Popular, Inc.
NASDAQ Global SelectTotal Valuation
Popular, Inc. carries a market capitalization of 10.24B, placing it among publicly traded companies globally. Its enterprise value stands at -17.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.24B |
| Enterprise Value | -17.60B |
Share Statistics
Popular, Inc. currently has 63.87M shares outstanding.
| Shares Outstanding | 63.87M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Popular, Inc. trades at a trailing price-to-earnings ratio of 11.10. The price-to-sales ratio is 3.36, and the price-to-book ratio stands at 1.64.
| PE Ratio | 11.10 |
| PS Ratio | 3.36 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 8.98 |
| P/OCF Ratio | 10.72 |
Enterprise Valuation
| EV / Sales | 3.74 |
| EV / EBITDA | 206.56 |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 23.65 |
| Debt / EBITDA | 26.51 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 15.68 |
| Return on Assets (ROA) | 1.25 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Popular, Inc. has paid 173.37M in income taxes, reflecting an effective tax rate of 15.17.
| Income Tax | 173.37M |
| Effective Tax Rate | 15.17 |
Stock Price Statistics
Popular, Inc.'s stock has gained approximately 35.55562% over the past 52 weeks. The 50-day moving average sits at 164.51, while the 200-day moving average is 151.97.
| Beta (5Y) | N/A |
| 52-Week Price Change | 35.55562% |
| 50-Day Moving Average | 164.51 |
| 200-Day Moving Average | 151.97 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Popular, Inc. generated 3.20B in revenue and converted that into 969.11M in net income, yielding earnings per share of 14.80.
| Revenue | 3.20B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 1.14B |
| Net Income | 969.11M |
| EBITDA | 57.39M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 14.80 |
Balance Sheet
Popular, Inc. holds 29.63B in cash and equivalents against 1.52B in total debt, resulting in a net debt position of -3.54B.
| Cash & Cash Equivalents | 29.63B |
| Total Debt | 1.52B |
| Net Debt | -3.54B |
| Equity (Book Value) | 6.41B |
| Book Value Per Share | 100.38 |
| Working Capital | N/A |
Cash Flow
Popular, Inc. produced 1.00B in operating cash flow over the past twelve months. After subtracting -195.05M in capital expenditures, free cash flow totaled 807.17M - equivalent to 12.33 per share.
| Operating Cash Flow | 1.00B |
| Capital Expenditures | -195.05M |
| Free Cash Flow | 807.17M |
| FCF Per Share | 12.33 |
Margins
Popular, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 35.72 |
| Profit Margin | 30.30 |
| EBITDA Margin | 1.79 |
Dividends & Yields
The company's payout ratio of 20.30 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.02 |
| Dividend Yield | N/A |
| Payout Ratio | 20.30 |
| Shareholder Yield | -21.93 |
| FCF Yield | 11.14 |
Stock Splits
Popular, Inc.'s most recent stock split took place on May 30, 2012 with a 10:1 split ratio.
| Last Split Date | 5/30/2012 |
| Split Ratio | 10:1 |
Scores
Popular, Inc. posts an Altman Z-Score of 0.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.23 |