Shares Outstanding Shares Outstanding n/a Close	29.95M
Shares Change (YoY) Shares Change (YoY) n/a Close	3%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	1.91%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	1.03%
Shares Floating Shares Floating n/a Close	29.94M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	47
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.07%

Short Selling Information

The latest short interest is 95.41K, so 0.32% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	95.41K
Short % of Shares Out Short % of Shares Out n/a Close	0.32%
Short % of Float Short % of Float n/a Close	0.55%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	1.72

Valuation Ratios

The PE ratio is 11.91 and the forward PE ratio is 0.62. Grupo Aeroportuario del Sureste S. A. B. de C. V.'s PEG ratio is 0.36.

PE Ratio PE Ratio n/a Close	11.91
Forward PE Forward PE n/a Close	0.62
PS Ratio PS Ratio n/a Close	5.15
Forward PS Forward PS n/a Close	0.2
PB Ratio PB Ratio n/a Close	2.98
P/FCF Ratio P/FCF Ratio n/a Close	14.44
PEG Ratio PEG Ratio n/a Close	0.36

Financial Ratio History

Enterprise Valuation

Grupo Aeroportuario del Sureste S. A. B. de C. V. has an Enterprise Value (EV) of 1,606.7B.

EV / Sales EV / Sales n/a Close	51.28
EV / EBITDA EV / EBITDA n/a Close	68.3
EV / EBIT EV / EBIT n/a Close	103.22
EV / FCF EV / FCF n/a Close	143.82

Financial Position

The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.25.

Current Ratio Current Ratio n/a Close	4.11
Quick Ratio Quick Ratio n/a Close	4.11
Debt / Equity Debt / Equity n/a Close	0.25
Debt / EBITDA Debt / EBITDA n/a Close	0.57
Debt / FCF Debt / FCF n/a Close	1.2
Interest Coverage Interest Coverage n/a Close	21.19

Financial Efficiency

Return on Equity is 25% and Return on Invested Capital is 15.29%.

Return on Equity Return on Equity n/a Close	25%
Return on Assets Return on Assets n/a Close	16.11%
Return on Invested Capital Return on Invested Capital n/a Close	15.29%
Revenue Per Employee Revenue Per Employee n/a Close	$16,184,290.81
Profits Per Employee Profits Per Employee n/a Close	$6,999,705.06
Employee Count Employee Count n/a Close	1,936
Asset Turnover Asset Turnover n/a Close	0.37
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	6.34B
Effective Tax Rate Effective Tax Rate n/a Close	31.13%

Stock Price Statistics

The stock price has increased by 2.51% in the last 52 weeks. The beta is 0.52, so Grupo Aeroportuario del Sureste S. A. B. de C. V.'s price volatility has been higher than the market average.

Beta Beta n/a Close	0.52
52-Week Price Change 52-Week Price Change n/a Close	2.51%
50-Day Moving Average 50-Day Moving Average n/a Close	313.66
200-Day Moving Average 200-Day Moving Average n/a Close	282.44
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	41.73
Average Volume (20 Days) Average Volume (20 Days) n/a Close	70,055

Income Statement

In the last 12 months, Grupo Aeroportuario del Sureste S. A. B. de C. V. had revenue of 31.33B and earned 13.55B in profits. Earnings per share was 451.7.

Revenue Revenue n/a Close	31.33B
Gross Profit Gross Profit n/a Close	20.16B
Operating Income Operating Income n/a Close	17.52B
Net Income Net Income n/a Close	13.55B
EBITDA EBITDA n/a Close	23.52B
EBIT EBIT n/a Close	21.2B
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	451.7

Full Income Statement

Balance Sheet

The company has 20.08B in cash and 13.38B in debt, giving a net cash position of 6.7B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	20.08B
Total Debt Total Debt n/a Close	13.38B
Net Cash Net Cash n/a Close	6.7B
Retained Earnings Retained Earnings n/a Close	46.05B
Total Assets Total Assets n/a Close	84.11B
Working Capital Working Capital n/a Close	19.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.57B and capital expenditures -4.39B, giving a free cash flow of 11.17B.

Operating Cash Flow Operating Cash Flow n/a Close	15.57B
Capital Expenditures Capital Expenditures n/a Close	-4.39B
Free Cash Flow Free Cash Flow n/a Close	11.17B
FCF Per Share FCF Per Share n/a Close	37.24

Full Cash Flow Statement

Margins

Gross margin is 64.35%, with operating and profit margins of 55.92% and 43.25%.

Gross Margin Gross Margin n/a Close	64.35%
Operating Margin Operating Margin n/a Close	55.92%
Pretax Margin Pretax Margin n/a Close	65.02%
Profit Margin Profit Margin n/a Close	43.25%
EBITDA Margin EBITDA Margin n/a Close	75.07%
EBIT Margin EBIT Margin n/a Close	55.92%
FCF Margin FCF Margin n/a Close	35.65%

Dividends & Yields

ASR pays an annual dividend of $36.65, which amounts to a dividend yield of 9.43%.

Dividend Per Share Dividend Per Share n/a Close	$36.65
Dividend Yield Dividend Yield n/a Close	9.43%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	280%
Payout Ratio Payout Ratio n/a Close	155.83%
Earnings Yield Earnings Yield n/a Close	8.4%
FCF Yield FCF Yield n/a Close	0.69%

Dividend Details

Analyst Forecast

The average price target for ASR is $310, which is -1.1% lower than the current price. The consensus rating is "Hold".

Price Target Price Target n/a Close	$310
Price Target Difference Price Target Difference n/a Close	-1.1%
Analyst Consensus Analyst Consensus n/a Close	Hold
Analyst Count Analyst Count n/a Close	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$11292.5
Lynch Upside Lynch Upside n/a Close	3502.99%
Graham Number Graham Number n/a Close	428.56
Graham Upside Graham Upside n/a Close	36.74%

Scores

Altman Z-Score Altman Z-Score n/a Close	2.51
Piotroski F-Score Piotroski F-Score n/a Close	8