CPA - Copa Holdings, S.A.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures4

Market Cap (intraday) 4.13B
Enterprise Value 4.88B
Trailing P/E 13.29
Forward P/E 8.65
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.67
Price/Book (mrq)2.77
Enterprise Value/Revenue 1.50
Enterprise Value/EBITDA 8.13

Trading Information

Stock Price History

Beta (5Y Monthly) 1.31
52-Week Change 352.74%
S&P500 52-Week Change 31.77%
52 Week High 3108.70
52 Week Low 355.25
50-Day Moving Average 393.46
200-Day Moving Average 384.38

Share Statistics

Avg Vol (3 month) 3403.42k
Avg Vol (10 day) 3445k
Shares Outstanding 528.39M
Implied Shares Outstanding 6N/A
Float 828.28M
% Held by Insiders 10.00%
% Held by Institutions 1122.29%
Shares Short (May 14, 2023) 41.97M
Short Ratio (May 14, 2023) 45.08
Short % of Float (May 14, 2023) 46.97%
Short % of Shares Outstanding (May 14, 2023) 45.01%
Shares Short (prior month Apr 13, 2023) 41.88M

Dividends & Splits

Forward Annual Dividend Rate 43.28
Forward Annual Dividend Yield 43.19%
Trailing Annual Dividend Rate 30.82
Trailing Annual Dividend Yield 30.77%
5 Year Average Dividend Yield 4N/A
Payout Ratio 47.82%
Dividend Date 3Jun 14, 2023
Ex-Dividend Date 4May 29, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Mar 30, 2023


Profit Margin 13.80%
Operating Margin (ttm)18.37%

Management Effectiveness

Return on Assets (ttm)8.08%
Return on Equity (ttm)31.06%

Income Statement

Revenue (ttm)3.26B
Revenue Per Share (ttm)81.58
Quarterly Revenue Growth (yoy)51.70%
Gross Profit (ttm)1.07B
EBITDA 801.76M
Net Income Avi to Common (ttm)449.82M
Diluted EPS (ttm)10.48
Quarterly Earnings Growth (yoy)515.00%

Balance Sheet

Total Cash (mrq)1.02B
Total Cash Per Share (mrq)25.74
Total Debt (mrq)1.71B
Total Debt/Equity (mrq)106.67
Current Ratio (mrq)1.11
Book Value Per Share (mrq)40.65

Cash Flow Statement

Operating Cash Flow (ttm)792.63M
Levered Free Cash Flow (ttm)-3.25M