CAAP Statistics
Total Valuation
CAAP has a market cap or net worth of $2.71 billion. The enterprise value is $3.47 billion.
| Market Cap | 2.71B |
| Enterprise Value | 3.47B |
Important Dates
The next estimated earnings date is Thursday, August 15, 2024, after market close.
| Earnings Date | Aug 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CAAP has 160.97 million shares outstanding.
| Shares Outstanding | 160.97M |
| Owned by Insiders (%) | 80.54% |
| Owned by Institutions (%) | 13.34% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.53 and the forward PE ratio is 4.89.
| PE Ratio | 7.53 |
| Forward PE | 4.89 |
| PS Ratio | 1.87 |
| Forward PS | 1.87 |
| PB Ratio | 2.47 |
| P/FCF Ratio | 6.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.22, with an EV/FCF ratio of 7.69.
| EV / Earnings | 9.62 |
| EV / Sales | 2.39 |
| EV / EBITDA | 3.22 |
| EV / EBIT | 3.76 |
| EV / FCF | 7.69 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.14 |
| Quick Ratio | 1.18 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 2.89 |
| Interest Coverage | 1.80 |
Financial Efficiency
Return on equity (ROE) is 40.80% and return on invested capital (ROIC) is 20.57%.
| Return on Equity (ROE) | 40.80% |
| Return on Assets (ROA) | 9.20% |
| Return on Capital (ROIC) | 20.57% |
| Revenue Per Employee | $237,963 |
| Profits Per Employee | $59,160 |
| Employee Count | 6,100 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 70.65 |
Taxes
In the past 12 months, CAAP has paid $51.03 million in taxes.
| Income Tax | 51.03M |
| Effective Tax Rate | 12.39% |
Stock Price Statistics
The stock price has increased by +20.43% in the last 52 weeks. The beta is 2.13, so CAAP's price volatility has been higher than the market average.
| Beta (5Y) | 2.13 |
| 52-Week Price Change | +20.43% |
| 50-Day Moving Average | 17.55 |
| 200-Day Moving Average | 15.50 |
| Relative Strength Index (RSI) | 44.47 |
| Average Volume (20 Days) | 137,979 |
Short Selling Information
| Short Interest | 1.51M |
| Short Previous Month | 1.46M |
| Short % of Shares Out | 5.13% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 9.65 |
Income Statement
In the last 12 months, CAAP had revenue of $1.45 billion and earned $360.87 million in profits. Earnings per share was $2.24.
| Revenue | 1.45B |
| Gross Profit | 513.90M |
| Operating Income | 563.54M |
| Pretax Income | 411.90M |
| Net Income | 360.87M |
| EBITDA | 1.08B |
| EBIT | 924.50M |
| Earnings Per Share (EPS) | $2.24 |
Balance Sheet
The company has $545.06 million in cash and $1.30 billion in debt, giving a net cash position of -$758.77 million or -$4.71 per share.
| Cash & Cash Equivalents | 545.06M |
| Total Debt | 1.30B |
| Net Cash | -758.77M |
| Net Cash Per Share | -$4.71 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 6.81 |
| Working Capital | 92.62M |
Cash Flow
In the last 12 months, operating cash flow was $460.68 million and capital expenditures -$9.11 million, giving a free cash flow of $451.57 million.
| Operating Cash Flow | 460.68M |
| Capital Expenditures | -9.11M |
| Free Cash Flow | 451.57M |
| FCF Per Share | $2.77 |
Margins
Gross margin is 35.40%, with operating and profit margins of 38.82% and 24.86%.
| Gross Margin | 35.40% |
| Operating Margin | 38.82% |
| Pretax Margin | 28.38% |
| Profit Margin | 24.86% |
| EBITDA Margin | 74.21% |
| EBIT Margin | 63.69% |
| FCF Margin | 31.11% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 13.30% |
| FCF Yield | 16.64% |
Analyst Forecast
The average price target for CAAP is $19.15, which is 13.58% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.15 |
| Price Target Difference | 13.58% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on February 2, 2018. It was a forward split with a ratio of 1004:1000.
| Last Split Date | Feb 2, 2018 |
| Split Type | Forward |
| Split Ratio | 1004:1000 |
Scores
CAAP has an Altman Z-Score of 1.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 7 |