COPT Defense Properties Statistics Share Statistics COPT Defense Properties has 112.93M
shares outstanding. The number of shares has increased by 0.21%
in one year.
Shares Outstanding 112.93M Shares Change (YoY) 0.21% Shares Change (QoQ) 0.16% Owned by Institutions (%) 99.99% Shares Floating 112.51M Failed to Deliver (FTD) Shares 4 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 4.56M, so 4.04% of the outstanding
shares have been sold short.
Short Interest 4.56M Short % of Shares Out 4.04% Short % of Float 5.85% Short Ratio (days to cover) 5.88
Valuation Ratios The PE ratio is 25.02 and the forward
PE ratio is 21.02.
COPT Defense Properties's PEG ratio is
-0.09.
PE Ratio 25.02 Forward PE 21.02 PS Ratio 4.61 Forward PS 4.1 PB Ratio 2.33 P/FCF Ratio 11.6 PEG Ratio -0.09
Financial Ratio History Enterprise Valuation COPT Defense Properties has an Enterprise Value (EV) of 5.88B.
EV / Sales 7.8 EV / EBITDA 16.02 EV / EBIT 17.76 EV / FCF 19.62
Financial Position The company has a current ratio of 1.26,
with a Debt / Equity ratio of 1.63.
Current Ratio 1.26 Quick Ratio 1.26 Debt / Equity 1.63 Debt / EBITDA 6.65 Debt / FCF 8.15 Interest Coverage 2.55
Financial Efficiency Return on Equity is 9.3% and Return on Invested Capital is 5.3%.
Return on Equity 9.3% Return on Assets 3.27% Return on Invested Capital 5.3% Revenue Per Employee $1.76M Profits Per Employee $325.36K Employee Count 427 Asset Turnover 0.18 Inventory Turnover n/a
Taxes Income Tax 288K Effective Tax Rate 0.2%
Stock Price Statistics The stock price has increased by -4% in the
last 52 weeks. The beta is 0.89, so COPT Defense Properties's
price volatility has been higher than the market average.
Beta 0.89 52-Week Price Change -4% 50-Day Moving Average 28.05 200-Day Moving Average 28.74 Relative Strength Index (RSI) 47.6 Average Volume (20 Days) 863,984
Income Statement In the last 12 months, COPT Defense Properties had revenue of 753.27M
and earned 138.93M
in profits. Earnings per share was 1.24.
Revenue 753.27M Gross Profit 260.36M Operating Income 213.32M Net Income 138.93M EBITDA 367.04M EBIT 213.72M Earnings Per Share (EPS) 1.24
Full Income Statement Balance Sheet The company has 38.28M in cash and 2.44B in
debt, giving a net cash position of -2.4B.
Cash & Cash Equivalents 38.28M Total Debt 2.44B Net Cash -2.4B Retained Earnings n/a Total Assets 4.29B Working Capital -179.76M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 330.95M
and capital expenditures -31.34M, giving a free cash flow of 299.61M.
Operating Cash Flow 330.95M Capital Expenditures -31.34M Free Cash Flow 299.61M FCF Per Share 2.67
Full Cash Flow Statement Margins Gross margin is 34.56%, with operating and profit margins of 28.32% and 18.44%.
Gross Margin 34.56% Operating Margin 28.32% Pretax Margin 19.15% Profit Margin 18.44% EBITDA Margin 48.73% EBIT Margin 28.32% FCF Margin 39.78%
