Copa Holdings Statistics
Total Valuation
Copa Holdings has a market cap or net worth of $4.04 billion. The enterprise value is $4.91 billion.
Important Dates
The next confirmed earnings date is Wednesday, November 20, 2024, after market close.
| Earnings Date | Nov 20, 2024 |
| Ex-Dividend Date | Aug 30, 2024 |
Share Statistics
Copa Holdings has 41.47 million shares outstanding. The number of shares has decreased by -10.88% in one year.
| Shares Outstanding | 41.47M |
| Shares Change (YoY) | -10.88% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 72.54% |
| Float | 30.20M |
Valuation Ratios
The trailing PE ratio is 6.00 and the forward PE ratio is 6.19. Copa Holdings's PEG ratio is 4.41.
| PE Ratio | 6.00 |
| Forward PE | 6.19 |
| PS Ratio | 1.15 |
| Forward PS | 1.05 |
| PB Ratio | 1.81 |
| P/FCF Ratio | 13.67 |
| PEG Ratio | 4.41 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 16.64.
| EV / Earnings | 7.32 |
| EV / Sales | 1.41 |
| EV / EBITDA | 4.72 |
| EV / EBIT | 6.18 |
| EV / FCF | 16.64 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.98 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 6.18 |
| Interest Coverage | 6.07 |
Financial Efficiency
Return on equity (ROE) is 35.43% and return on invested capital (ROIC) is 13.38%.
| Return on Equity (ROE) | 35.43% |
| Return on Assets (ROA) | 9.47% |
| Return on Capital (ROIC) | 13.38% |
| Revenue Per Employee | $458,153 |
| Profits Per Employee | $88,050 |
| Employee Count | 7,625 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 18.36 |
Taxes
In the past 12 months, Copa Holdings has paid $101.71 million in taxes.
| Income Tax | 101.71M |
| Effective Tax Rate | 13.16% |
Stock Price Statistics
The stock price has increased by +23.11% in the last 52 weeks. The beta is 1.48, so Copa Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +23.11% |
| 50-Day Moving Average | 93.36 |
| 200-Day Moving Average | 96.41 |
| Relative Strength Index (RSI) | 50.92 |
| Average Volume (20 Days) | 335,140 |
Short Selling Information
| Short Interest | 1.74M |
| Short Previous Month | 1.64M |
| Short % of Shares Out | 5.71% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.07 |
Income Statement
In the last 12 months, Copa Holdings had revenue of $3.49 billion and earned $671.39 million in profits. Earnings per share was $16.21.
| Revenue | 3.49B |
| Gross Profit | 1.47B |
| Operating Income | 794.84M |
| Pretax Income | 611.10M |
| Net Income | 671.39M |
| EBITDA | 1.04B |
| EBIT | 794.84M |
| Earnings Per Share (EPS) | $16.21 |
Full Income StatementBalance Sheet
The company has $948.87 million in cash and $1.82 billion in debt, giving a net cash position of -$875.47 million or -$21.11 per share.
| Cash & Cash Equivalents | 948.87M |
| Total Debt | 1.82B |
| Net Cash | -875.47M |
| Net Cash Per Share | -$21.11 |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 53.90 |
| Working Capital | -33.09M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.10 billion and capital expenditures -$800.18 million, giving a free cash flow of $295.22 million.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -800.18M |
| Free Cash Flow | 295.22M |
| FCF Per Share | $7.12 |
Full Cash Flow StatementMargins
Gross margin is 41.96%, with operating and profit margins of 22.75% and 19.22%.
| Gross Margin | 41.96% |
| Operating Margin | 22.75% |
| Pretax Margin | 22.13% |
| Profit Margin | 19.22% |
| EBITDA Margin | 29.78% |
| EBIT Margin | 22.75% |
| FCF Margin | 15.66% |
Dividends & Yields
This stock pays an annual dividend of $6.44, which amounts to a dividend yield of 6.62%.
| Dividend Per Share | $6.44 |
| Dividend Yield | 6.62% |
| Dividend Growth (YoY) | 129.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.73% |
| Buyback Yield | 10.88% |
| Shareholder Yield | 17.49% |
| Earnings Yield | 16.63% |
| FCF Yield | 7.31% |
Dividend DetailsAnalyst Forecast
The average price target for Copa Holdings is $152.17, which is 56.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $152.17 |
| Price Target Difference | 56.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| 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
Copa Holdings has an Altman Z-Score of 2.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 6 |