Copa Holdings Statistics
Total Valuation
Copa Holdings has a market cap or net worth of $3.99 billion. The enterprise value is $4.79 billion.
Important Dates
The next confirmed earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
Copa Holdings has 41.32 million shares outstanding. The number of shares has increased by 3.90% in one year.
| Current Share Class | 30.38M |
| Shares Outstanding | 41.32M |
| Shares Change (YoY) | +3.90% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 72.36% |
| Float | 30.05M |
Valuation Ratios
The trailing PE ratio is 6.64 and the forward PE ratio is 6.16. Copa Holdings's PEG ratio is 0.58.
| PE Ratio | 6.64 |
| Forward PE | 6.16 |
| PS Ratio | 1.17 |
| Forward PS | 1.08 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 10.77 |
| P/OCF Ratio | 4.01 |
| PEG Ratio | 0.58 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 12.93.
| EV / Earnings | 7.88 |
| EV / Sales | 1.39 |
| EV / EBITDA | 4.72 |
| EV / EBIT | 6.37 |
| EV / FCF | 12.93 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.16 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 5.40 |
| Interest Coverage | 11.06 |
Financial Efficiency
Return on equity (ROE) is 27.06% and return on invested capital (ROIC) is 11.42%.
| Return on Equity (ROE) | 27.06% |
| Return on Assets (ROA) | 8.60% |
| Return on Invested Capital (ROIC) | 11.42% |
| Return on Capital Employed (ROCE) | 17.16% |
| Revenue Per Employee | $435,731 |
| Profits Per Employee | $76,889 |
| Employee Count | 7,909 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 16.21 |
Taxes
In the past 12 months, Copa Holdings has paid $97.67 million in taxes.
| Income Tax | 97.67M |
| Effective Tax Rate | 13.84% |
Stock Price Statistics
The stock price has decreased by -5.53% in the last 52 weeks. The beta is 1.26, so Copa Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -5.53% |
| 50-Day Moving Average | 91.79 |
| 200-Day Moving Average | 92.24 |
| Relative Strength Index (RSI) | 65.60 |
| Average Volume (20 Days) | 261,103 |
Short Selling Information
| Short Interest | 1.48M |
| Short Previous Month | 1.58M |
| Short % of Shares Out | 4.95% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.71 |
Income Statement
In the last 12 months, Copa Holdings had revenue of $3.45 billion and earned $608.11 million in profits. Earnings per share was $14.55.
| Revenue | 3.45B |
| Gross Profit | 1.43B |
| Operating Income | 752.95M |
| Pretax Income | 611.10M |
| Net Income | 608.11M |
| EBITDA | 1.02B |
| EBIT | 752.95M |
| Earnings Per Share (EPS) | $14.55 |
Full Income StatementBalance Sheet
The company has $1.20 billion in cash and $2.00 billion in debt, giving a net cash position of -$801.27 million or -$19.39 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 2.00B |
| Net Cash | -801.27M |
| Net Cash Per Share | -$19.39 |
| Equity (Book Value) | 2.37B |
| Book Value Per Share | 57.43 |
| Working Capital | 221.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $996.85 million and capital expenditures -$626.16 million, giving a free cash flow of $370.69 million.
| Operating Cash Flow | 996.85M |
| Capital Expenditures | -626.16M |
| Free Cash Flow | 370.69M |
| FCF Per Share | $8.97 |
Full Cash Flow StatementMargins
Gross margin is 41.46%, with operating and profit margins of 21.85% and 17.65%.
| Gross Margin | 41.46% |
| Operating Margin | 21.85% |
| Pretax Margin | 20.48% |
| Profit Margin | 17.65% |
| EBITDA Margin | 29.46% |
| EBIT Margin | 21.85% |
| FCF Margin | 10.76% |
Dividends & Yields
This stock pays an annual dividend of $6.44, which amounts to a dividend yield of 6.66%.
| Dividend Per Share | $6.44 |
| Dividend Yield | 6.66% |
| Dividend Growth (YoY) | 58.23% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.26% |
| Buyback Yield | -3.90% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 15.23% |
| FCF Yield | 9.28% |
Dividend DetailsAnalyst Forecast
The average price target for Copa Holdings is $156.14, which is 61.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $156.14 |
| Price Target Difference | 61.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| 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 2.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 5 |