International Consolidate... (ICAGY)
International Consolidated Airlines S.A. Statistics
Share Statistics
International Consolidated Airlines S.A. has 2.39B shares outstanding. The number of shares has increased by 1.8% in one year.
| Shares Outstanding | 2.39B |
| Shares Change (YoY) | 1.8% |
| Shares Change (QoQ) | 3.09% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 2.39B |
| Failed to Deliver (FTD) Shares | 713 |
| FTD / Avg. Volume | 0.45% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 7.46 and the forward PE ratio is null. International Consolidated Airlines S.A.'s PEG ratio is 3.8.
| PE Ratio | 7.46 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| Forward PS | n/a |
| PB Ratio | 3.3 |
| P/FCF Ratio | 5.73 |
| PEG Ratio | 3.8 |
Enterprise Valuation
International Consolidated Airlines S.A. has an Enterprise Value (EV) of 49.89B.
| EV / Sales | 1.55 |
| EV / EBITDA | 7.31 |
| EV / EBIT | 7.83 |
| EV / FCF | 14.03 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 2.81.
| Current Ratio | 0.78 |
| Quick Ratio | 0.75 |
| Debt / Equity | 2.81 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 4.88 |
| Interest Coverage | 4.75 |
Financial Efficiency
Return on Equity is 44.28% and Return on Invested Capital is 11.76%.
| Return on Equity | 44.28% |
| Return on Assets | 6.24% |
| Return on Invested Capital | 11.76% |
| Revenue Per Employee | $608.39K |
| Profits Per Employee | $51.78K |
| Employee Count | 52,762 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 39.74 |
Taxes
| Income Tax | 831M |
| Effective Tax Rate | 23.32% |
Stock Price Statistics
The stock price has increased by 62.04% in the last 52 weeks. The beta is 1.94, so International Consolidated Airlines S.A.'s price volatility has been higher than the market average.
| Beta | 1.94 |
| 52-Week Price Change | 62.04% |
| 50-Day Moving Average | 7.32 |
| 200-Day Moving Average | 6.34 |
| Relative Strength Index (RSI) | 55.09 |
| Average Volume (20 Days) | 159.71K |
Income Statement
In the last 12 months, International Consolidated Airlines S.A. had revenue of 32.1B and earned 2.73B in profits. Earnings per share was 1.04.
| Revenue | 32.1B |
| Gross Profit | 7.58B |
| Operating Income | 4.28B |
| Net Income | 2.73B |
| EBITDA | 6.83B |
| EBIT | 4.46B |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 8.19B in cash and 17.34B in debt, giving a net cash position of -9.16B.
| Cash & Cash Equivalents | 8.19B |
| Total Debt | 17.34B |
| Net Cash | -9.16B |
| Retained Earnings | 0 |
| Total Assets | 43.8B |
| Working Capital | -4.17B |
Cash Flow
In the last 12 months, operating cash flow was 6.37B and capital expenditures -2.82B, giving a free cash flow of 3.56B.
| Operating Cash Flow | 6.37B |
| Capital Expenditures | -2.82B |
| Free Cash Flow | 3.56B |
| FCF Per Share | 0.64 |
Margins
Gross margin is 23.61%, with operating and profit margins of 13.34% and 8.51%.
| Gross Margin | 23.61% |
| Operating Margin | 13.34% |
| Pretax Margin | 11.1% |
| Profit Margin | 8.51% |
| EBITDA Margin | 21.27% |
| EBIT Margin | 13.34% |
| FCF Margin | 11.08% |
Dividends & Yields
ICAGY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 13.41% |
| FCF Yield | 8.73% |
Analyst Forecast
Currently there are no analyst rating for ICAGY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Sep 14, 2020. It was a forward split with a ratio of 753:500.
| Last Split Date | Sep 14, 2020 |
| Split Type | forward |
| Split Ratio | 753:500 |
Scores
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 8 |