Copa Holdings, S.A. (CPA)
NYSE: CPA · Real-Time Price · USD
97.34
-3.85 (-3.80%)
Oct 29, 2024, 4:00 PM EDT - Market closed

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.

Market Cap 4.04B
Enterprise Value 4.91B

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 History

Enterprise 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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 Details

Analyst 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 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

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