CAAP Statistics
Total Valuation
CAAP has a market cap or net worth of $3.38 billion. The enterprise value is $4.01 billion.
Important Dates
The last earnings date was Thursday, May 22, 2025, after market close.
Earnings Date | May 22, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CAAP has 161.09 million shares outstanding. The number of shares has increased by 0.63% in one year.
Current Share Class | 161.09M |
Shares Outstanding | 161.09M |
Shares Change (YoY) | +0.63% |
Shares Change (QoQ) | -9.35% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 6.31% |
Float | 16.02M |
Valuation Ratios
The trailing PE ratio is 19.94 and the forward PE ratio is 12.03. CAAP's PEG ratio is 0.72.
PE Ratio | 19.94 |
Forward PE | 12.03 |
PS Ratio | 1.82 |
Forward PS | 2.54 |
PB Ratio | 2.35 |
P/TBV Ratio | n/a |
P/FCF Ratio | 10.94 |
P/OCF Ratio | 10.53 |
PEG Ratio | 0.72 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 12.97.
EV / Earnings | 23.45 |
EV / Sales | 2.16 |
EV / EBITDA | 6.42 |
EV / EBIT | 9.77 |
EV / FCF | 12.97 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.73.
Current Ratio | 1.39 |
Quick Ratio | 1.37 |
Debt / Equity | 0.73 |
Debt / EBITDA | 1.83 |
Debt / FCF | 3.72 |
Interest Coverage | 3.94 |
Financial Efficiency
Return on equity (ROE) is 12.16% and return on invested capital (ROIC) is 9.72%.
Return on Equity (ROE) | 12.16% |
Return on Assets (ROA) | 6.17% |
Return on Invested Capital (ROIC) | 9.72% |
Return on Capital Employed (ROCE) | 10.97% |
Revenue Per Employee | $304,596 |
Profits Per Employee | $27,996 |
Employee Count | 6,100 |
Asset Turnover | 0.45 |
Inventory Turnover | 91.81 |
Taxes
In the past 12 months, CAAP has paid $218.30 million in taxes.
Income Tax | 218.30M |
Effective Tax Rate | 56.00% |
Stock Price Statistics
The stock price has increased by +17.04% in the last 52 weeks. The beta is 1.44, so CAAP's price volatility has been higher than the market average.
Beta (5Y) | 1.44 |
52-Week Price Change | +17.04% |
50-Day Moving Average | 19.27 |
200-Day Moving Average | 18.47 |
Relative Strength Index (RSI) | 55.70 |
Average Volume (20 Days) | 159,547 |
Short Selling Information
Short Interest | 1.47M |
Short Previous Month | 1.50M |
Short % of Shares Out | 4.95% |
Short % of Float | n/a |
Short Ratio (days to cover) | 9.58 |
Income Statement
In the last 12 months, CAAP had revenue of $1.86 billion and earned $170.78 million in profits. Earnings per share was $1.05.
Revenue | 1.86B |
Gross Profit | 599.25M |
Operating Income | 410.11M |
Pretax Income | 411.90M |
Net Income | 170.78M |
EBITDA | 623.96M |
EBIT | 410.11M |
Earnings Per Share (EPS) | $1.05 |
Full Income Statement Balance Sheet
The company has $523.53 million in cash and $1.15 billion in debt, giving a net cash position of -$625.58 million or -$3.88 per share.
Cash & Cash Equivalents | 523.53M |
Total Debt | 1.15B |
Net Cash | -625.58M |
Net Cash Per Share | -$3.88 |
Equity (Book Value) | 1.58B |
Book Value Per Share | 8.93 |
Working Capital | 214.23M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $321.04 million and capital expenditures -$12.16 million, giving a free cash flow of $308.88 million.
Operating Cash Flow | 321.04M |
Capital Expenditures | -12.16M |
Free Cash Flow | 308.88M |
FCF Per Share | $1.92 |
Full Cash Flow Statement Margins
Gross margin is 32.25%, with operating and profit margins of 22.07% and 9.19%.
Gross Margin | 32.25% |
Operating Margin | 22.07% |
Pretax Margin | 20.98% |
Profit Margin | 9.19% |
EBITDA Margin | 33.58% |
EBIT Margin | 22.07% |
FCF Margin | 16.62% |
Dividends & Yields
CAAP 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 | -0.63% |
Shareholder Yield | -0.63% |
Earnings Yield | 5.05% |
FCF Yield | 9.14% |
Dividend Details Analyst Forecast
The average price target for CAAP is $22.90, which is 9.41% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $22.90 |
Price Target Difference | 9.41% |
Analyst Consensus | Strong Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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
CAAP has an Altman Z-Score of 1.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.82 |
Piotroski F-Score | 7 |