Copa Holdings Statistics
Total Valuation
Copa Holdings has a market cap or net worth of $4.23 billion. The enterprise value is $4.98 billion.
| Market Cap | 4.23B |
| Enterprise Value | 4.98B |
Important Dates
The next confirmed earnings date is Wednesday, May 15, 2024, after market close.
| Earnings Date | May 15, 2024 |
| Ex-Dividend Date | Feb 28, 2024 |
Share Statistics
Copa Holdings has 42.03 million shares outstanding.
| Shares Outstanding | 42.03M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 96.41% |
| Float | 31.00M |
Valuation Ratios
The trailing PE ratio is 7.80 and the forward PE ratio is 6.18. Copa Holdings's PEG ratio is 0.16.
| PE Ratio | 7.80 |
| Forward PE | 6.18 |
| PS Ratio | 1.43 |
| Forward PS | n/a |
| PB Ratio | 2.83 |
| P/FCF Ratio | 14.19 |
| PEG Ratio | 0.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 16.70.
| EV / Earnings | 14.30 |
| EV / Sales | 1.68 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 10.46 |
| EV / FCF | 16.70 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.04 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 5.65 |
| Interest Coverage | 5.43 |
Financial Efficiency
Return on equity (ROE) is 24.90% and return on invested capital (ROIC) is 12.72%.
| Return on Equity (ROE) | 24.90% |
| Return on Assets (ROA) | 7.80% |
| Return on Capital (ROIC) | 12.72% |
| Revenue Per Employee | $408,126 |
| Profits Per Employee | $47,908 |
| Employee Count | 7,265 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 16.09 |
Taxes
In the past 12 months, Copa Holdings has paid $40.18 million in taxes.
| Income Tax | 40.18M |
| Effective Tax Rate | 10.35% |
Stock Price Statistics
The stock price has increased by +13.49% in the last 52 weeks. The beta is 1.39, so Copa Holdings's price volatility has been higher than the market average.
| Beta (1Y) | 1.39 |
| 52-Week Price Change | +13.49% |
| 50-Day Moving Average | 100.81 |
| 200-Day Moving Average | 98.20 |
| Relative Strength Index (RSI) | 49.31 |
| Average Volume (30 Days) | 250,662 |
Short Selling Information
| Short Interest | 586,670 |
| Short Previous Month | 742,060 |
| Short % of Shares Out | 1.89% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.64 |
Income Statement
In the last 12 months, Copa Holdings had revenue of $2.97 billion and earned $348.05 million in profits. Earnings per share was $7.88.
| Revenue | 2.97B |
| Gross Profit | 1.52B |
| Operating Income | 450.38M |
| Pretax Income | 388.23M |
| Net Income | 348.05M |
| EBITDA | 743.57M |
| EBIT | 475.86M |
| Earnings Per Share (EPS) | $7.88 |
Balance Sheet
The company has $934.75 million in cash and $1.68 billion in debt, giving a net cash position of -$747.93 million or -$17.80 per share.
| Cash & Cash Equivalents | 934.75M |
| Total Debt | 1.68B |
| Net Cash | -747.93M |
| Net Cash Per Share | -$17.80 |
| Equity / Book Value | 1.49B |
| Book Value Per Share | 35.50 |
| Working Capital | 42.25M |
Cash Flow
In the last 12 months, operating cash flow was $817.39 million and capital expenditures -$519.42 million, giving a free cash flow of $297.97 million.
| Operating Cash Flow | 817.39M |
| Capital Expenditures | -519.42M |
| Free Cash Flow | 297.97M |
| FCF Per Share | $7.11 |
Margins
Gross margin is 51.21%, with operating and profit margins of 15.19% and 11.74%.
| Gross Margin | 51.21% |
| Operating Margin | 15.19% |
| Pretax Margin | 13.09% |
| Profit Margin | 11.74% |
| EBITDA Margin | 25.08% |
| EBIT Margin | 16.05% |
| FCF Margin | 10.05% |
Dividends & Yields
This stock pays an annual dividend of $4.07, which amounts to a dividend yield of 4.05%.
| Dividend Per Share | $4.07 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | 396.34% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.65% |
| Buyback Yield | 1.01% |
| Shareholder Yield | 5.05% |
| Earnings Yield | 8.23% |
| FCF Yield | 7.05% |
Analyst Forecast
The average price target for Copa Holdings is $145.60, which is 44.73% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $145.60 |
| Price Target Difference | 44.73% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 9.78% |
| EPS Growth Forecast (5Y) | 25.19% |
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 2.28 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 7 |