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Copa Holdings, S.A.

Copa Holdings, S.A.

CPA
Copa Holdings, S.A.US flagNew York Stock Exchange
136.83
USD
-3.57
- -
5.64BMarket Cap

Total Valuation

Copa Holdings, S.A. carries a market capitalization of 5.64B, placing it among publicly traded companies globally. Its enterprise value stands at 5.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.64B
Enterprise Value5.77B

Share Statistics

Copa Holdings, S.A. currently has 40.80M shares outstanding.

Shares Outstanding40.80M
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 6.62. The price-to-sales ratio is 1.24, and the price-to-book ratio stands at 1.55.

PE Ratio6.62
PS Ratio1.24
PB Ratio1.55
P/TBV Ratio1.69
P/FCF Ratio1.78
P/OCF Ratio3.59

Enterprise Valuation

On an enterprise value basis, Copa Holdings, S.A. trades at an EV/EBITDA multiple of 6.68 and an EV/FCF ratio of 2.12. The EV/Sales ratio of 1.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.68 provides insight into valuation relative to core operating earnings.

EV / Sales1.53
EV / EBITDA6.68
EV / EBIT6.68
EV / FCF2.12

Financial Position

Copa Holdings, S.A. maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 84.12, indicating elevated leverage, while an interest coverage ratio of 8.55 demonstrates adequate ability to service its debt obligations.

Current Ratio1.16
Quick Ratio0.98
Debt / Equity84.12
Debt / EBITDA2.80
Interest Coverage8.55

Financial Efficiency

Copa Holdings, S.A. posts a return on equity of 25.31 and a return on invested capital of 15.14.

Return on Equity (ROE)25.31
Return on Assets (ROA)11.19
Return on Invested Capital (ROIC)15.14
Return on Capital Employed (ROCE)15.99
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover16.42

Taxes

Over the trailing twelve months, Copa Holdings, S.A. has paid 108.57M in income taxes, reflecting an effective tax rate of 13.31.

Income Tax108.57M
Effective Tax Rate13.31

Stock Price Statistics

Copa Holdings, S.A.'s stock has gained approximately 25.9249% over the past 52 weeks. The 50-day moving average sits at 122.21, while the 200-day moving average is 124.57.

Beta (5Y)N/A
52-Week Price Change25.9249%
50-Day Moving Average122.21
200-Day Moving Average124.57
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Copa Holdings, S.A. generated 3.77B in revenue and converted that into 707.35M in net income, yielding earnings per share of 17.16. EBITDA reached 863.78M, while operating income came in at 863.78M.

Revenue3.77B
Gross Profit1.33B
Operating Income863.78M
Pretax Income815.92M
Net Income707.35M
EBITDA863.78M
EBIT863.78M
Earnings Per Share (EPS)17.16

Balance Sheet

Copa Holdings, S.A. holds 1.33B in cash and equivalents against 2.42B in total debt, resulting in a net debt position of 1.73B. Total book value stands at 3.01B, with working capital of 251.99M providing operational flexibility.

Cash & Cash Equivalents1.33B
Total Debt2.42B
Net Debt1.73B
Equity (Book Value)3.01B
Book Value Per Share73.07
Working Capital251.99M

Cash Flow

Copa Holdings, S.A. produced 1.30B in operating cash flow over the past twelve months. After subtracting -1.33B in capital expenditures, free cash flow totaled -29.62M - equivalent to -0.72 per share.

Operating Cash Flow1.30B
Capital Expenditures-1.33B
Free Cash Flow-29.62M
FCF Per Share-0.72

Margins

Copa Holdings, S.A. operates with a gross margin of 35.29, reflecting its pricing power and cost economics. The operating margin of 22.91 and net profit margin of 18.76 provide insight into operational efficiency.

Gross Margin35.29
Operating Margin22.91
Pretax Margin21.64
Profit Margin18.76
EBITDA Margin22.91

Dividends & Yields

The company's payout ratio of 38.16 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share6.55
Dividend YieldN/A
Payout Ratio38.16
Shareholder Yield-1.95
FCF Yield56.34

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 Date5/16/2013
Split Ratio2:1

Scores

Copa Holdings, S.A. posts an Altman Z-Score of 2.33, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.33