Bank of New York Mellon C... (BK)
Bank of New York Mellon Statistics
Share Statistics
Bank of New York Mellon has 715.43M shares outstanding. The number of shares has increased by -3.99% in one year.
| Shares Outstanding | 715.43M |
| Shares Change (YoY) | -3.99% |
| Shares Change (QoQ) | -1.25% |
| Owned by Institutions (%) | 84.22% |
| Shares Floating | 713.26M |
| Failed to Deliver (FTD) Shares | 316 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 7.78M, so 1.09% of the outstanding shares have been sold short.
| Short Interest | 7.78M |
| Short % of Shares Out | 1.09% |
| Short % of Float | 1.09% |
| Short Ratio (days to cover) | 1.5 |
Valuation Ratios
The PE ratio is 12.59 and the forward PE ratio is 10.54. Bank of New York Mellon's PEG ratio is 0.25.
| PE Ratio | 12.59 |
| Forward PE | 10.54 |
| PS Ratio | 3.12 |
| Forward PS | 2.8 |
| PB Ratio | 1.38 |
| P/FCF Ratio | -72.96 |
| PEG Ratio | 0.25 |
Enterprise Valuation
Bank of New York Mellon has an Enterprise Value (EV) of 560.04M.
| EV / Sales | 0.03 |
| EV / EBITDA | 0 |
| EV / EBIT | 0.82 |
| EV / FCF | -0.72 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.1.
| Current Ratio | 0.65 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.1 |
| Debt / EBITDA | - |
| Debt / FCF | -58.11 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 10.96% and Return on Invested Capital is 0%.
| Return on Equity | 10.96% |
| Return on Assets | 1.09% |
| Return on Invested Capital | 0% |
| Revenue Per Employee | $358K |
| Profits Per Employee | $88.82K |
| Employee Count | 51,000 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.3B |
| Effective Tax Rate | 22.32% |
Stock Price Statistics
The stock price has increased by 42.49% in the last 52 weeks. The beta is 1.02, so Bank of New York Mellon's price volatility has been higher than the market average.
| Beta | 1.02 |
| 52-Week Price Change | 42.49% |
| 50-Day Moving Average | 81.9 |
| 200-Day Moving Average | 76.43 |
| Relative Strength Index (RSI) | 53.5 |
| Average Volume (20 Days) | 4.43M |
Income Statement
In the last 12 months, Bank of New York Mellon had revenue of 18.26B and earned 4.53B in profits. Earnings per share was 5.84.
| Revenue | 18.26B |
| Gross Profit | 18.26B |
| Operating Income | 0 |
| Net Income | 4.53B |
| EBITDA | 0 |
| EBIT | -1.8B |
| Earnings Per Share (EPS) | 5.84 |
Balance Sheet
The company has 101.94B in cash and 45.44B in debt, giving a net cash position of 56.49B.
| Cash & Cash Equivalents | 101.94B |
| Total Debt | 45.44B |
| Net Cash | 56.49B |
| Retained Earnings | 42.54B |
| Total Assets | 416.06B |
| Working Capital | -115.5B |
Cash Flow
In the last 12 months, operating cash flow was 687M and capital expenditures -1.47B, giving a free cash flow of -782M.
| Operating Cash Flow | 687M |
| Capital Expenditures | -1.47B |
| Free Cash Flow | -782M |
| FCF Per Share | -1.05 |
Margins
Gross margin is 100%, with operating and profit margins of 0% and 24.81%.
| Gross Margin | 100% |
| Operating Margin | n/a |
| Pretax Margin | 32.03% |
| Profit Margin | 24.81% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -4.28% |
Dividends & Yields
BK pays an annual dividend of $2.3, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | $2.30 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | 11.9% |
| Payout Ratio | 37.52% |
| Earnings Yield | 7.94% |
| FCF Yield | -1.37% |
Analyst Forecast
The average price target for BK is $94, which is 16.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $94 |
| Price Target Difference | 16.8% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
Stock Splits
The last stock split was on Jul 2, 2007. It was a backward split with a ratio of 4717:5000.
| Last Split Date | Jul 2, 2007 |
| Split Type | backward |
| Split Ratio | 4717:5000 |
Scores
| Altman Z-Score | -0.02 |
| Piotroski F-Score | 6 |