Bank of America Statistics
Total Valuation
BAC has a market cap or net worth of $297.82 billion. The enterprise value is $295.19 billion.
| Market Cap | 297.82B |
| Enterprise Value | 295.19B |
Important Dates
The last earnings date was Tuesday, April 16, 2024, before market open.
| Earnings Date | Apr 16, 2024 |
| Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
BAC has 7.87 billion shares outstanding. The number of shares has decreased by -1.07% in one year.
| Shares Outstanding | 7.87B |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | -2.65% |
| Owned by Insiders (%) | 13.18% |
| Owned by Institutions (%) | 58.92% |
| Float | 7.84B |
Valuation Ratios
The trailing PE ratio is 12.28 and the forward PE ratio is 11.86. BAC's PEG ratio is 3.69.
| PE Ratio | 12.28 |
| Forward PE | 11.86 |
| PS Ratio | 3.03 |
| Forward PS | 2.93 |
| PB Ratio | 1.03 |
| P/FCF Ratio | 6.65 |
| PEG Ratio | 3.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 6.56.
| EV / Earnings | 11.87 |
| EV / Sales | 2.99 |
| EV / EBITDA | 9.71 |
| EV / EBIT | 10.42 |
| EV / FCF | 6.56 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.12 |
| Debt / EBITDA | 20.34 |
| Debt / FCF | 13.74 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 3.37%.
| Return on Equity (ROE) | 8.70% |
| Return on Assets (ROA) | 0.80% |
| Return on Capital (ROIC) | 3.37% |
| Revenue Per Employee | $462,822 |
| Profits Per Employee | $116,742 |
| Employee Count | 213,000 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BAC has paid $1.83 billion in taxes.
| Income Tax | 1.83B |
| Effective Tax Rate | 6.84% |
Stock Price Statistics
The stock price has increased by +33.02% in the last 52 weeks. The beta is 1.39, so BAC's price volatility has been higher than the market average.
| Beta (1Y) | 1.39 |
| 52-Week Price Change | +33.02% |
| 50-Day Moving Average | 36.06 |
| 200-Day Moving Average | 31.65 |
| Relative Strength Index (RSI) | 58.76 |
| Average Volume (30 Days) | 40,956,224 |
Short Selling Information
The latest short interest is 64.80 million, so 0.82% of the outstanding shares have been sold short.
| Short Interest | 64.80M |
| Short Previous Month | 67.79M |
| Short % of Shares Out | 0.82% |
| Short % of Float | 0.83% |
| Short Ratio (days to cover) | 1.65 |
Income Statement
In the last 12 months, BAC had revenue of $98.58 billion and earned $24.87 billion in profits. Earnings per share was $3.08.
| Revenue | 98.58B |
| Gross Profit | 98.58B |
| Operating Income | 32.74B |
| Pretax Income | 28.34B |
| Net Income | 24.87B |
| EBITDA | 30.40B |
| EBIT | 28.34B |
| Earnings Per Share (EPS) | $3.08 |
Balance Sheet
The company has $622.04 billion in cash and $618.19 billion in debt, giving a net cash position of $3.85 billion or $0.49 per share.
| Cash & Cash Equivalents | 622.04B |
| Total Debt | 618.19B |
| Net Cash | 3.85B |
| Net Cash Per Share | $0.49 |
| Equity / Book Value | 291.65B |
| Book Value Per Share | 37.05 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 44.98B |
| Capital Expenditures | n/a |
| Free Cash Flow | 44.98B |
| FCF Per Share | $5.60 |
Margins
Gross margin is 100.00%, with operating and profit margins of 33.21% and 25.22%.
| Gross Margin | 100.00% |
| Operating Margin | 33.21% |
| Pretax Margin | 28.75% |
| Profit Margin | 25.22% |
| EBITDA Margin | 30.84% |
| EBIT Margin | 28.75% |
| FCF Margin | 45.63% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 31.17% |
| Buyback Yield | 1.07% |
| Shareholder Yield | 3.60% |
| Earnings Yield | 8.32% |
| FCF Yield | 15.04% |
Analyst Forecast
The average price target for BAC is $38.87, which is 2.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $38.87 |
| Price Target Difference | 2.75% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 2.82% |
| EPS Growth Forecast (5Y) | 3.49% |
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 | 6 |