Copa S.A. Statistics
Share Statistics
Copa S.A. has 41.59M shares outstanding. The number of shares has increased by 46.73% in one year.
| Shares Outstanding | 41.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.15% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 41.44M |
| Failed to Deliver (FTD) Shares | 260 |
| FTD / Avg. Volume | 0.08% |
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 8.32 and the forward PE ratio is 5.86. Copa S.A.'s PEG ratio is 0.1.
| PE Ratio | 8.32 |
| Forward PE | 5.86 |
| PS Ratio | 1.24 |
| Forward PS | 0.9 |
| PB Ratio | 2.02 |
| P/FCF Ratio | 19.9 |
| PEG Ratio | 0.1 |
Enterprise Valuation
Copa S.A. has an Enterprise Value (EV) of 6.01B.
| EV / Earnings | 11.69 |
| EV / Sales | 1.74 |
| EV / EBITDA | 5.59 |
| EV / EBIT | 7.45 |
| EV / FCF | 27.96 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.99 |
| Quick Ratio | 0.9 |
| Debt / Equity | 0.69 |
| Total Debt / Capitalization | 40.8 |
| Cash Flow / Debt | 0.71 |
| Interest Coverage | 5.1 |
Financial Efficiency
Return on equity (ROE) is 0.24% and return on capital (ROIC) is 17.53%.
| Return on Equity (ROE) | 0.24% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 17.53% |
| Revenue Per Employee | 453.38K |
| Profits Per Employee | 67.42K |
| Employee Count | 7.63K |
| Asset Turnover | 0.67 |
| Inventory Turnover | 19.67 |
Taxes
| Income Tax | 97.00M |
| Effective Tax Rate | 0.16 |
Stock Price Statistics
The stock price has increased by -13.93% in the last 52 weeks. The beta is 1.47, so Copa S.A.'s price volatility has been higher than the market average.
| Beta | 1.47 |
| 52-Week Price Change | -13.93% |
| 50-Day Moving Average | 96.62 |
| 200-Day Moving Average | 96.14 |
| Relative Strength Index (RSI) | 37.57 |
| Average Volume (20 Days) | 336.14K |
Income Statement
In the last 12 months, Copa S.A. had revenue of $3.46B and earned $514.10M in profits. Earnings per share was $12.78.
| Revenue | 3.46B |
| Gross Profit | 1.16B |
| Operating Income | 806.12M |
| Net Income | 514.10M |
| EBITDA | 1.08B |
| EBIT | 806.12M |
| Earnings Per Share (EPS) | 12.78 |
Balance Sheet
The company has $206.38M in cash and $1.75B in debt, giving a net cash position of -$1.54B.
| Cash & Cash Equivalents | 206.38M |
| Total Debt | 1.75B |
| Net Cash | -1.54B |
| Retained Earnings | 2.10B |
| Total Assets | 5.51B |
| Working Capital | 113.74M |
Cash Flow
In the last 12 months, operating cash flow was $1.04B and capital expenditures -$829.87M, giving a free cash flow of $214.91M.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -829.87M |
| Free Cash Flow | 214.91M |
| FCF Per Share | 5.34 |
Margins
Gross margin is 33.67%, with operating and profit margins of 23.32% and 14.87%.
| Gross Margin | 33.67% |
| Operating Margin | 23.32% |
| Pretax Margin | 17.68% |
| Profit Margin | 14.87% |
| EBITDA Margin | 31.11% |
| EBIT Margin | 23.32% |
| FCF Margin | 6.22% |
Dividends & Yields
CPA pays an annual dividend of $6.44, which amounts to a dividend yield of 7.31%.
| Dividend Per Share | $6.44 |
| Dividend Yield | 7.31% |
| Dividend Growth (YoY) | 96.34% |
| Payout Ratio | 42.62% |
| Earnings Yield | 14.64% |
| FCF Yield | 5.92% |
Analyst Forecast
The average price target for CPA is $150, which is 71.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $150 |
| Price Target Difference | 71.9% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
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 | 2.36 |
| Piotroski F-Score | 5 |