Cathay Pacific Airways Statistics Share Statistics Cathay Pacific Airways has 6.44B
shares outstanding. The number of shares has increased by 0.02%
in one year.
Shares Outstanding 6.44B Shares Change (YoY) 0.02% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 1B Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 6.2M, so 0% of the outstanding
shares have been sold short.
Short Interest 6.2M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 999.99
Valuation Ratios The PE ratio is 6.12 and the forward
PE ratio is 1.02.
Cathay Pacific Airways's PEG ratio is
0.22.
PE Ratio 6.12 Forward PE 1.02 PS Ratio 0.58 Forward PS 0.1 PB Ratio 1.15 P/FCF Ratio 4.22 PEG Ratio 0.22
Financial Ratio History Enterprise Valuation Cathay Pacific Airways has an Enterprise Value (EV) of 123.54B.
EV / Sales 1.18 EV / EBITDA 4.55 EV / EBIT 5.25 EV / FCF 8.62
Financial Position The company has a current ratio of 0.38,
with a Debt / Equity ratio of 1.3.
Current Ratio 0.38 Quick Ratio 0.36 Debt / Equity 1.3 Debt / EBITDA 2.52 Debt / FCF 4.78 Interest Coverage 3.38
Financial Efficiency Return on Equity is 18.83% and Return on Invested Capital is 8.77%.
Return on Equity 18.83% Return on Assets 5.77% Return on Invested Capital 8.77% Revenue Per Employee $3.47M Profits Per Employee $328.5K Employee Count 30,100 Asset Turnover 0.61 Inventory Turnover 60.83
Taxes Income Tax 1.31B Effective Tax Rate 11.74%
Stock Price Statistics The stock price has increased by 49.45% in the
last 52 weeks. The beta is 0.65, so Cathay Pacific Airways's
price volatility has been higher than the market average.
Beta 0.65 52-Week Price Change 49.45% 50-Day Moving Average 1.28 200-Day Moving Average 1.27 Relative Strength Index (RSI) 53.43 Average Volume (20 Days) 1,722
Income Statement In the last 12 months, Cathay Pacific Airways had revenue of 104.37B
and earned 9.89B
in profits. Earnings per share was 1.49.
Revenue 104.37B Gross Profit 20.07B Operating Income 13.18B Net Income 9.89B EBITDA 27.16B EBIT 15.1B Earnings Per Share (EPS) 1.49
Full Income Statement Balance Sheet The company has 5.44B in cash and 68.47B in
debt, giving a net cash position of -63.03B.
Cash & Cash Equivalents 5.44B Total Debt 68.47B Net Cash -63.03B Retained Earnings 26.44B Total Assets 171.24B Working Capital -30.99B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 23.54B
and capital expenditures -9.21B, giving a free cash flow of 14.33B.
Operating Cash Flow 23.54B Capital Expenditures -9.21B Free Cash Flow 14.33B FCF Per Share 2.23
Full Cash Flow Statement Margins Gross margin is 19.22%, with operating and profit margins of 12.63% and 9.47%.
Gross Margin 19.22% Operating Margin 12.63% Pretax Margin 10.73% Profit Margin 9.47% EBITDA Margin 26.02% EBIT Margin 12.63% FCF Margin 13.73%
Dividends & Yields CPCAF pays an annual dividend of $0.11,
which amounts to a dividend yield of 6.52%.
Dividend Per Share $0.11 Dividend Yield 6.52% Dividend Growth (YoY) 14.66% Payout Ratio 63.53% Earnings Yield 16.34% FCF Yield 23.69%
Dividend Details Analyst Forecast Currently there are no analyst rating for CPCAF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
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 16.79 Graham Upside 1134.56%
Stock Splits The last stock split was on Jul 15, 2020. It was a
forward
split with a ratio of 1147:1000.
Last Split Date Jul 15, 2020 Split Type forward Split Ratio 1147:1000
Scores Altman Z-Score 1.73 Piotroski F-Score 6
