Itaú Corpbanca Statistics Share Statistics Itaú Corpbanca has 649.01M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 649.01M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 129.86M Failed to Deliver (FTD) Shares 746 FTD / Avg. Volume 3.54%
Short Selling Information The latest short interest is 50.92K, so 0% of the outstanding
shares have been sold short.
Short Interest 50.92K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1.59
Valuation Ratios The PE ratio is 4.03 and the forward
PE ratio is null.
Itaú Corpbanca's PEG ratio is
-11.65.
PE Ratio 4.03 Forward PE n/a PS Ratio 1.18 Forward PS n/a PB Ratio 0.54 P/FCF Ratio -3.97 PEG Ratio -11.65
Financial Ratio History Enterprise Valuation Itaú Corpbanca has an Enterprise Value (EV) of 9,962.1B.
EV / Sales 6.56 EV / EBITDA 3.83 EV / EBIT -25.44 EV / FCF -22.17
Financial Position The company has a current ratio of 20.94,
with a Debt / Equity ratio of 3.54.
Current Ratio 20.94 Quick Ratio 20.94 Debt / Equity 3.54 Debt / EBITDA 4.51 Debt / FCF -26.1 Interest Coverage 1.2
Financial Efficiency Return on Equity is 13.37% and Return on Invested Capital is 18.75%.
Return on Equity 13.37% Return on Assets 1.1% Return on Invested Capital 18.75% Revenue Per Employee $194.26M Profits Per Employee $56.72M Employee Count 7,817 Asset Turnover 0.04 Inventory Turnover n/a
Taxes Income Tax -30.56B Effective Tax Rate -7.4%
Stock Price Statistics The stock price has increased by -2% in the
last 52 weeks. The beta is 0.79, so Itaú Corpbanca's
price volatility has been higher than the market average.
Beta 0.79 52-Week Price Change -2% 50-Day Moving Average 3.49 200-Day Moving Average 3.26 Relative Strength Index (RSI) 52.92 Average Volume (20 Days) 21,092
Income Statement In the last 12 months, Itaú Corpbanca had revenue of 1,518.5B
and earned 443.36B
in profits. Earnings per share was 683.13.
Revenue 1,518.5B Gross Profit 1,518.5B Operating Income 2,502.2B Net Income 443.36B EBITDA 2,598.4B EBIT 2,502.3B Earnings Per Share (EPS) 683.13
Full Income Statement Balance Sheet The company has 3,553.7B in cash and 11,730.3B in
debt, giving a net cash position of -8,176.5B.
Cash & Cash Equivalents 3,553.7B Total Debt 11,730.3B Net Cash -8,176.5B Retained Earnings 503.23B Total Assets 40,867.8B Working Capital 3,232.9B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -391.54B
and capital expenditures -57.81B, giving a free cash flow of -449.36B.
Operating Cash Flow -391.54B Capital Expenditures -57.81B Free Cash Flow -449.36B FCF Per Share -692.37
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 164.78% and 29.2%.
Gross Margin 100% Operating Margin 164.78% Pretax Margin 27.18% Profit Margin 29.2% EBITDA Margin 171.12% EBIT Margin 164.78% FCF Margin -29.59%
Dividends & Yields ITCB 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 24.83% FCF Yield -25.17%
Dividend Details Analyst Forecast Currently there are no analyst rating for ITCB.
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 $5280.59 Lynch Upside 154303.22% Graham Number 8863.07 Graham Upside 259054.09%
Stock Splits The last stock split was on Feb 23, 2011. It was a
forward
split with a ratio of 10:3.
Last Split Date Feb 23, 2011 Split Type forward Split Ratio 10:3
Scores Altman Z-Score 0.35 Piotroski F-Score 4
