CAAP Statistics
Total Valuation
CAAP has a market cap or net worth of $3.04 billion. The enterprise value is $3.67 billion.
Important Dates
The last earnings date was Wednesday, November 20, 2024, after market close.
| Earnings Date | Nov 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CAAP has 160.97 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 160.97M |
| Shares Outstanding | 160.97M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | +1.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.52% |
| Float | 21.39M |
Valuation Ratios
The trailing PE ratio is 9.05 and the forward PE ratio is 10.43.
| PE Ratio | 9.05 |
| Forward PE | 10.43 |
| PS Ratio | 2.04 |
| Forward PS | 2.34 |
| PB Ratio | 2.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.69 |
| P/OCF Ratio | 7.51 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 9.29.
| EV / Earnings | 10.91 |
| EV / Sales | 2.46 |
| EV / EBITDA | 6.44 |
| EV / EBIT | 9.00 |
| EV / FCF | 9.29 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.29 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 3.14 |
| Interest Coverage | 4.26 |
Financial Efficiency
Return on equity (ROE) is 26.50% and return on invested capital (ROIC) is 9.88%.
| Return on Equity (ROE) | 26.50% |
| Return on Assets (ROA) | 6.10% |
| Return on Capital (ROIC) | 9.88% |
| Revenue Per Employee | $245,266 |
| Profits Per Employee | $55,220 |
| Employee Count | 6,100 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 78.66 |
Taxes
In the past 12 months, CAAP has paid $182.85 million in taxes.
| Income Tax | 182.85M |
| Effective Tax Rate | 35.63% |
Stock Price Statistics
The stock price has increased by +14.98% in the last 52 weeks. The beta is 1.99, so CAAP's price volatility has been higher than the market average.
| Beta (5Y) | 1.99 |
| 52-Week Price Change | +14.98% |
| 50-Day Moving Average | 18.96 |
| 200-Day Moving Average | 17.27 |
| Relative Strength Index (RSI) | 45.92 |
| Average Volume (20 Days) | 190,294 |
Short Selling Information
| Short Interest | 1.48M |
| Short Previous Month | 1.45M |
| Short % of Shares Out | 5.03% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 15.86 |
Income Statement
In the last 12 months, CAAP had revenue of $1.50 billion and earned $336.84 million in profits. Earnings per share was $2.09.
| Revenue | 1.50B |
| Gross Profit | 491.27M |
| Operating Income | 408.27M |
| Pretax Income | 411.90M |
| Net Income | 336.84M |
| EBITDA | 570.32M |
| EBIT | 408.27M |
| Earnings Per Share (EPS) | $2.09 |
Full Income StatementBalance Sheet
The company has $604.94 million in cash and $1.24 billion in debt, giving a net cash position of -$634.97 million or -$3.94 per share.
| Cash & Cash Equivalents | 604.94M |
| Total Debt | 1.24B |
| Net Cash | -634.97M |
| Net Cash Per Share | -$3.94 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 8.06 |
| Working Capital | 189.33M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $404.76 million and capital expenditures -$9.39 million, giving a free cash flow of $395.37 million.
| Operating Cash Flow | 404.76M |
| Capital Expenditures | -9.39M |
| Free Cash Flow | 395.37M |
| FCF Per Share | $2.46 |
Full Cash Flow StatementMargins
Gross margin is 32.84%, with operating and profit margins of 27.29% and 22.51%.
| Gross Margin | 32.84% |
| Operating Margin | 27.29% |
| Pretax Margin | 34.30% |
| Profit Margin | 22.51% |
| EBITDA Margin | 38.12% |
| EBIT Margin | 27.29% |
| FCF Margin | 26.43% |
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 | -0.57% |
| Shareholder Yield | -0.57% |
| Earnings Yield | 11.08% |
| FCF Yield | 13.01% |
Dividend DetailsAnalyst Forecast
The average price target for CAAP is $21.50, which is 13.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.50 |
| Price Target Difference | 13.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 6 |