Copa S.A. (CPA)
Copa S.A. Statistics
Share Statistics
Copa S.A. has 41.59M shares outstanding. The number of shares has increased by -1.04% in one year.
| Shares Outstanding | 41.59M |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | -0.07% |
| Owned by Institutions (%) | 66.41% |
| Shares Floating | 41.42M |
| Failed to Deliver (FTD) Shares | 182 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 1.51M, so 3.62% of the outstanding shares have been sold short.
| Short Interest | 1.51M |
| Short % of Shares Out | 3.62% |
| Short % of Float | 3.63% |
| Short Ratio (days to cover) | 4.79 |
Valuation Ratios
The PE ratio is 6.04 and the forward PE ratio is 5.69. Copa S.A.'s PEG ratio is 0.43.
| PE Ratio | 6.04 |
| Forward PE | 5.69 |
| PS Ratio | 1.07 |
| Forward PS | 0.9 |
| PB Ratio | 1.55 |
| P/FCF Ratio | 3.79 |
| PEG Ratio | 0.43 |
Enterprise Valuation
Copa S.A. has an Enterprise Value (EV) of 6.01B.
| EV / Earnings | 9.88 |
| EV / Sales | 1.74 |
| EV / EBITDA | 5.54 |
| EV / EBIT | 7.98 |
| EV / FCF | 6.2 |
Financial Position
The company has a current ratio of 1.1, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.1 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.84 |
| Total Debt / Capitalization | 45.74 |
| Cash Flow / Debt | 0.48 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.26% and return on capital (ROIC) is 14.84%.
| Return on Equity (ROE) | 0.26% |
| Return on Assets (ROA) | 0.11% |
| Return on Capital (ROIC) | 14.84% |
| Revenue Per Employee | $451,754.75 |
| Profits Per Employee | $79,806.69 |
| Employee Count | 7,625 |
| Asset Turnover | 0.6 |
| Inventory Turnover | 15.24 |
Taxes
| Income Tax | 97.7M |
| Effective Tax Rate | 0.14 |
Stock Price Statistics
The stock price has increased by -9.47% in the last 52 weeks. The beta is 1.42, so Copa S.A.'s price volatility has been higher than the market average.
| Beta | 1.42 |
| 52-Week Price Change | -9.47% |
| 50-Day Moving Average | 93.54 |
| 200-Day Moving Average | 92.85 |
| Relative Strength Index (RSI) | 49.83 |
| Average Volume (20 Days) | 307.4K |
Income Statement
In the last 12 months, Copa S.A. had revenue of 3.44B and earned 608.53M in profits. Earnings per share was 14.56.
| Revenue | 3.44B |
| Gross Profit | 1.43B |
| Operating Income | 753.39M |
| Net Income | 608.53M |
| EBITDA | 1.08B |
| EBIT | 753.39M |
| Earnings Per Share (EPS) | 14.56 |
Balance Sheet
The company has 613.31M in cash and 2B in debt, giving a net cash position of -1.39B.
| Cash & Cash Equivalents | 613.31M |
| Total Debt | 2B |
| Net Cash | -1.39B |
| Retained Earnings | 2.44B |
| Total Assets | 5.74B |
| Working Capital | 149.43M |
Cash Flow
In the last 12 months, operating cash flow was 969.73M and capital expenditures 0, giving a free cash flow of 969.73M.
| Operating Cash Flow | 969.73M |
| Capital Expenditures | 0 |
| Free Cash Flow | 969.73M |
| FCF Per Share | 23.2 |
Margins
Gross margin is 41.43%, with operating and profit margins of 21.87% and 17.67%.
| Gross Margin | 41.43% |
| Operating Margin | 21.87% |
| Pretax Margin | 20.5% |
| Profit Margin | 17.67% |
| EBITDA Margin | 31.47% |
| EBIT Margin | 21.87% |
| FCF Margin | 28.15% |
Dividends & Yields
CPA pays an annual dividend of $8.05, which amounts to a dividend yield of 6.93%.
| Dividend Per Share | $8.05 |
| Dividend Yield | 6.93% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 55.29% |
| Earnings Yield | 15.44% |
| FCF Yield | 24.73% |
Analyst Forecast
The average price target for CPA is $159, which is 68.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $159 |
| Price Target Difference | 68.6% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Stock Splits
The last stock split was on Apr 24, 2013. It was a backward split with a ratio of 1:2.
| Last Split Date | Apr 24, 2013 |
| Split Type | backward |
| Split Ratio | 1:2 |
Scores
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 7 |