Bank of America Statistics
Total Valuation
BAC has a market cap or net worth of $320.09 billion. The enterprise value is $347.63 billion.
| Market Cap | 320.09B |
| Enterprise Value | 347.63B |
Important Dates
The next confirmed earnings date is Tuesday, July 16, 2024, before market open.
| Earnings Date | Jul 16, 2024 |
| Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
BAC has 7.82 billion shares outstanding. The number of shares has decreased by -1.84% in one year.
| Shares Outstanding | 7.82B |
| Shares Change (YoY) | -1.84% |
| Shares Change (QoQ) | +2.16% |
| Owned by Insiders (%) | 13.29% |
| Owned by Institutions (%) | 60.07% |
| Float | 7.79B |
Valuation Ratios
The trailing PE ratio is 14.11 and the forward PE ratio is 12.35. BAC's PEG ratio is 3.69.
| PE Ratio | 14.11 |
| Forward PE | 12.35 |
| PS Ratio | 3.26 |
| Forward PS | 3.11 |
| PB Ratio | 1.09 |
| P/FCF Ratio | 7.86 |
| PEG Ratio | 3.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.15, with an EV/FCF ratio of 8.53.
| EV / Earnings | 14.89 |
| EV / Sales | 3.54 |
| EV / EBITDA | 12.15 |
| EV / EBIT | 13.11 |
| EV / FCF | 8.53 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.27 |
| Debt / EBITDA | 23.24 |
| Debt / FCF | 16.32 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 3.08%.
| Return on Equity (ROE) | 8.10% |
| Return on Assets (ROA) | 0.70% |
| Return on Capital (ROIC) | 3.08% |
| Revenue Per Employee | $460,756 |
| Profits Per Employee | $109,634 |
| Employee Count | 213,000 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BAC has paid $1.49 billion in taxes.
| Income Tax | 1.49B |
| Effective Tax Rate | 5.99% |
Stock Price Statistics
The stock price has increased by +40.17% in the last 52 weeks. The beta is 1.36, so BAC's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +40.17% |
| 50-Day Moving Average | 38.93 |
| 200-Day Moving Average | 33.66 |
| Relative Strength Index (RSI) | 63.93 |
| Average Volume (20 Days) | 36,381,497 |
Short Selling Information
The latest short interest is 81.48 million, so 1.04% of the outstanding shares have been sold short.
| Short Interest | 81.48M |
| Short Previous Month | 69.57M |
| Short % of Shares Out | 1.04% |
| Short % of Float | 1.05% |
| Short Ratio (days to cover) | 2.34 |
Income Statement
In the last 12 months, BAC had revenue of $98.14 billion and earned $23.35 billion in profits. Earnings per share was $2.90.
| Revenue | 98.14B |
| Gross Profit | 98.14B |
| Operating Income | 31.30B |
| Pretax Income | 26.52B |
| Net Income | 23.35B |
| EBITDA | 28.61B |
| EBIT | 26.52B |
| Earnings Per Share (EPS) | $2.90 |
Balance Sheet
The company has $637.36 billion in cash and $664.90 billion in debt, giving a net cash position of -$27.54 billion or -$3.52 per share.
| Cash & Cash Equivalents | 637.36B |
| Total Debt | 664.90B |
| Net Cash | -27.54B |
| Net Cash Per Share | -$3.52 |
| Equity (Book Value) | 293.55B |
| Book Value Per Share | 37.54 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 40.74B |
| Capital Expenditures | n/a |
| Free Cash Flow | 40.74B |
| FCF Per Share | $5.11 |
Margins
Gross margin is 100.00%, with operating and profit margins of 31.89% and 23.79%.
| Gross Margin | 100.00% |
| Operating Margin | 31.89% |
| Pretax Margin | 27.02% |
| Profit Margin | 23.79% |
| EBITDA Margin | 29.15% |
| EBIT Margin | 27.02% |
| FCF Margin | 41.51% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 33.10% |
| Buyback Yield | 1.84% |
| Shareholder Yield | 4.19% |
| Earnings Yield | 7.30% |
| FCF Yield | 12.73% |
Analyst Forecast
The average price target for BAC is $40.24, which is -1.69% lower than the current price. The consensus rating is "Buy".
| Price Target | $40.24 |
| Price Target Difference | -1.69% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 3.23% |
| EPS Growth Forecast (5Y) | 3.20% |
Stock Splits
The last stock split was on August 30, 2004. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 30, 2004 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |