CaixaBank S.A. Statistics Share Statistics CaixaBank S.A. has 63.49B
shares outstanding. The number of shares has increased by 192.75%
in one year.
Shares Outstanding 63.49B Shares Change (YoY) 192.75% Shares Change (QoQ) 198.62% Owned by Institutions (%) 0% Shares Floating 10.7B Failed to Deliver (FTD) Shares 31,350 FTD / Avg. Volume 9.68%
Short Selling Information The latest short interest is 197.71K, so 0% of the outstanding
shares have been sold short.
Short Interest 197.71K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 19.53 and the forward
PE ratio is 13.28.
CaixaBank S.A.'s PEG ratio is
1.03.
PE Ratio 19.53 Forward PE 13.28 PS Ratio 6.89 Forward PS 13.6 PB Ratio 3.07 P/FCF Ratio 7.02 PEG Ratio 1.03
Financial Ratio History Enterprise Valuation CaixaBank S.A. has an Enterprise Value (EV) of 44.42B.
EV / Sales 2.71 EV / EBITDA 0 EV / EBIT 2.64 EV / FCF 2.76
Financial Position The company has a current ratio of 0.12,
with a Debt / Equity ratio of 1.54.
Current Ratio 0.12 Quick Ratio 0.12 Debt / Equity 1.54 Debt / EBITDA n/a Debt / FCF 3.52 Interest Coverage 0.93
Financial Efficiency Return on Equity is 15.71% and Return on Invested Capital is 3.09%.
Return on Equity 15.71% Return on Assets 0.92% Return on Invested Capital 3.09% Revenue Per Employee $354.8K Profits Per Employee $125.11K 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 85.88% in the
last 52 weeks. The beta is 0.52, so CaixaBank S.A.'s
price volatility has been higher than the market average.
Beta 0.52 52-Week Price Change 85.88% 50-Day Moving Average 2.93 200-Day Moving Average 2.4 Relative Strength Index (RSI) 75.22 Average Volume (20 Days) 323,848
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 0.08.
Revenue 16.41B Gross Profit 16.41B Operating Income 9.13B Net Income 5.79B EBITDA n/a EBIT -778M Earnings Per Share (EPS) 0.08
Full Income Statement Balance Sheet The company has 49.8B in cash and 56.56B in
debt, giving a net cash position of -6.76B.
Cash & Cash Equivalents 49.8B Total Debt 56.56B Net Cash -6.76B 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 -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 0.25
Full Cash Flow Statement Margins 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%
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 51.66% Earnings Yield 5.12% FCF Yield 42.72%
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 $2.08 Lynch Upside -36.78% Graham Number 3.2 Graham Upside -2.74%
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 -0.5 Piotroski F-Score 3
