YPF Sociedad Anónima (YPF)
YPF Sociedad Anónima Statistics
Share Statistics
YPF Sociedad Anónima has 393.26M shares outstanding. The number of shares has increased by 5.51% in one year.
| Shares Outstanding | 393.26M |
| Shares Change (YoY) | 5.51% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 10.11% |
| Shares Floating | 393.12M |
| Failed to Deliver (FTD) Shares | 522 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 4.01M, so 1.02% of the outstanding shares have been sold short.
| Short Interest | 4.01M |
| Short % of Shares Out | 1.02% |
| Short % of Float | 1.02% |
| Short Ratio (days to cover) | 2.06 |
Valuation Ratios
The PE ratio is 8.26 and the forward PE ratio is 0.01. YPF Sociedad Anónima's PEG ratio is -0.04.
| PE Ratio | 8.26 |
| Forward PE | 0.01 |
| PS Ratio | 0.96 |
| Forward PS | 0 |
| PB Ratio | 1.43 |
| P/FCF Ratio | 80.44 |
| PEG Ratio | -0.04 |
Enterprise Valuation
YPF Sociedad Anónima has an Enterprise Value (EV) of 26,030B.
| EV / Sales | 1.45 |
| EV / EBITDA | 6.68 |
| EV / EBIT | 4.65 |
| EV / FCF | 121.96 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.78 |
| Quick Ratio | 0.6 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 46.92 |
| Interest Coverage | 1143.52 |
Financial Efficiency
Return on Equity is 17.3% and Return on Invested Capital is 9.9%.
| Return on Equity | 17.3% |
| Return on Assets | 6.86% |
| Return on Invested Capital | 9.9% |
| Revenue Per Employee | $828.7M |
| Profits Per Employee | $96.21M |
| Employee Count | 21,594 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 8.13 |
Taxes
| Income Tax | -1.21B |
| Effective Tax Rate | -102.62% |
Stock Price Statistics
The stock price has increased by 57.23% in the last 52 weeks. The beta is 0.79, so YPF Sociedad Anónima's price volatility has been higher than the market average.
| Beta | 0.79 |
| 52-Week Price Change | 57.23% |
| 50-Day Moving Average | 34.96 |
| 200-Day Moving Average | 30.56 |
| Relative Strength Index (RSI) | 49.75 |
| Average Volume (20 Days) | 2.12M |
Income Statement
In the last 12 months, YPF Sociedad Anónima had revenue of 17,895B and earned 2,077.5B in profits. Earnings per share was 5298.5.
| Revenue | 17,895B |
| Gross Profit | 4,944.6B |
| Operating Income | 1,157.2B |
| Net Income | 2,077.5B |
| EBITDA | 3,899.3B |
| EBIT | 1,597.1B |
| Earnings Per Share (EPS) | 5298.5 |
Balance Sheet
The company has 1,151.9B in cash and 10,014.1B in debt, giving a net cash position of -8,862.3B.
| Cash & Cash Equivalents | 1,151.9B |
| Total Debt | 10,014.1B |
| Net Cash | -8,862.3B |
| Retained Earnings | 7,704.3B |
| Total Assets | 30,287.3B |
| Working Capital | -1,939.4B |
Cash Flow
In the last 12 months, operating cash flow was 5,599.1B and capital expenditures -5,385.7B, giving a free cash flow of 213.43B.
| Operating Cash Flow | 5,599.1B |
| Capital Expenditures | -5,385.7B |
| Free Cash Flow | 213.43B |
| FCF Per Share | 544.34 |
Margins
Gross margin is 27.63%, with operating and profit margins of 6.47% and 11.61%.
| Gross Margin | 27.63% |
| Operating Margin | 6.47% |
| Pretax Margin | 0.01% |
| Profit Margin | 11.61% |
| EBITDA Margin | 21.79% |
| EBIT Margin | 6.47% |
| FCF Margin | 1.19% |
Dividends & Yields
YPF pays an annual dividend of $0.22, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | $0.22 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | 74.59% |
| Payout Ratio | 3.62% |
| Earnings Yield | 12.1% |
| FCF Yield | 1.24% |
Analyst Forecast
The average price target for YPF is $38, which is 19.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $38 |
| Price Target Difference | 19.3% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 5 |