits Per Employee | $125,113.5 |
| Employee Count | 46,254 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.52B |
| Effective Tax Rate | 30.35% |
Stock Price Statistics
The stock price has increased by 56.65% 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 | 56.65% |
| 50-Day Moving Average | 2.53 |
| 200-Day Moving Average | 2.1 |
| Relative Strength Index (RSI) | 62.13 |
| Average Volume (20 Days) | 395,718 |
Income Statement
In the last 12 months, CaixaBank S.A. had revenue of 16.41B
and earned 5.79B
in profits. Earnings per share was 0.09.
| Revenue | 16.41B |
| Gross Profit | 16.41B |
| Operating Income | 9.13B |
| Net Income | 5.79B |
| EBITDA | n/a |
| EBIT | -778M |
| Earnings Per Share (EPS) | 0.09 |
Full Income StatementBalance Sheet
The company has 49.8B in cash and 0 in
debt, giving a net cash position of 49.8B.
| Cash & Cash Equivalents | 49.8B |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | 21.57B |
| Total Assets | 636.47B |
| Working Capital | 49.96B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 16.85B
and capital expenditures -755M, giving a free cash flow of 16.09B.
| Operating Cash Flow | 16.85B |
| Capital Expenditures | -755M |
| Free Cash Flow | 16.09B |
| FCF Per Share | 0.75 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 55.66% and 35.26%.
| Gross Margin | 100% |
| Operating Margin | 55.66% |
| Pretax Margin | 50.69% |
| Profit Margin | 35.26% |
| EBITDA Margin | n/a |
| EBIT Margin | 55.66% |
| FCF Margin | 98.05% |
