Copa Holdings, S.A.
New York Stock ExchangeTotal Valuation
Copa Holdings, S.A. carries a market capitalization of 5.46B, placing it among publicly traded companies globally. Its enterprise value stands at 7.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.46B |
| Enterprise Value | 7.65B |
Share Statistics
Copa Holdings, S.A. currently has 40.80M shares outstanding.
| Shares Outstanding | 40.80M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Copa Holdings, S.A. trades at a trailing price-to-earnings ratio of 10.22. The price-to-sales ratio is 1.61, and the price-to-book ratio stands at 2.21.
| PE Ratio | 10.22 |
| PS Ratio | 1.61 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 2.42 |
| P/OCF Ratio | 4.99 |
Enterprise Valuation
On an enterprise value basis, Copa Holdings, S.A. trades at an EV/EBITDA multiple of 9.82 and an EV/FCF ratio of 2.79. The EV/Sales ratio of 1.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.82 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.92 |
| EV / EBITDA | 9.82 |
| EV / EBIT | 9.82 |
| EV / FCF | 2.79 |
Financial Position
Copa Holdings, S.A. maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 89.27, indicating elevated leverage, while an interest coverage ratio of 7.35 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.06 |
| Quick Ratio | 0.90 |
| Debt / Equity | 89.27 |
| Debt / EBITDA | 3.29 |
| Interest Coverage | 7.35 |
Financial Efficiency
Copa Holdings, S.A. posts a return on equity of 23.07 and a return on invested capital of 13.30.
| Return on Equity (ROE) | 23.07 |
| Return on Assets (ROA) | 9.54 |
| Return on Invested Capital (ROIC) | 13.30 |
| Return on Capital Employed (ROCE) | 14.31 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 18.39 |
Taxes
Over the trailing twelve months, Copa Holdings, S.A. has paid 92.43M in income taxes, reflecting an effective tax rate of 12.85.
| Income Tax | 92.43M |
| Effective Tax Rate | 12.85 |
Stock Price Statistics
Copa Holdings, S.A.'s stock has gained approximately 12.03218% over the past 52 weeks. The 50-day moving average sits at 140.42, while the 200-day moving average is 130.96.
| Beta (5Y) | N/A |
| 52-Week Price Change | 12.03218% |
| 50-Day Moving Average | 140.42 |
| 200-Day Moving Average | 130.96 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Copa Holdings, S.A. generated 3.99B in revenue and converted that into 626.62M in net income, yielding earnings per share of 15.23. EBITDA reached 778.81M, while operating income came in at 778.81M.
| Revenue | 3.99B |
| Gross Profit | 1.26B |
| Operating Income | 778.81M |
| Pretax Income | 719.04M |
| Net Income | 626.62M |
| EBITDA | 778.81M |
| EBIT | 778.81M |
| Earnings Per Share (EPS) | 15.23 |
Balance Sheet
Copa Holdings, S.A. holds 1.26B in cash and equivalents against 2.56B in total debt, resulting in a net debt position of 2.00B. Total book value stands at 2.87B, with working capital of 105.40M providing operational flexibility.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 2.56B |
| Net Debt | 2.00B |
| Equity (Book Value) | 2.87B |
| Book Value Per Share | 70.42 |
| Working Capital | 105.40M |
Cash Flow
Copa Holdings, S.A. produced 1.28B in operating cash flow over the past twelve months. After subtracting -1.36B in capital expenditures, free cash flow totaled -76.97M - equivalent to -1.87 per share.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -1.36B |
| Free Cash Flow | -76.97M |
| FCF Per Share | -1.87 |
Margins
Copa Holdings, S.A. operates with a gross margin of 31.64, reflecting its pricing power and cost economics. The operating margin of 19.53 and net profit margin of 15.71 provide insight into operational efficiency.
| Gross Margin | 31.64 |
| Operating Margin | 19.53 |
| Pretax Margin | 18.03 |
| Profit Margin | 15.71 |
| EBITDA Margin | 19.53 |
Dividends & Yields
The company's payout ratio of 43.65 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 6.65 |
| Dividend Yield | N/A |
| Payout Ratio | 43.65 |
| Shareholder Yield | -2.49 |
| FCF Yield | 41.32 |
Stock Splits
Copa Holdings, S.A.'s most recent stock split took place on May 16, 2013 with a 2:1 split ratio.
| Last Split Date | 5/16/2013 |
| Split Ratio | 2:1 |
Scores
Copa Holdings, S.A. posts an Altman Z-Score of 2.44, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.44 |