Copa S.A. Statistics Share Statistics Copa S.A. has 41.17M
shares outstanding. The number of shares has increased by -1.08%
in one year.
Shares Outstanding 41.17M Shares Change (YoY) -1.08% Shares Change (QoQ) -1.01% Owned by Institutions (%) 58.75% Shares Floating 40.87M Failed to Deliver (FTD) Shares 113 FTD / Avg. Volume 0.03%
Short Selling Information The latest short interest is 1.91M, so 4.6% of the outstanding
shares have been sold short.
Short Interest 1.91M Short % of Shares Out 4.6% Short % of Float 6.29% Short Ratio (days to cover) 6.89
Valuation Ratios The PE ratio is 6.04 and the forward
PE ratio is 6.56.
Copa S.A.'s PEG ratio is
0.44.
PE Ratio 6.04 Forward PE 6.56 PS Ratio 1.07 Forward PS 1.2 PB Ratio 1.55 P/FCF Ratio 10.79 PEG Ratio 0.44
Financial Ratio History Enterprise Valuation Copa S.A. has an Enterprise Value (EV) of 5.06B.
EV / Sales 1.47 EV / EBITDA 4.51 EV / EBIT 5.08 EV / FCF 14.86
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 Debt / EBITDA 1.78 Debt / FCF 5.88 Interest Coverage 8.92
Financial Efficiency Return on Equity is 25.64% and Return on Invested Capital is 14.02%.
Return on Equity 25.64% Return on Assets 10.6% Return on Invested Capital 14.02% Revenue Per Employee $435.73K Profits Per Employee $76.94K Employee Count 7,909 Asset Turnover 0.6 Inventory Turnover 16.76
Taxes Income Tax 97.7M Effective Tax Rate 13.83%
Stock Price Statistics The stock price has increased by 34.16% in the
last 52 weeks. The beta is 1.38, so Copa S.A.'s
price volatility has been higher than the market average.
Beta 1.38 52-Week Price Change 34.16% 50-Day Moving Average 108.7 200-Day Moving Average 97.51 Relative Strength Index (RSI) 71.05 Average Volume (20 Days) 367,948
Income Statement In the last 12 months, Copa S.A. had revenue of 3.45B
and earned 608.53M
in profits. Earnings per share was 14.55.
Revenue 3.45B Gross Profit 1.23B Operating Income 753.39M Net Income 608.53M EBITDA 1.12B EBIT 790.28M Earnings Per Share (EPS) 14.55
Full Income Statement 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 5.75B Working Capital -19.47M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 996.85M
and capital expenditures -656.34M, giving a free cash flow of 340.51M.
Operating Cash Flow 996.85M Capital Expenditures -656.34M Free Cash Flow 340.51M FCF Per Share 8.15
Full Cash Flow Statement Margins Gross margin is 35.62%, with operating and profit margins of 21.86% and 17.66%.
Gross Margin 35.62% Operating Margin 21.86% Pretax Margin 20.49% Profit Margin 17.66% EBITDA Margin 32.54% EBIT Margin 21.86% FCF Margin 9.88%
Dividends & Yields CPA pays an annual dividend of $8.05,
which amounts to a dividend yield of 5.47%.
Dividend Per Share $8.05 Dividend Yield 5.47% Dividend Growth (YoY) 0% Payout Ratio 54.99% Earnings Yield 16.57% FCF Yield 9.27%
Dividend Details Analyst Forecast The average price target for CPA is $175,
which is 49.7% higher than the current price. The consensus rating is "Strong Buy".
Price Target $175 Price Target Difference 49.7% Analyst Consensus Strong Buy Analyst Count 3
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 136.38 Graham Upside 16.63%
Stock Splits The last stock split was on May 16, 2013. It was a
backward
split with a ratio of 1:2.
Last Split Date May 16, 2013 Split Type backward Split Ratio 1:2
Scores Altman Z-Score 2.54 Piotroski F-Score 7
