Popular Statistics

Total Valuation

Popular has a market cap or net worth of $7.06 billion. The enterprise value is $7.79 billion.

Market Cap	7.06B
Enterprise Value	7.79B

Important Dates

The last earnings date was Tuesday, January 28, 2025, before market open.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	Dec 6, 2024

Share Statistics

Popular has 70.14 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	70.14M
Shares Outstanding	70.14M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	-1.51%
Owned by Insiders (%)	1.99%
Owned by Institutions (%)	87.58%
Float	68.35M

Valuation Ratios

The trailing PE ratio is 11.76 and the forward PE ratio is 10.01. Popular's PEG ratio is 1.01.

PE Ratio	11.76
Forward PE	10.01
PS Ratio	2.69
Forward PS	2.58
PB Ratio	1.26
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.01

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.71
EV / Sales	2.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.42%.

Return on Equity (ROE)	11.42%
Return on Assets (ROA)	0.85%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$290,598
Profits Per Employee	$66,342
Employee Count	9,237
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Popular has paid $182.41 million in taxes.

Income Tax	182.41M
Effective Tax Rate	22.90%

Stock Price Statistics

The stock price has increased by +18.74% in the last 52 weeks. The beta is 0.84, so Popular's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+18.74%
50-Day Moving Average	98.59
200-Day Moving Average	95.66
Relative Strength Index (RSI)	47.18
Average Volume (20 Days)	473,270

Short Selling Information

The latest short interest is 834,608, so 1.19% of the outstanding shares have been sold short.

Short Interest	834,608
Short Previous Month	972,057
Short % of Shares Out	1.19%
Short % of Float	1.22%
Short Ratio (days to cover)	1.76

Income Statement

In the last 12 months, Popular had revenue of $2.68 billion and earned $612.80 million in profits. Earnings per share was $8.56.

Revenue	2.68B
Gross Profit	2.68B
Operating Income	836.06M
Pretax Income	651.27M
Net Income	612.80M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$8.56

Full Income Statement

Balance Sheet

The company has $452.47 million in cash and $1.18 billion in debt, giving a net cash position of -$723.66 million or -$10.32 per share.

Cash & Cash Equivalents	452.47M
Total Debt	1.18B
Net Cash	-723.66M
Net Cash Per Share	-$10.32
Equity (Book Value)	5.61B
Book Value Per Share	79.71
Working Capital	-64.39B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	31.15%
Pretax Margin	29.68%
Profit Margin	22.88%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 2.78%.

Dividend Per Share	$2.80
Dividend Yield	2.78%
Dividend Growth (YoY)	12.78%
Years of Dividend Growth	6
Payout Ratio	32.71%
Buyback Yield	0.23%
Shareholder Yield	3.01%
Earnings Yield	8.68%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for Popular is $110.00, which is 9.25% higher than the current price. The consensus rating is "Buy".

Price Target	$110.00
Price Target Difference	9.25%
Analyst Consensus	Buy
Analyst Count	8
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on May 30, 2012. It was a reverse split with a ratio of 0.1:1.

Last Split Date	May 30, 2012
Split Type	Reverse
Split Ratio	0.1:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2