Popular, Inc. (BPOP)

Popular Statistics

Total Valuation

Popular has a market cap or net worth of $6.89 billion.

Market Cap	6.89B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, October 23, 2024, before market open.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	Sep 13, 2024

Share Statistics

Popular has 71.31 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	71.31M
Shares Outstanding	71.31M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	2.00%
Owned by Institutions (%)	91.15%
Float	69.48M

Valuation Ratios

The trailing PE ratio is 13.13 and the forward PE ratio is 10.49. Popular's PEG ratio is 0.99.

PE Ratio	13.13
Forward PE	10.49
PS Ratio	2.65
Forward PS	2.62
PB Ratio	1.20
P/TBV Ratio	1.42
P/FCF Ratio	14.94
P/OCF Ratio	10.00
PEG Ratio	0.99

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	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	2.42
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.36%.

Return on Equity (ROE)	10.36%
Return on Assets (ROA)	0.75%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$283,550
Profits Per Employee	$57,332
Employee Count	9,237
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Popular has paid $137.01 million in taxes.

Income Tax	137.01M
Effective Tax Rate	20.51%

Stock Price Statistics

The stock price has increased by +32.67% in the last 52 weeks. The beta is 0.81, so Popular's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+32.67%
50-Day Moving Average	96.46
200-Day Moving Average	91.38
Relative Strength Index (RSI)	52.81
Average Volume (20 Days)	579,127

Short Selling Information

The latest short interest is 703,967, so 0.99% of the outstanding shares have been sold short.

Short Interest	703,967
Short Previous Month	990,229
Short % of Shares Out	0.99%
Short % of Float	1.01%
Short Ratio (days to cover)	1.30

Income Statement

In the last 12 months, Popular had revenue of $2.62 billion and earned $529.58 million in profits. Earnings per share was $7.36.

Revenue	2.62B
Gross Profit	2.62B
Operating Income	778.39M
Pretax Income	651.27M
Net Income	529.58M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$7.36

Balance Sheet

The company has $7.02 billion in cash and $1.11 billion in debt, giving a net cash position of $5.90 billion or $82.75 per share.

Cash & Cash Equivalents	7.02B
Total Debt	1.11B
Net Cash	5.90B
Net Cash Per Share	$82.75
Equity (Book Value)	5.79B
Book Value Per Share	80.35
Working Capital	-56.83B

Cash Flow

In the last 12 months, operating cash flow was $688.83 million and capital expenditures -$227.53 million, giving a free cash flow of $461.30 million.

Operating Cash Flow	688.83M
Capital Expenditures	-227.53M
Free Cash Flow	461.30M
FCF Per Share	$6.47

Margins

Gross Margin	n/a
Operating Margin	29.72%
Pretax Margin	25.50%
Profit Margin	20.27%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	14.18%

Dividends & Yields

This stock pays an annual dividend of $2.48, which amounts to a dividend yield of 2.57%.

Dividend Per Share	$2.48
Dividend Yield	2.57%
Dividend Growth (YoY)	12.73%
Years of Dividend Growth	5
Payout Ratio	33.69%
Buyback Yield	-0.10%
Shareholder Yield	2.46%
Earnings Yield	7.69%
FCF Yield	6.70%

Analyst Forecast

The average price target for Popular is $102.63, which is 6.22% higher than the current price. The consensus rating is "Buy".

Price Target	$102.63
Price Target Difference	6.22%
Analyst Consensus	Buy
Analyst Count	8
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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	4