Bankinter S.A. (BKNIY)
Bankinter S.A. Statistics
Share Statistics
Bankinter S.A. has 898.68M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 898.68M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 665.19M |
| Failed to Deliver (FTD) Shares | 7.46K |
| FTD / Avg. Volume | 8.68% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 7.12 and the forward PE ratio is null. Bankinter S.A.'s PEG ratio is 0.54.
| PE Ratio | 7.12 |
| Forward PE | n/a |
| PS Ratio | 2.2 |
| Forward PS | n/a |
| PB Ratio | 1.15 |
| P/FCF Ratio | 3.79 |
| PEG Ratio | 0.54 |
Enterprise Valuation
Bankinter S.A. has an Enterprise Value (EV) of -8.63B.
| EV / Sales | -2.8 |
| EV / EBITDA | 0 |
| EV / EBIT | -4.45 |
| EV / FCF | -4.82 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | - |
| Debt / FCF | 0 |
| Interest Coverage | 0.85 |
Financial Efficiency
Return on Equity is 16.21% and Return on Invested Capital is 1.04%.
| Return on Equity | 16.21% |
| Return on Assets | 0.78% |
| Return on Invested Capital | 1.04% |
| Revenue Per Employee | $461.85K |
| Profits Per Employee | $142.79K |
| Employee Count | 6,674 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 406.73M |
| Effective Tax Rate | 29.91% |
Stock Price Statistics
The stock price has increased by 54.34% in the last 52 weeks. The beta is 0.46, so Bankinter S.A.'s price volatility has been higher than the market average.
| Beta | 0.46 |
| 52-Week Price Change | 54.34% |
| 50-Day Moving Average | 10.9 |
| 200-Day Moving Average | 9.06 |
| Relative Strength Index (RSI) | 58.02 |
| Average Volume (20 Days) | 86.01K |
Income Statement
In the last 12 months, Bankinter S.A. had revenue of 3.08B and earned 952.97M in profits. Earnings per share was 1.03.
| Revenue | 3.08B |
| Gross Profit | 3.05B |
| Operating Income | 1.81B |
| Net Income | 952.97M |
| EBITDA | 0 |
| EBIT | -87.45M |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 15.42B in cash and 0 in debt, giving a net cash position of 15.42B.
| Cash & Cash Equivalents | 15.42B |
| Total Debt | 0 |
| Net Cash | 15.42B |
| Retained Earnings | 0 |
| Total Assets | 123.85B |
| Working Capital | 11.56B |
Cash Flow
In the last 12 months, operating cash flow was 1.94B and capital expenditures -151.1M, giving a free cash flow of 1.79B.
| Operating Cash Flow | 1.94B |
| Capital Expenditures | -151.1M |
| Free Cash Flow | 1.79B |
| FCF Per Share | 1.99 |
Margins
Gross margin is 98.93%, with operating and profit margins of 58.78% and 30.92%.
| Gross Margin | 98.93% |
| Operating Margin | 58.78% |
| Pretax Margin | 44.11% |
| Profit Margin | 30.92% |
| EBITDA Margin | n/a |
| EBIT Margin | 58.78% |
| FCF Margin | 58.08% |
Dividends & Yields
BKNIY pays an annual dividend of $0.5, which amounts to a dividend yield of 4.53%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 4.53% |
| Dividend Growth (YoY) | -14.1% |
| Payout Ratio | 40.32% |
| Earnings Yield | 14.04% |
| FCF Yield | 26.37% |
Analyst Forecast
Currently there are no analyst rating for BKNIY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on May 17, 2013. It was a forward split with a ratio of 311:200.
| Last Split Date | May 17, 2013 |
| Split Type | forward |
| Split Ratio | 311:200 |
Scores
| Altman Z-Score | 0.21 |
| Piotroski F-Score | 4 |