New Relic Statistics
Total Valuation
CAAP has a market cap or net worth of $3.27 billion. The enterprise value is $3.88 billion.
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025, after market close.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CAAP has 163.09 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 163.09M |
| Shares Outstanding | 163.09M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | -9.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.44% |
| Float | 18.01M |
Valuation Ratios
The trailing PE ratio is 18.99 and the forward PE ratio is 11.09. CAAP's PEG ratio is 0.67.
| PE Ratio | 18.99 |
| Forward PE | 11.09 |
| PS Ratio | 1.74 |
| Forward PS | 2.32 |
| PB Ratio | 2.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.55 |
| P/OCF Ratio | 10.15 |
| PEG Ratio | 0.67 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 12.57.
| EV / Earnings | 22.74 |
| EV / Sales | 2.09 |
| EV / EBITDA | 6.22 |
| EV / EBIT | 9.47 |
| EV / FCF | 12.57 |
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 +31.88% in the last 52 weeks. The beta is 1.43, so CAAP's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +31.88% |
| 50-Day Moving Average | 20.13 |
| 200-Day Moving Average | 19.29 |
| Relative Strength Index (RSI) | 50.11 |
| Average Volume (20 Days) | 112,238 |
Short Selling Information
| Short Interest | 1.56M |
| Short Previous Month | 1.53M |
| Short % of Shares Out | 5.26% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 12.52 |
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 StatementBalance 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 -$3.84 per share.
| Cash & Cash Equivalents | 523.53M |
| Total Debt | 1.15B |
| Net Cash | -625.58M |
| Net Cash Per Share | -$3.84 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 8.93 |
| Working Capital | 214.23M |
Full Balance SheetCash 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 | $1.89 |
Full Cash Flow StatementMargins
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 | 5.24% |
| FCF Yield | 9.48% |
Dividend DetailsAnalyst Forecast
The average price target for CAAP is $24.35, which is 21.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.35 |
| Price Target Difference | 21.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 1.70% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
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 |
