Popular, Inc.
NASDAQ Global SelectTotal Valuation
Popular, Inc. carries a market capitalization of 11.25B, placing it among publicly traded companies globally. Its enterprise value stands at -16.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.25B |
| Enterprise Value | -16.58B |
Share Statistics
Popular, Inc. currently has 64.65M shares outstanding.
| Shares Outstanding | 64.65M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Popular, Inc. trades at a trailing price-to-earnings ratio of 9.91. The price-to-sales ratio is 2.86, and the price-to-book ratio stands at 1.65.
| PE Ratio | 9.91 |
| PS Ratio | 2.86 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 8.26 |
| P/OCF Ratio | 9.93 |
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 | 19.33 |
| Debt / EBITDA | 21.77 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 17.81 |
| Return on Assets (ROA) | 1.20 |
| 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 175.51M in income taxes, reflecting an effective tax rate of 16.30.
| Income Tax | 175.51M |
| Effective Tax Rate | 16.30 |
Stock Price Statistics
Popular, Inc.'s stock has gained approximately 51.32998% over the past 52 weeks. The 50-day moving average sits at 158.50, while the 200-day moving average is 136.73.
| Beta (5Y) | N/A |
| 52-Week Price Change | 51.32998% |
| 50-Day Moving Average | 158.50 |
| 200-Day Moving Average | 136.73 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Popular, Inc. generated 3.12B in revenue and converted that into 901.33M in net income, yielding earnings per share of 13.55.
| Revenue | 3.12B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 1.08B |
| Net Income | 901.33M |
| EBITDA | 56.03M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 13.55 |
Balance Sheet
Popular, Inc. holds 26.74B in cash and equivalents against 1.22B in total debt, resulting in a net debt position of -3.96B.
| Cash & Cash Equivalents | 26.74B |
| Total Debt | 1.22B |
| Net Debt | -3.96B |
| Equity (Book Value) | 5.40B |
| Book Value Per Share | 81.29 |
| Working Capital | N/A |
Cash Flow
Popular, Inc. produced 898.00M in operating cash flow over the past twelve months. After subtracting -182.61M in capital expenditures, free cash flow totaled 715.39M - equivalent to 10.76 per share.
| Operating Cash Flow | 898.00M |
| Capital Expenditures | -182.61M |
| Free Cash Flow | 715.39M |
| FCF Per Share | 10.76 |
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 | 34.47 |
| Profit Margin | 28.85 |
| EBITDA Margin | 1.79 |
Dividends & Yields
The company's payout ratio of 21.80 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.97 |
| Dividend Yield | N/A |
| Payout Ratio | 21.80 |
| Shareholder Yield | -12.05 |
| FCF Yield | 12.11 |
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 0.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.22 |