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El Puerto de Liverpool, S.A.B. de C.V. (ELPQF)

Other OTC - Other OTC Delayed Price. Currency in USD
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8.40+0.39 (+4.87%)
At close: 02:17PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 6.77B
Enterprise Value 8.03B
Trailing P/E 12.46
Forward P/E 12.59
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.93
Price/Book (mrq)1.07
Enterprise Value/Revenue 0.05
Enterprise Value/EBITDA 0.26

Trading Information

Stock Price History

Beta (5Y Monthly) 0.83
52-Week Change 330.03%
S&P500 52-Week Change 322.43%
52 Week High 38.56
52 Week Low 34.74
50-Day Moving Average 38.00
200-Day Moving Average 36.42

Share Statistics

Avg Vol (3 month) 332
Avg Vol (10 day) 3N/A
Shares Outstanding 5197.45M
Implied Shares Outstanding 61.34B
Float 8N/A
% Held by Insiders 10.00%
% Held by Institutions 130.38%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 32.95
Trailing Annual Dividend Yield 336.83%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in MXN.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 10.16%
Operating Margin (ttm)11.06%

Management Effectiveness

Return on Assets (ttm)7.67%
Return on Equity (ttm)14.63%

Income Statement

Revenue (ttm)198.81B
Revenue Per Share (ttm)148.04
Quarterly Revenue Growth (yoy)9.70%
Gross Profit (ttm)N/A
EBITDA 32.71B
Net Income Avi to Common (ttm)20.2B
Diluted EPS (ttm)0.53
Quarterly Earnings Growth (yoy)33.50%

Balance Sheet

Total Cash (mrq)24.29B
Total Cash Per Share (mrq)18.09
Total Debt (mrq)42.84B
Total Debt/Equity (mrq)29.27%
Current Ratio (mrq)1.68
Book Value Per Share (mrq)108.79

Cash Flow Statement

Operating Cash Flow (ttm)24.34B
Levered Free Cash Flow (ttm)9.82B