CPA - Copa Holdings, S.A.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 54.3B
Enterprise Value 35.28B
Trailing P/E 105.89
Forward P/E 111.29
PEG Ratio (5 yr expected) 10.95
Price/Sales (ttm)1.63
Price/Book (mrq)2.32
Enterprise Value/Revenue 32.01
Enterprise Value/EBITDA 611.30

Trading Information

Stock Price History

Beta (3Y Monthly) 0.86
52-Week Change 34.53%
S&P500 52-Week Change 36.70%
52 Week High 3104.97
52 Week Low 367.38
50-Day Moving Average 397.14
200-Day Moving Average 389.52

Share Statistics

Avg Vol (3 month) 3351.2k
Avg Vol (10 day) 3306.74k
Shares Outstanding 531.33M
Float 31.43M
% Held by Insiders 10.01%
% Held by Institutions 195.75%
Shares Short (Jun 28, 2019) 41.18M
Short Ratio (Jun 28, 2019) 44.33
Short % of Float (Jun 28, 2019) 43.80%
Short % of Shares Outstanding (Jun 28, 2019) 42.80%
Shares Short (prior month May 31, 2019) 41.51M

Dividends & Splits

Forward Annual Dividend Rate 42.6
Forward Annual Dividend Yield 42.58%
Trailing Annual Dividend Rate 33.26
Trailing Annual Dividend Yield 33.23%
5 Year Average Dividend Yield 43.57
Payout Ratio 4339.58%
Dividend Date 3Jun 14, 2019
Ex-Dividend Date 4May 30, 2019
Last Split Factor (new per old) 22/1
Last Split Date 3May 16, 2013

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 1.55%
Operating Margin (ttm)11.34%

Management Effectiveness

Return on Assets (ttm)4.18%
Return on Equity (ttm)2.01%

Income Statement

Revenue (ttm)2.63B
Revenue Per Share (ttm)62.03
Quarterly Revenue Growth (yoy)-6.00%
Gross Profit (ttm)815.07M
EBITDA 467.58M
Net Income Avi to Common (ttm)40.98M
Diluted EPS (ttm)0.96
Quarterly Earnings Growth (yoy)-34.50%

Balance Sheet

Total Cash (mrq)768.39M
Total Cash Per Share (mrq)18.07
Total Debt (mrq)1.73B
Total Debt/Equity (mrq)92.57
Current Ratio (mrq)0.95
Book Value Per Share (mrq)43.89

Cash Flow Statement

Operating Cash Flow (ttm)409.01M
Levered Free Cash Flow (ttm)-127.27M