Copa Holdings Statistics
Total Valuation
Copa Holdings has a market cap or net worth of $3.69 billion. The enterprise value is $4.51 billion.
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025, after market close.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Dec 2, 2024 |
Share Statistics
Copa Holdings has 41.47 million shares outstanding. The number of shares has decreased by -11.92% in one year.
| Current Share Class | 30.53M |
| Shares Outstanding | 41.47M |
| Shares Change (YoY) | -11.92% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 71.76% |
| Float | 30.20M |
Valuation Ratios
The trailing PE ratio is 5.90 and the forward PE ratio is 5.71. Copa Holdings's PEG ratio is 4.08.
| PE Ratio | 5.90 |
| Forward PE | 5.71 |
| PS Ratio | 1.07 |
| Forward PS | 1.01 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 26.44 |
| P/OCF Ratio | 3.92 |
| PEG Ratio | 4.08 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of 32.35.
| EV / Earnings | 7.16 |
| EV / Sales | 1.30 |
| EV / EBITDA | 4.48 |
| EV / EBIT | 5.91 |
| EV / FCF | 32.35 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.09 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 13.33 |
| Interest Coverage | 10.67 |
Financial Efficiency
Return on equity (ROE) is 29.15% and return on invested capital (ROIC) is 12.17%.
| Return on Equity (ROE) | 29.15% |
| Return on Assets (ROA) | 9.06% |
| Return on Capital (ROIC) | 12.17% |
| Revenue Per Employee | $456,448 |
| Profits Per Employee | $82,628 |
| Employee Count | 7,625 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 17.59 |
Taxes
In the past 12 months, Copa Holdings has paid $97.79 million in taxes.
| Income Tax | 97.79M |
| Effective Tax Rate | 13.44% |
Stock Price Statistics
The stock price has decreased by -15.04% in the last 52 weeks. The beta is 1.44, so Copa Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -15.04% |
| 50-Day Moving Average | 95.74 |
| 200-Day Moving Average | 95.81 |
| Relative Strength Index (RSI) | 43.52 |
| Average Volume (20 Days) | 422,365 |
Short Selling Information
| Short Interest | 1.51M |
| Short Previous Month | 1.71M |
| Short % of Shares Out | 4.94% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.79 |
Income Statement
In the last 12 months, Copa Holdings had revenue of $3.48 billion and earned $630.04 million in profits. Earnings per share was $15.07.
| Revenue | 3.48B |
| Gross Profit | 1.44B |
| Operating Income | 763.54M |
| Pretax Income | 611.10M |
| Net Income | 630.04M |
| EBITDA | 1.01B |
| EBIT | 763.54M |
| Earnings Per Share (EPS) | $15.07 |
Full Income StatementBalance Sheet
The company has $1.03 billion in cash and $1.86 billion in debt, giving a net cash position of -$825.00 million or -$19.89 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 1.86B |
| Net Cash | -825.00M |
| Net Cash Per Share | -$19.89 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 55.84 |
| Working Capital | 113.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $939.59 million and capital expenditures -$800.18 million, giving a free cash flow of $139.42 million.
| Operating Cash Flow | 939.59M |
| Capital Expenditures | -800.18M |
| Free Cash Flow | 139.42M |
| FCF Per Share | $3.36 |
Full Cash Flow StatementMargins
Gross margin is 41.35%, with operating and profit margins of 21.94% and 18.10%.
| Gross Margin | 41.35% |
| Operating Margin | 21.94% |
| Pretax Margin | 20.91% |
| Profit Margin | 18.10% |
| EBITDA Margin | 28.95% |
| EBIT Margin | 21.94% |
| FCF Margin | 4.01% |
Dividends & Yields
This stock pays an annual dividend of $6.44, which amounts to a dividend yield of 7.25%.
| Dividend Per Share | $6.44 |
| Dividend Yield | 7.25% |
| Dividend Growth (YoY) | 96.34% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.73% |
| Buyback Yield | 11.92% |
| Shareholder Yield | 19.17% |
| Earnings Yield | 17.09% |
| FCF Yield | 3.78% |
Dividend DetailsAnalyst Forecast
The average price target for Copa Holdings is $152.17, which is 71.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $152.17 |
| Price Target Difference | 71.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 5.85% |
| EPS Growth Forecast (5Y) | 11.42% |
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 2.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 5 |