Aeromexico Group (AERO)

Aeromexico Group Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	0.50
Debt / Equity	n/a
Debt / EBITDA	2.15
Debt / FCF	3.06
Interest Coverage	1.98

Financial Efficiency

Return on equity (ROE) is -66.21% and return on invested capital (ROIC) is 31.70%.

Return on Equity (ROE)	-66.21%
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	31.70%
Revenue Per Employee	$316,510
Profits Per Employee	$24,716
Employee Count	16,404
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, AERO has paid $21.09 million in taxes.

Income Tax	21.09M
Effective Tax Rate	4.95%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AERO had revenue of $5.19 billion and earned $405.44 million in profits.

Revenue	5.19B
Gross Profit	3.11B
Operating Income	848.96M
Pretax Income	426.54M
Net Income	405.44M
EBITDA	1.47B
EBIT	860.39M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $955.77 million in cash and $3.16 billion in debt, giving a net cash position of -$2.20 billion.

Cash & Cash Equivalents	955.77M
Total Debt	3.16B
Net Cash	-2.20B
Net Cash Per Share	n/a
Equity (Book Value)	-612.36M
Book Value Per Share	n/a
Working Capital	-1.48B

Cash Flow

In the last 12 months, operating cash flow was $1.48 billion and capital expenditures -$445.86 million, giving a free cash flow of $1.03 billion.

Operating Cash Flow	1.48B
Capital Expenditures	-445.86M
Free Cash Flow	1.03B
FCF Per Share	n/a

Margins

Gross margin is 59.95%, with operating and profit margins of 16.35% and 7.81%.

Gross Margin	59.95%
Operating Margin	16.35%
Pretax Margin	8.22%
Profit Margin	7.81%
EBITDA Margin	28.30%
EBIT Margin	16.57%
FCF Margin	19.86%

Dividends & Yields

AERO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3