El Puerto de Liverpool S.... (ELPQF)
El Puerto de Liverpool S.A.B. de C.V. Statistics
Share Statistics
El Puerto de Liverpool S.A.B. de C.V. has 1.41B shares outstanding. The number of shares has increased by -12.3% in one year.
| Shares Outstanding | 1.41B |
| Shares Change (YoY) | -12.3% |
| Shares Change (QoQ) | -0.12% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.41B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
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 5.96 and the forward PE ratio is null. El Puerto de Liverpool S.A.B. de C.V.'s PEG ratio is 0.32.
| PE Ratio | 5.96 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| Forward PS | n/a |
| PB Ratio | 0.82 |
| P/FCF Ratio | 15 |
| PEG Ratio | 0.32 |
Enterprise Valuation
El Puerto de Liverpool S.A.B. de C.V. has an Enterprise Value (EV) of 152.36B.
| EV / Sales | 0.71 |
| EV / EBITDA | 3.64 |
| EV / EBIT | 8.2 |
| EV / FCF | 16.55 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.93 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 4.23 |
| Interest Coverage | 7.94 |
Financial Efficiency
Return on Equity is 13.67% and Return on Invested Capital is 10.35%.
| Return on Equity | 13.67% |
| Return on Assets | 8.25% |
| Return on Invested Capital | 10.35% |
| Revenue Per Employee | $2.53M |
| Profits Per Employee | $274K |
| Employee Count | 84,504 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.64 |
Taxes
| Income Tax | 8.96B |
| Effective Tax Rate | 27.88% |
Stock Price Statistics
The stock price has increased by -40.32% in the last 52 weeks. The beta is 0.98, so El Puerto de Liverpool S.A.B. de C.V.'s price volatility has been higher than the market average.
| Beta | 0.98 |
| 52-Week Price Change | -40.32% |
| 50-Day Moving Average | 4.96 |
| 200-Day Moving Average | 5.72 |
| Relative Strength Index (RSI) | 2.49 |
| Average Volume (20 Days) | 19 |
Income Statement
In the last 12 months, El Puerto de Liverpool S.A.B. de C.V. had revenue of 213.81B and earned 23.15B in profits. Earnings per share was 17.25.
| Revenue | 213.81B |
| Gross Profit | 86.11B |
| Operating Income | 31.85B |
| Net Income | 23.15B |
| EBITDA | 41.84B |
| EBIT | 36.13B |
| Earnings Per Share (EPS) | 17.25 |
Balance Sheet
The company has 24.73B in cash and 38.97B in debt, giving a net cash position of -14.25B.
| Cash & Cash Equivalents | 24.73B |
| Total Debt | 38.97B |
| Net Cash | -14.25B |
| Retained Earnings | 154.28B |
| Total Assets | 280.73B |
| Working Capital | 57.58B |
Cash Flow
In the last 12 months, operating cash flow was 18.57B and capital expenditures -9.36B, giving a free cash flow of 9.21B.
| Operating Cash Flow | 18.57B |
| Capital Expenditures | -9.36B |
| Free Cash Flow | 9.21B |
| FCF Per Share | 6.86 |
Margins
Gross margin is 40.28%, with operating and profit margins of 14.9% and 10.83%.
| Gross Margin | 40.28% |
| Operating Margin | 14.9% |
| Pretax Margin | 15.02% |
| Profit Margin | 10.83% |
| EBITDA Margin | 19.57% |
| EBIT Margin | 14.9% |
| FCF Margin | 4.31% |
Dividends & Yields
ELPQF pays an annual dividend of $0.15, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | $0.15 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | -15.02% |
| Payout Ratio | 17.1% |
| Earnings Yield | 16.76% |
| FCF Yield | 6.67% |
Analyst Forecast
Currently there are no analyst rating for ELPQF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 5 |