Copa Holdings Statistics
Total Valuation
Copa Holdings has a market cap or net worth of $4.10 billion. The enterprise value is $5.12 billion.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
Copa Holdings has 41.31 million shares outstanding. The number of shares has increased by 1.85% in one year.
| Current Share Class | 30.38M |
| Shares Outstanding | 41.31M |
| Shares Change (YoY) | +1.85% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 71.92% |
| Float | 30.05M |
Valuation Ratios
The trailing PE ratio is 6.77 and the forward PE ratio is 5.96. Copa Holdings's PEG ratio is 0.56.
| PE Ratio | 6.77 |
| Forward PE | 5.96 |
| PS Ratio | 1.19 |
| Forward PS | 1.10 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 10.92 |
| P/OCF Ratio | 4.09 |
| PEG Ratio | 0.56 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 13.64.
| EV / Earnings | 8.41 |
| EV / Sales | 1.48 |
| EV / EBITDA | 4.89 |
| EV / EBIT | 6.54 |
| EV / FCF | 13.64 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.99 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 5.17 |
| Interest Coverage | 10.80 |
Financial Efficiency
Return on equity (ROE) is 26.06% and return on invested capital (ROIC) is 11.78%.
| Return on Equity (ROE) | 26.06% |
| Return on Assets (ROA) | 8.94% |
| Return on Invested Capital (ROIC) | 11.78% |
| Return on Capital Employed (ROCE) | 17.76% |
| Revenue Per Employee | $436,454 |
| Profits Per Employee | $76,977 |
| Employee Count | 7,909 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 15.46 |
Taxes
In the past 12 months, Copa Holdings has paid $96.86 million in taxes.
| Income Tax | 96.86M |
| Effective Tax Rate | 13.73% |
Stock Price Statistics
The stock price has decreased by -4.22% in the last 52 weeks. The beta is 1.26, so Copa Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -4.22% |
| 50-Day Moving Average | 92.17 |
| 200-Day Moving Average | 92.34 |
| Relative Strength Index (RSI) | 65.85 |
| Average Volume (20 Days) | 268,522 |
Short Selling Information
| Short Interest | 1.48M |
| Short Previous Month | 1.58M |
| Short % of Shares Out | 4.95% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.71 |
Income Statement
In the last 12 months, Copa Holdings had revenue of $3.45 billion and earned $608.81 million in profits. Earnings per share was $14.63.
| Revenue | 3.45B |
| Gross Profit | 1.43B |
| Operating Income | 782.53M |
| Pretax Income | 611.10M |
| Net Income | 608.81M |
| EBITDA | 1.05B |
| EBIT | 782.53M |
| Earnings Per Share (EPS) | $14.63 |
Full Income StatementBalance Sheet
The company has $916.35 million in cash and $1.94 billion in debt, giving a net cash position of -$1.02 billion or -$24.76 per share.
| Cash & Cash Equivalents | 916.35M |
| Total Debt | 1.94B |
| Net Cash | -1.02B |
| Net Cash Per Share | -$24.76 |
| Equity (Book Value) | 2.48B |
| Book Value Per Share | 60.06 |
| Working Capital | -19.47M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.00 billion and capital expenditures -$626.16 million, giving a free cash flow of $375.17 million.
| Operating Cash Flow | 1.00B |
| Capital Expenditures | -626.16M |
| Free Cash Flow | 375.17M |
| FCF Per Share | $9.08 |
Full Cash Flow StatementMargins
Gross margin is 41.35%, with operating and profit margins of 22.67% and 17.64%.
| Gross Margin | 41.35% |
| Operating Margin | 22.67% |
| Pretax Margin | 20.44% |
| Profit Margin | 17.64% |
| EBITDA Margin | 30.35% |
| EBIT Margin | 22.67% |
| FCF Margin | 10.87% |
Dividends & Yields
This stock pays an annual dividend of $6.44, which amounts to a dividend yield of 6.50%.
| Dividend Per Share | $6.44 |
| Dividend Yield | 6.50% |
| Dividend Growth (YoY) | 32.51% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.01% |
| Buyback Yield | -1.85% |
| Shareholder Yield | 4.64% |
| Earnings Yield | 14.87% |
| FCF Yield | 9.16% |
Dividend DetailsAnalyst Forecast
The average price target for Copa Holdings is $156.14, which is 57.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $156.14 |
| Price Target Difference | 57.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Copa Holdings has an Altman Z-Score of 2.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 5 |