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 (%) 8.77% Shares Floating 393.12M Failed to Deliver (FTD) Shares 10,000 FTD / Avg. Volume 0.57%
Short Selling Information The latest short interest is 6.4M, so 1.63% of the outstanding
shares have been sold short.
Short Interest 6.4M Short % of Shares Out 1.63% Short % of Float 12361.95% Short Ratio (days to cover) 3.82
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 $828.7M 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 59.98% in the
last 52 weeks. The beta is 0.6, so YPF Sociedad Anónima's
price volatility has been higher than the market average.
Beta 0.6 52-Week Price Change 59.98% 50-Day Moving Average 33.48 200-Day Moving Average 35.24 Relative Strength Index (RSI) 54.35 Average Volume (20 Days) 1,752,783
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 32,048.6B Working Capital -1,903.7B
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%
Dividends & Yields YPF pays an annual dividend of $0.22,
which amounts to a dividend yield of 1.2%.
Dividend Per Share $0.22 Dividend Yield 1.2% Dividend Growth (YoY) 76.66% Payout Ratio 5.16% Earnings Yield 12.1% FCF Yield 1.24%
Dividend Details Analyst Forecast The average price target for YPF is $43,
which is 25.4% higher than the current price. The consensus rating is "Strong Buy".
Price Target $43 Price Target Difference 25.4% Analyst Consensus Strong Buy Analyst Count 6
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 60423.22 Graham Upside 176060.99%
Scores Altman Z-Score 0.58 Piotroski F-Score 5
