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 | n/a |
Failed to Deliver (FTD) Shares | 22,439 |
FTD / Avg. Volume | 1.13% |
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 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 |
Financial Ratio History 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 | $828,703,852.92 |
Profits Per Employee | $96,206,446.24 |
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 17.76% 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 | 17.76% |
50-Day Moving Average | 33.16 |
200-Day Moving Average | 31.32 |
Relative Strength Index (RSI) | 35.58 |
Average Volume (20 Days) | 1,989,313 |
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 |
Full Income Statement 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 |
Full Balance Sheet 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 |
Full Cash Flow Statement 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% |