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 0% in one year.
| Shares Outstanding | 393.26M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 10.11% |
| Shares Floating | 393.12M |
| Failed to Deliver (FTD) Shares | 2.49K |
| FTD / Avg. Volume | 0.13% |
Short Selling Information
The latest short interest is 6.78M, so 1.72% of the outstanding shares have been sold short.
| Short Interest | 6.78M |
| Short % of Shares Out | 1.72% |
| Short % of Float | 1.72% |
| Short Ratio (days to cover) | 3.92 |
Valuation Ratios
The PE ratio is -4.15 and the forward PE ratio is 7.77. YPF Sociedad Anónima's PEG ratio is 0.01.
| PE Ratio | -4.15 |
| Forward PE | 7.77 |
| PS Ratio | 1.2 |
| Forward PS | 0 |
| PB Ratio | 0.9 |
| P/FCF Ratio | -855.07 |
| PEG Ratio | 0.01 |
Enterprise Valuation
YPF Sociedad Anónima has an Enterprise Value (EV) of 14.47B.
| EV / Earnings | -0.01 |
| EV / Sales | 0 |
| EV / EBITDA | 0.03 |
| EV / EBIT | 0.01 |
| EV / FCF | 60.28 |
Financial Position
The company has a current ratio of 0.9, with a Debt / Equity ratio of 0.
| Current Ratio | 0.9 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.12 |
| Cash Flow / Debt | 178.79 |
| Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is -0.22% and return on capital (ROIC) is 25.88%.
| Return on Equity (ROE) | -0.22% |
| Return on Assets (ROA) | -0.08% |
| Return on Capital (ROIC) | 25.88% |
| Revenue Per Employee | $249,461,980.18 |
| Profits Per Employee | $-72,298,647.77 |
| Employee Count | 21,594 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.46 |
Taxes
| Income Tax | 653.45B |
| Effective Tax Rate | -0.77 |
Stock Price Statistics
The stock price has increased by 78.18% in the last 52 weeks. The beta is 1.23, so YPF Sociedad Anónima's price volatility has been higher than the market average.
| Beta | 1.23 |
| 52-Week Price Change | 78.18% |
| 50-Day Moving Average | 38.51 |
| 200-Day Moving Average | 29.37 |
| Relative Strength Index (RSI) | 42.98 |
| Average Volume (20 Days) | 1.98M |
Income Statement
In the last 12 months, YPF Sociedad Anónima had revenue of 5,386.9B and earned -1,561.2B in profits. Earnings per share was -3985.51.
| Revenue | 5,386.9B |
| Gross Profit | 1,882.7B |
| Operating Income | 1,057B |
| Net Income | -1,561.2B |
| EBITDA | 516.11B |
| EBIT | 1,057B |
| Earnings Per Share (EPS) | -3985.51 |
Balance Sheet
The company has 1.12B in cash and 8.86B in debt, giving a net cash position of -7.73B.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 8.86B |
| Net Cash | -7.73B |
| Retained Earnings | -1,003.4B |
| Total Assets | 28.76B |
| Working Capital | -1.04B |
Cash Flow
In the last 12 months, operating cash flow was 5.91B and capital expenditures -5.67B, giving a free cash flow of 240M.
| Operating Cash Flow | 5.91B |
| Capital Expenditures | -5.67B |
| Free Cash Flow | 240M |
| FCF Per Share | -19.33 |
Margins
Gross margin is 34.95%, with operating and profit margins of 19.62% and -28.98%.
| Gross Margin | 34.95% |
| Operating Margin | 19.62% |
| Pretax Margin | -15.75% |
| Profit Margin | -28.98% |
| EBITDA Margin | 9.58% |
| EBIT Margin | 19.62% |
| FCF Margin | n/a |
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 | -11791.45% |
| FCF Yield | 1.81% |
Analyst Forecast
The average price target for YPF is $38, which is 12.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $38 |
| Price Target Difference | 12.4% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 393.32 |
| Piotroski F-Score | 7 |