NASDAQ:BPOP
Popular, Inc.
- Stock
Last Close
92.57
17/05 20:00
Market Cap
6.32B
Beta: 0.84
Volume Today
278.65K
Avg: 833.89K
PE Ratio
8.73
PFCF: 12.23
Dividend Yield
2.65%
Payout:22.74%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 599.33M - | -313.49M 152.31% | 895.34M 385.61% | 216.69M 75.80% | 107.68M 50.31% | 618.16M 474.06% | 671.13M 8.57% | 506.62M 24.51% | 934.89M 84.53% | 1.10B 17.94% | 541.34M 50.90% | |
depreciation and amortization | 58.05M - | 56.57M 2.54% | 58.49M 3.40% | 59.02M 0.90% | 57.74M 2.16% | 62.63M 8.46% | 67.44M 7.68% | 64.85M 3.84% | 64.24M 0.94% | 58.38M 9.12% | 65.88M 12.84% | |
deferred income tax | -288.75M - | 43.51M 115.07% | -519.13M 1,293.07% | 61.57M 111.86% | 207.43M 236.88% | -12.32M 105.94% | 141.33M 1,247.18% | 75.04M 46.90% | 229.37M 205.65% | -33.13M 114.44% | -43.14M 30.22% | |
stock based compensation | 118.54M - | 601.58M 407.51% | 137.90M 77.08% | 85.85M 37.74% | 291.77M 239.85% | 10.52M 96.39% | 12.30M 16.94% | 8.25M 32.91% | 17.77M 115.34% | 16.73M 5.89% | 16.77M 0.28% | |
change in working capital | 1.41B - | 1.27B 10.04% | 1.12B 11.65% | 644.97M 42.41% | 393.04M 39.06% | 539.48M 37.26% | 290.77M 46.10% | 458.20M 57.58% | 783.65M 71.03% | 349.46M 55.41% | -4.54M 101.30% | |
accounts receivables | -5.81M - | 9.72M 267.31% | 5.39M 44.52% | -13.81M 356.08% | -75.80M 448.97% | 49.29M 165.02% | -8.37M 116.98% | -35.62M 325.57% | 6.19M 117.39% | -62.93M 1,116.18% | ||
inventory | -13.49M - | 153.27M 1,236.15% | 30.41M 80.16% | -95.22M 413.18% | -35.33M 62.90% | 43.16M 222.15% | -153.51M 455.72% | 13.49M 108.79% | 43.72M 224.07% | 62.93M 43.94% | ||
accounts payables | -2.47M - | -707K 71.33% | 528K 174.68% | 165K 68.75% | 2.55M 1,444.85% | -9.79M 483.92% | -284K 97.10% | -5.40M 1,802.82% | -5.39M 0.17% | 6.06M 212.34% | 19.81M 226.91% | |
other working capital | 1.43B - | 1.11B 22.75% | 1.08B 1.96% | 753.84M 30.44% | 501.62M 33.46% | 456.82M 8.93% | 452.94M 0.85% | 485.73M 7.24% | 739.13M 52.17% | 343.39M 53.54% | -24.36M 107.09% | |
other non cash items | -1.08B - | -782.83M 27.31% | -1.02B 30.61% | -478.64M 53.19% | -422.14M 11.80% | -370.96M 12.12% | -477.61M 28.75% | -434.20M 9.09% | -1.02B 136.01% | -479.54M 53.20% | 119.36M 124.89% | |
net cash provided by operating activities | 819.30M - | 873.00M 6.55% | 670.13M 23.24% | 589.47M 12.04% | 635.51M 7.81% | 847.50M 33.36% | 705.37M 16.77% | 678.77M 3.77% | 1.01B 48.08% | 1.01B 0.93% | 695.67M 31.43% | |
investments in property plant and equipment | -38.62M - | -51.05M 32.18% | -126.41M 147.64% | -100.32M 20.64% | -62.70M 37.50% | -80.55M 28.47% | -86.05M 6.83% | -60.16M 30.09% | -73.69M 22.49% | -103.79M 40.85% | -208.04M 100.45% | |
acquisitions net | -342.65M - | -212.22M 38.06% | 714.03M 436.45% | -569.03M 179.69% | -827.50M 45.42% | -1.84B 122.76% | -1.03B 43.90% | -1.90B 84.06% | -155.83M 91.81% | 219.88M 241.11% | 8.66M 96.06% | |
purchases of investments | -2.21B - | -3.08B 39.28% | -2.41B 21.56% | -4.13B 71.20% | -6.53B 58.14% | -8.98B 37.42% | -18.75B 108.80% | -29.44B 57.04% | -20.59B 30.09% | -24.16B 17.38% | -18.12B 25.01% | |
sales maturities of investments | 2.50B - | 2.20B 11.79% | 1.54B 30.13% | 1.26B 18.20% | 2.08B 65.50% | 6.98B 235.10% | 15.69B 124.70% | 18.26B 16.41% | 9.86B 45.99% | 32.13B 225.73% | 18.85B 41.33% | |
other investing activites | 396.27M - | 1.16B 193.47% | 525.39M 54.82% | 98.52M 81.25% | -7.68M 107.79% | -468.86M 6,005.68% | 11.59M 102.47% | 77.97M 572.91% | 432.69M 454.95% | -2.73B 731.38% | -3.14B 15.02% | |
net cash used for investing activites | 303.00M - | 25.45M 91.60% | 238.34M 836.43% | -3.44B 1,545.00% | -5.35B 55.31% | -4.39B 17.91% | -4.17B 5.03% | -13.07B 213.40% | -10.52B 19.51% | 5.35B 150.86% | -2.61B 148.80% | |
debt repayment | -332.03M - | -1.06B 219.03% | -737.89M 30.34% | -254.82M 65.47% | -95.61M 62.48% | -768.49M 703.80% | -212.10M 72.40% | -143.06M 32.55% | -240.56M 68.15% | -106.49M 55.73% | -329.14M 209.07% | |
common stock issued | 6.86M - | 5.39M 21.37% | 6.23M 15.42% | 7.44M 19.45% | 7.02M 5.66% | 7.27M 3.59% | 8.72M 19.96% | 9.09M 4.29% | 4.67M 48.60% | 5.84M 24.88% | 6.31M 8.12% | |
common stock repurchased | -437K - | -3.24M 640.50% | -1.98M 38.69% | -2.19M 10.18% | -75.66M 3,361.30% | -125.26M 65.55% | -250.58M 100.04% | -528.50M 110.91% | -350.54M 33.67% | -631.89M 80.27% | -461K 99.93% | |
dividends paid | -3.72M - | -3.72M 0% | -19.26M 417.24% | -65.93M 242.38% | -95.91M 45.47% | -105.44M 9.94% | -115.81M 9.83% | -133.65M 15.40% | -141.47M 5.85% | -161.52M 14.17% | -159.86M 1.03% | |
other financing activites | -809.13M - | 120.28M 114.87% | -172.99M 243.82% | 3.17B 1,931.75% | 5.01B 58.23% | 4.53B 9.74% | 4.03B 11.06% | 13.29B 230.12% | 10.18B 23.40% | -5.43B 153.34% | 2.36B 143.50% | |
net cash used provided by financing activities | -1.14B - | -940.57M 17.38% | -925.89M 1.56% | 2.85B 408.16% | 4.75B 66.61% | 3.53B 25.66% | 3.46B 2.21% | 12.49B 261.51% | 9.45B 24.35% | -6.32B 166.90% | 1.88B 129.70% | |
effect of forex changes on cash | 43.60M - | |||||||||||
net change in cash | -16.15M - | -42.12M 160.75% | -17.42M 58.64% | -1.28M 92.65% | 40.46M 3,261.17% | -9.38M 123.18% | -8.93M 4.80% | 102.77M 1,251.11% | -62.58M 160.89% | 41.65M 166.55% | -48.58M 216.66% | |
cash at beginning of period | 439.36M - | 423.21M 3.68% | 381.10M 9.95% | 363.67M 4.57% | 362.39M 0.35% | 412.63M 13.86% | 403.25M 2.27% | 394.32M 2.21% | 497.09M 26.06% | 434.51M 12.59% | 476.16M 9.58% | |
cash at end of period | 423.21M - | 381.10M 9.95% | 363.67M 4.57% | 362.39M 0.35% | 402.86M 11.17% | 403.25M 0.10% | 394.32M 2.21% | 497.09M 26.06% | 434.51M 12.59% | 476.16M 9.58% | 427.57M 10.20% | |
operating cash flow | 819.30M - | 873.00M 6.55% | 670.13M 23.24% | 589.47M 12.04% | 635.51M 7.81% | 847.50M 33.36% | 705.37M 16.77% | 678.77M 3.77% | 1.01B 48.08% | 1.01B 0.93% | 695.67M 31.43% | |
capital expenditure | -38.62M - | -51.05M 32.18% | -126.41M 147.64% | -100.32M 20.64% | -62.70M 37.50% | -80.55M 28.47% | -86.05M 6.83% | -60.16M 30.09% | -73.69M 22.49% | -103.79M 40.85% | -208.04M 100.45% | |
free cash flow | 780.69M - | 821.96M 5.29% | 543.73M 33.85% | 489.15M 10.04% | 572.82M 17.10% | 766.95M 33.89% | 619.32M 19.25% | 618.62M 0.11% | 931.47M 50.57% | 910.75M 2.22% | 487.62M 46.46% |
All numbers in USD (except ratios and percentages)