Popular Statistics
Total Valuation
Popular has a market cap or net worth of $6.61 billion. The enterprise value is $1.41 billion.
| Market Cap | 6.61B |
| Enterprise Value | 1.41B |
Important Dates
The last earnings date was Tuesday, April 23, 2024, before market open.
| Earnings Date | Apr 23, 2024 |
| Ex-Dividend Date | May 30, 2024 |
Share Statistics
Popular has 72.27 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Shares Outstanding | 72.27M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 1.74% |
| Owned by Institutions (%) | 88.25% |
| Float | 70.40M |
Valuation Ratios
The trailing PE ratio is 13.63 and the forward PE ratio is 9.79. Popular's PEG ratio is 1.75.
| PE Ratio | 13.63 |
| Forward PE | 9.79 |
| PS Ratio | 2.58 |
| Forward PS | 2.63 |
| PB Ratio | 1.28 |
| P/FCF Ratio | 13.87 |
| PEG Ratio | 1.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.03, with an EV/FCF ratio of 2.94.
| EV / Earnings | 2.90 |
| EV / Sales | 0.55 |
| EV / EBITDA | 2.03 |
| EV / EBIT | 2.24 |
| EV / FCF | 2.94 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 2.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.00% and return on invested capital (ROIC) is 7.82%.
| Return on Equity (ROE) | 10.00% |
| Return on Assets (ROA) | 0.70% |
| Return on Capital (ROIC) | 7.82% |
| Revenue Per Employee | $278,188 |
| Profits Per Employee | $52,423 |
| Employee Count | 9,237 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Popular has paid $143.45 million in taxes.
| Income Tax | 143.45M |
| Effective Tax Rate | 22.85% |
Stock Price Statistics
The stock price has increased by +57.48% in the last 52 weeks. The beta is 0.83, so Popular's price volatility has been lower than the market average.
| Beta (1Y) | 0.83 |
| 52-Week Price Change | +57.48% |
| 50-Day Moving Average | 86.28 |
| 200-Day Moving Average | 76.60 |
| Relative Strength Index (RSI) | 65.29 |
| Average Volume (30 Days) | 419,427 |
Short Selling Information
The latest short interest is 462,971, so 0.64% of the outstanding shares have been sold short.
| Short Interest | 462,971 |
| Short Previous Month | 504,475 |
| Short % of Shares Out | 0.64% |
| Short % of Float | 0.66% |
| Short Ratio (days to cover) | 1.26 |
Income Statement
In the last 12 months, Popular had revenue of $2.57 billion and earned $484.23 million in profits. Earnings per share was $6.74.
| Revenue | 2.57B |
| Gross Profit | 2.57B |
| Operating Income | 629.10M |
| Pretax Income | 627.69M |
| Net Income | 484.23M |
| EBITDA | 690.89M |
| EBIT | 627.69M |
| Earnings Per Share (EPS) | $6.74 |
Balance Sheet
The company has $6.25 billion in cash and $1.03 billion in debt, giving a net cash position of $5.22 billion or $72.18 per share.
| Cash & Cash Equivalents | 6.25B |
| Total Debt | 1.03B |
| Net Cash | 5.22B |
| Net Cash Per Share | $72.18 |
| Equity / Book Value | 5.18B |
| Book Value Per Share | 71.64 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $695.13 million and capital expenditures -$217.55 million, giving a free cash flow of $477.58 million.
| Operating Cash Flow | 695.13M |
| Capital Expenditures | -217.55M |
| Free Cash Flow | 477.58M |
| FCF Per Share | $6.61 |
Margins
Gross margin is 100.00%, with operating and profit margins of 24.48% and 18.84%.
| Gross Margin | 100.00% |
| Operating Margin | 24.48% |
| Pretax Margin | 24.43% |
| Profit Margin | 18.84% |
| EBITDA Margin | 26.89% |
| EBIT Margin | 24.43% |
| FCF Margin | 18.59% |
Dividends & Yields
This stock pays an annual dividend of $2.48, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | $2.48 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | 9.55% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 36.80% |
| Buyback Yield | -0.54% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 7.31% |
| FCF Yield | 7.21% |
Analyst Forecast
The average price target for Popular is $98.25, which is 7.46% higher than the current price. The consensus rating is "Buy".
| Price Target | $98.25 |
| Price Target Difference | 7.46% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 30, 2012. It was a reverse split with a ratio of 1:10.
| Last Split Date | May 30, 2012 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |