Bankinter S.A. Statistics Share Statistics Bankinter S.A. has 903.69M
shares outstanding. The number of shares has increased by 0.35%
in one year.
Shares Outstanding 903.69M Shares Change (YoY) 0.35% Shares Change (QoQ) 0.34% Owned by Institutions (%) n/a Shares Floating 609.97M Failed to Deliver (FTD) Shares 1 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 16.68K, so 0% of the outstanding
shares have been sold short.
Short Interest 16.68K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 7.12 and the forward
PE ratio is 11.34.
Bankinter S.A.'s PEG ratio is
0.43.
PE Ratio 7.12 Forward PE 11.34 PS Ratio 2.2 Forward PS 3.9 PB Ratio 1.15 P/FCF Ratio 3.79 PEG Ratio 0.43
Financial Ratio History Enterprise Valuation Bankinter S.A. has an Enterprise Value (EV) of 10.77B.
EV / Sales 3.49 EV / EBITDA 7.44 EV / EBIT 5.55 EV / FCF 6.02
Financial Position The company has a current ratio of 0.17,
with a Debt / Equity ratio of 1.53.
Current Ratio 0.17 Quick Ratio 0.17 Debt / Equity 1.53 Debt / EBITDA 6.2 Debt / FCF 5.01 Interest Coverage 0.64
Financial Efficiency Return on Equity is 16.21% and Return on Invested Capital is 3.1%.
Return on Equity 16.21% Return on Assets 0.78% Return on Invested Capital 3.1% 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 91.06% in the
last 52 weeks. The beta is 0.34, so Bankinter S.A.'s
price volatility has been higher than the market average.
Beta 0.34 52-Week Price Change 91.06% 50-Day Moving Average 15.12 200-Day Moving Average 12.06 Relative Strength Index (RSI) 66.05 Average Volume (20 Days) 27,347
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 1.06.
Revenue 3.08B Gross Profit 3.05B Operating Income 1.36B Net Income 952.97M EBITDA 1.45B EBIT 1.36B Earnings Per Share (EPS) 1.06
Full Income Statement Balance Sheet The company has 4.99B in cash and 8.98B in
debt, giving a net cash position of -3.98B.
Cash & Cash Equivalents 4.99B Total Debt 8.98B Net Cash -3.98B Retained Earnings 5.64B Total Assets 131.73B Working Capital -95.74B
Full Balance Sheet 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
Full Cash Flow Statement Margins Gross margin is 98.93%, with operating and profit margins of 44.11% and 30.92%.
Gross Margin 98.93% Operating Margin 44.11% Pretax Margin 44.11% Profit Margin 30.92% EBITDA Margin 46.95% EBIT Margin 44.11% FCF Margin 58.08%
Dividends & Yields BKNIY pays an annual dividend of $0.68,
which amounts to a dividend yield of 4.29%.
Dividend Per Share $0.68 Dividend Yield 4.29% Dividend Growth (YoY) -14.1% Payout Ratio 52.75% Earnings Yield 14.04% FCF Yield 26.37%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $26.5 Lynch Upside 65.32% Graham Number 12.49 Graham Upside -22.08%
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 -0.76 Piotroski F-Score 2
