Shares Outstanding Shares Outstanding n/a Close	163.09M
Shares Change (YoY) Shares Change (YoY) n/a Close	0.07%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0.07%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	14.4%
Shares Floating Shares Floating n/a Close	29.91M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	130
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.08%

Short Selling Information

The latest short interest is 1.53M, so 0.95% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	1.53M
Short % of Shares Out Short % of Shares Out n/a Close	0.95%
Short % of Float Short % of Float n/a Close	5.17%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	8.4

Valuation Ratios

The PE ratio is 10.63 and the forward PE ratio is 9. Corporación América Airports S.A.'s PEG ratio is 0.59.

PE Ratio PE Ratio n/a Close	10.63
Forward PE Forward PE n/a Close	9
PS Ratio PS Ratio n/a Close	1.63
Forward PS Forward PS n/a Close	1.7
PB Ratio PB Ratio n/a Close	2.19
P/FCF Ratio P/FCF Ratio n/a Close	7.64
PEG Ratio PEG Ratio n/a Close	0.59

Financial Ratio History

Enterprise Valuation

Corporación América Airports S.A. has an Enterprise Value (EV) of 3.73B.

EV / Sales EV / Sales n/a Close	2.03
EV / EBITDA EV / EBITDA n/a Close	4.06
EV / EBIT EV / EBIT n/a Close	9.21
EV / FCF EV / FCF n/a Close	9.5

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.85.

Current Ratio Current Ratio n/a Close	1.27
Quick Ratio Quick Ratio n/a Close	1.25
Debt / Equity Debt / Equity n/a Close	0.85
Debt / EBITDA Debt / EBITDA n/a Close	1.27
Debt / FCF Debt / FCF n/a Close	2.97
Interest Coverage Interest Coverage n/a Close	4.16

Financial Efficiency

Return on Equity is 20.64% and Return on Invested Capital is 6.14%.

Return on Equity Return on Equity n/a Close	20.64%
Return on Assets Return on Assets n/a Close	6.76%
Return on Invested Capital Return on Invested Capital n/a Close	6.14%
Revenue Per Employee Revenue Per Employee n/a Close	$302,174.92
Profits Per Employee Profits Per Employee n/a Close	$46,340
Employee Count Employee Count n/a Close	6,100
Asset Turnover Asset Turnover n/a Close	0.44
Inventory Turnover Inventory Turnover n/a Close	108.19

Taxes

Income Tax Income Tax n/a Close	298.82M
Effective Tax Rate Effective Tax Rate n/a Close	49.25%

Stock Price Statistics

The stock price has increased by 12.31% in the last 52 weeks. The beta is 1.46, so Corporación América Airports S.A.'s price volatility has been higher than the market average.

Beta Beta n/a Close	1.46
52-Week Price Change 52-Week Price Change n/a Close	12.31%
50-Day Moving Average 50-Day Moving Average n/a Close	19.73
200-Day Moving Average 200-Day Moving Average n/a Close	18.78
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	37
Average Volume (20 Days) Average Volume (20 Days) n/a Close	165,392

Income Statement

In the last 12 months, Corporación América Airports S.A. had revenue of 1.84B and earned 282.67M in profits. Earnings per share was 1.76.

Revenue Revenue n/a Close	1.84B
Gross Profit Gross Profit n/a Close	608.83M
Operating Income Operating Income n/a Close	447.25M
Net Income Net Income n/a Close	282.67M
EBITDA EBITDA n/a Close	920.66M
EBIT EBIT n/a Close	714.2M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	1.76

Full Income Statement

Balance Sheet

The company has 439.85M in cash and 1.17B in debt, giving a net cash position of -728.94M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	439.85M
Total Debt Total Debt n/a Close	1.17B
Net Cash Net Cash n/a Close	-728.94M
Retained Earnings Retained Earnings n/a Close	718.51M
Total Assets Total Assets n/a Close	4.18B
Working Capital Working Capital n/a Close	161.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 405.3M and capital expenditures -12.22M, giving a free cash flow of 393.08M.

Operating Cash Flow Operating Cash Flow n/a Close	405.3M
Capital Expenditures Capital Expenditures n/a Close	-12.22M
Free Cash Flow Free Cash Flow n/a Close	393.08M
FCF Per Share FCF Per Share n/a Close	2.44

Full Cash Flow Statement

Margins

Gross margin is 33.03%, with operating and profit margins of 24.26% and 15.34%.

Gross Margin Gross Margin n/a Close	33.03%
Operating Margin Operating Margin n/a Close	24.26%
Pretax Margin Pretax Margin n/a Close	32.92%
Profit Margin Profit Margin n/a Close	15.34%
EBITDA Margin EBITDA Margin n/a Close	49.95%
EBIT Margin EBIT Margin n/a Close	24.26%
FCF Margin FCF Margin n/a Close	21.33%

Dividends & Yields

CAAP does not appear to pay any dividends at this time.

Dividend Per Share Dividend Per Share n/a Close	n/a
Dividend Yield Dividend Yield n/a Close	n/a
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	n/a
Payout Ratio Payout Ratio n/a Close	n/a
Earnings Yield Earnings Yield n/a Close	9.41%
FCF Yield FCF Yield n/a Close	13.08%

Dividend Details

Analyst Forecast

The average price target for CAAP is $23.6, which is 21.4% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$23.6
Price Target Difference Price Target Difference n/a Close	21.4%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	2

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	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	18.33
Graham Upside Graham Upside n/a Close	-5.71%

Stock Splits

The last stock split was on Feb 2, 2018. It was a forward split with a ratio of 1004:1000.

Last Split Date Last Split Date n/a Close	Feb 2, 2018
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	1004:1000

Scores

Altman Z-Score Altman Z-Score n/a Close	1.81
Piotroski F-Score Piotroski F-Score n/a Close	7