Copa S.A.

NYSE: CPA · Real-Time Price · USD
106.86
-1.80 (-1.66%)
At close: Jun 04, 2025, 3:59 PM
106.63
-0.22%
After-hours: Jun 04, 2025, 06:05 PM EDT

Copa S.A. Statistics

Share Statistics

Copa S.A. has 41.17M shares outstanding. The number of shares has increased by -0.23% in one year.

Shares Outstanding 41.17M
Shares Change (YoY) -0.23%
Shares Change (QoQ) 0%
Owned by Institutions (%) 66.44%
Shares Floating n/a
Failed to Deliver (FTD) Shares 39
FTD / Avg. Volume 0.01%

Short Selling Information

The latest short interest is 1.58M, so 3.79% of the outstanding shares have been sold short.

Short Interest 1.58M
Short % of Shares Out 3.79%
Short % of Float 5.18%
Short Ratio (days to cover) 4.48

Valuation Ratios

The PE ratio is 6.04 and the forward PE ratio is 6.06. Copa S.A.'s PEG ratio is 0.44.

PE Ratio 6.04
Forward PE 6.06
PS Ratio 1.07
Forward PS 1
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 $435,731.19
Profits Per Employee $76,940.95
Employee Count 7,909
Asset Turnover 0.6
Inventory Turnover 15.24

Taxes

Income Tax 97.7M
Effective Tax Rate 13.83%

Stock Price Statistics

The stock price has increased by 8.58% in the last 52 weeks. The beta is 1.31, so Copa S.A.'s price volatility has been higher than the market average.

Beta 1.31
52-Week Price Change 8.58%
50-Day Moving Average 95.93
200-Day Moving Average 93.78
Relative Strength Index (RSI) 61.5
Average Volume (20 Days) 341,198

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 5.98%.

Dividend Per Share $8.05
Dividend Yield 5.98%
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 $150, which is 40.4% higher than the current price. The consensus rating is "Buy".

Price Target $150
Price Target Difference 40.4%
Analyst Consensus Buy
Analyst Count 5
Stock Forecasts

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 2.49
Piotroski F-Score 7