Copa Holdings Statistics
Total Valuation
Copa Holdings has a market cap or net worth of $3.83 billion. The enterprise value is $4.66 billion.
| Market Cap | 3.83B |
| Enterprise Value | 4.66B |
Important Dates
The next confirmed earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
Copa Holdings has 41.69 million shares outstanding.
| Shares Outstanding | 41.69M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 94.93% |
| Float | 30.30M |
Valuation Ratios
The trailing PE ratio is 6.60 and the forward PE ratio is 6.18. Copa Holdings's PEG ratio is 0.16.
| PE Ratio | 6.60 |
| Forward PE | 6.18 |
| PS Ratio | 1.11 |
| Forward PS | n/a |
| PB Ratio | 1.80 |
| P/FCF Ratio | 7.07 |
| PEG Ratio | 0.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of 8.60.
| EV / Earnings | 9.06 |
| EV / Sales | 1.35 |
| EV / EBITDA | 4.33 |
| EV / EBIT | 6.05 |
| EV / FCF | 8.60 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.99 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 3.23 |
| Interest Coverage | 4.86 |
Financial Efficiency
Return on equity (ROE) is 28.40% and return on invested capital (ROIC) is 17.55%.
| Return on Equity (ROE) | 28.40% |
| Return on Assets (ROA) | 10.40% |
| Return on Capital (ROIC) | 17.55% |
| Revenue Per Employee | $453,378 |
| Profits Per Employee | $67,423 |
| Employee Count | 7,625 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 15.73 |
Taxes
In the past 12 months, Copa Holdings has paid $97.01 million in taxes.
| Income Tax | 97.01M |
| Effective Tax Rate | 15.87% |
Stock Price Statistics
The stock price has decreased by -23.49% in the last 52 weeks. The beta is 1.47, so Copa Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -23.49% |
| 50-Day Moving Average | 97.80 |
| 200-Day Moving Average | 96.68 |
| Relative Strength Index (RSI) | 40.96 |
| Average Volume (20 Days) | 305,268 |
Short Selling Information
| Short Interest | 930,700 |
| Short Previous Month | 653,994 |
| Short % of Shares Out | 3.05% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.65 |
Income Statement
In the last 12 months, Copa Holdings had revenue of $3.46 billion and earned $514.10 million in profits. Earnings per share was $12.78.
| Revenue | 3.46B |
| Gross Profit | 2.00B |
| Operating Income | 807.23M |
| Pretax Income | 611.10M |
| Net Income | 514.10M |
| EBITDA | 1.08B |
| EBIT | 769.32M |
| Earnings Per Share (EPS) | $12.78 |
Balance Sheet
The company has $915.18 million in cash and $1.75 billion in debt, giving a net cash position of -$831.16 million or -$19.94 per share.
| Cash & Cash Equivalents | 915.18M |
| Total Debt | 1.75B |
| Net Cash | -831.16M |
| Net Cash Per Share | -$19.94 |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 50.91 |
| Working Capital | -10.51M |
Cash Flow
In the last 12 months, operating cash flow was $1.11 billion and capital expenditures -$566.97 million, giving a free cash flow of $541.44 million.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -566.97M |
| Free Cash Flow | 541.44M |
| FCF Per Share | $13.74 |
Margins
Gross margin is 57.76%, with operating and profit margins of 23.35% and 14.87%.
| Gross Margin | 57.76% |
| Operating Margin | 23.35% |
| Pretax Margin | 17.68% |
| Profit Margin | 14.87% |
| EBITDA Margin | 31.11% |
| EBIT Margin | 22.25% |
| FCF Margin | 15.66% |
Dividends & Yields
This stock pays an annual dividend of $6.44, which amounts to a dividend yield of 7.02%.
| Dividend Per Share | $6.44 |
| Dividend Yield | 7.02% |
| Dividend Growth (YoY) | 196.34% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.39% |
| Buyback Yield | 6.00% |
| Shareholder Yield | 13.02% |
| Earnings Yield | 13.44% |
| FCF Yield | 14.15% |
Analyst Forecast
The average price target for Copa Holdings is $164.33, which is 79.03% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $164.33 |
| Price Target Difference | 79.03% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 16, 2013. It was a reverse split with a ratio of 1:2.
| Last Split Date | May 16, 2013 |
| Split Type | Reverse |
| Split Ratio | 1:2 |
Scores
Copa Holdings has an Altman Z-Score of 2.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 6 |