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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 646.75M - | 623.39M 3.61% | 668.87M 7.30% | 804.17M 20.23% | 976.62M 21.45% | 1.04B 6.79% | 517.24M 50.40% | -3.20B - | ||||
average payables | 56.90M - | 471.21M 728.15% | 483.72M 2.66% | 132.01M 72.71% | 62.60M 52.58% | |||||||
average receivables | 128.63M - | 126.68M 1.52% | 123.03M 2.88% | 131.14M 6.59% | 175.94M 34.17% | 189.93M 7.95% | 173.45M 8.68% | 793.93M 357.74% | 1.50B 88.39% | 1.71B 14.01% | 912.97M 46.46% | |
book value per share | 45.05 - | 41.53 7.81% | 49.58 19.39% | 50.33 1.51% | 50.05 0.55% | 53.74 7.36% | 62.13 15.61% | 70.20 12.99% | 73.46 4.65% | 54.47 25.85% | 71.69 31.61% | |
capex per share | -0.38 - | -0.50 31.98% | -1.23 147.35% | -0.97 20.88% | -0.61 36.70% | -0.80 29.52% | -0.89 11.56% | -0.70 21.16% | -0.91 29.45% | -1.38 52.32% | ||
capex to depreciation | -0.67 - | -0.90 35.63% | -2.16 139.50% | -1.70 21.35% | -1.09 36.12% | -1.29 18.45% | -1.28 0.80% | -0.93 27.30% | -1.15 23.66% | -1.78 54.98% | ||
capex to operating cash flow | -0.05 - | -0.06 24.05% | -0.19 222.61% | -0.17 9.78% | -0.10 42.03% | -0.10 3.66% | -0.12 28.35% | -0.09 27.35% | -0.07 17.28% | -0.10 39.55% | ||
capex to revenue | -0.02 - | -0.04 123.13% | -0.07 71.08% | -0.06 11.00% | -0.03 43.96% | -0.03 3.18% | -0.04 4.00% | -0.03 27.09% | -0.03 11.42% | -0.04 22.50% | ||
cash per share | 64.04 - | 73.10 14.15% | 83.59 14.34% | 110.99 32.78% | 155.31 39.94% | 176.64 13.73% | 219.92 24.51% | 392.32 78.39% | 528.33 34.67% | 317.89 39.83% | -5.86 101.84% | |
days of inventory on hand | 35.28K - | -14.65K - | ||||||||||
days payables outstanding | 128.03 - | 906.40 607.95% | 159.89 82.36% | |||||||||
days sales outstanding | 21.60 - | 33.77 56.33% | 23.79 29.54% | 29.65 24.62% | 41.19 38.91% | 25.68 37.65% | 27.24 6.06% | 220.99 711.27% | 226.38 2.44% | 226.90 0.23% | ||
debt to assets | 0.06 - | 0.05 5.73% | 0.05 10.76% | 0.04 12.76% | 0.04 9.55% | 0.03 28.43% | 0.02 19.89% | 0.02 12.10% | 0.01 23.77% | 0.02 30.65% | 0.02 17.65% | |
debt to equity | 0.43 - | 0.41 5.49% | 0.33 19.30% | 0.30 7.39% | 0.32 5.49% | 0.23 27.75% | 0.18 20.78% | 0.20 10.98% | 0.18 12.31% | 0.31 71.63% | 0.21 31.49% | |
dividend yield | 0.00 - | 0.00 15.75% | 0.01 520.74% | 0.01 120.77% | 0.03 81.92% | 0.02 16.70% | 0.02 7.81% | 0.03 35.75% | 0.02 23.20% | 0.03 52.73% | ||
earnings yield | 0.20 - | -0.09 143.50% | 0.31 447.19% | 0.05 84.39% | 0.03 37.86% | 0.13 332.36% | 0.12 8.32% | 0.10 11.20% | 0.14 33.88% | 0.22 57.77% | 0.09 58.47% | |
enterprise value | 3.65B - | 3.03B 17.05% | 2.05B 32.52% | 2.85B 39.26% | -406.62M 114.27% | 1.47B 460.78% | 3.14B 114.10% | -6.07B 293.26% | -10.23B 68.61% | 151.38M 101.48% | 7.39B 4,782.23% | |
enterprise value over ebitda | 5.06 - | 6.19 22.25% | 3.13 49.35% | 5.02 60.30% | -0.66 113.05% | 1.35 305.79% | 3.79 181.27% | -9.71 355.95% | -8.17 15.91% | 0.10 101.16% | 2.32K 2,443,938.03% | |
ev to operating cash flow | 4.46 - | 3.47 22.15% | 3.05 12.09% | 4.83 58.31% | -0.64 113.24% | 1.73 370.53% | 4.45 157.25% | -8.94 300.83% | -10.18 13.86% | 0.15 101.47% | 1.16K 778,705.72% | |
ev to sales | 1.64 - | 2.30 40.02% | 1.07 53.38% | 1.68 56.18% | -0.21 112.80% | 0.62 389.75% | 1.30 108.44% | -2.61 301.55% | -4.01 53.38% | 0.05 101.29% | 1.89 3,566.32% | |
free cash flow per share | 7.60 - | 7.99 5.13% | 5.28 33.93% | 4.74 10.31% | 5.62 18.61% | 7.58 34.98% | 6.39 15.67% | 7.20 12.64% | 11.46 59.13% | 12.12 5.73% | 0.09 99.27% | |
free cash flow yield | 0.26 - | 0.23 11.30% | 0.19 20.61% | 0.11 41.99% | 0.16 46.45% | 0.16 1.45% | 0.11 32.22% | 0.13 17.50% | 0.14 9.24% | 0.18 30.79% | 0.00 99.41% | |
graham net net | -235.07 - | -203.18 13.57% | -209.88 3.30% | -207.67 1.06% | -222.14 6.97% | -233.95 5.32% | -254.66 8.85% | -292.83 14.99% | -307.61 5.05% | -509.49 65.63% | -919.77 80.53% | |
graham number | 76.91 - | 53.03 31.06% | 98.49 85.74% | 48.75 50.51% | 34.49 29.25% | 85.70 148.51% | 98.42 14.84% | 96.53 1.93% | 137.89 42.86% | 134.10 2.75% | 110.29 17.76% | |
income quality | 1.37 - | -2.78 303.71% | 0.75 126.88% | 2.72 263.45% | 5.90 116.95% | 1.37 76.77% | 1.05 23.34% | 1.34 27.48% | 1.08 19.75% | 0.92 14.42% | 0.01 98.72% | |
intangibles to total assets | 0.02 - | 0.02 17.53% | 0.03 27.14% | 0.02 10.23% | 0.02 16.52% | 0.02 2.88% | 0.02 10.44% | 0.01 24.56% | 0.01 8.36% | 0.01 26.89% | 0.01 20.62% | |
interest coverage | 2.25 - | 0.70 68.96% | 3.31 372.69% | 2.61 21.05% | 2.73 4.46% | 3.57 30.93% | 2.22 37.91% | 2.63 18.75% | 7.54 186.25% | 5.32 29.40% | ||
interest debt per share | 22.41 - | 23.54 5.04% | 18.12 23.05% | 17.32 4.41% | 18.21 5.13% | 15.26 16.21% | 15.19 0.47% | 17.00 11.94% | 15.12 11.06% | 20.63 36.45% | 15.91 22.89% | |
inventory turnover | 0.01 - | -0.02 - | ||||||||||
invested capital | 0.43 - | 0.41 5.49% | 0.33 19.30% | 0.30 7.39% | 0.32 5.49% | 0.23 27.75% | 0.18 20.78% | 0.20 10.98% | 0.18 12.31% | 0.31 71.63% | 0.21 31.49% | |
market cap | 2.95B - | 3.50B 18.70% | 2.92B 16.67% | 4.53B 55.09% | 3.62B 20.04% | 4.78B 31.98% | 5.69B 19.14% | 4.84B 14.99% | 6.67B 37.83% | 4.98B 25.25% | 5.89B 18.22% | |
net current asset value | -1.31B - | -1.72B 31.43% | -2.16B 25.63% | -4.47B 107.19% | -6.58B 47.31% | -9.54B 45.09% | -24.62B 157.93% | -24.80B 0.73% | -24.60B 0.79% | -37.76B 53.49% | -57.82B 53.11% | |
net debt to ebitda | 0.98 - | -0.96 198.45% | -1.34 39.14% | -2.96 121.26% | -6.49 119.50% | -3.04 53.11% | -3.08 1.20% | -17.45 466.70% | -13.49 22.71% | -3.04 77.49% | 471.32 15,626.39% | |
net income per share | 5.84 - | -3.01 151.56% | 8.70 388.97% | 2.10 75.87% | 1.06 49.67% | 6.07 475.26% | 6.93 14.07% | 5.90 14.87% | 11.50 95.02% | 14.67 27.54% | 7.54 48.61% | |
operating cash flow per share | 7.98 - | 8.49 6.39% | 6.51 23.33% | 5.71 12.30% | 6.23 9.20% | 8.38 34.44% | 7.28 13.08% | 7.90 8.52% | 12.37 56.50% | 13.50 9.15% | 0.09 99.34% | |
payables turnover | 2.85 - | 0.40 85.87% | 2.28 466.88% | |||||||||
receivables turnover | 16.90 - | 10.81 36.03% | 15.34 41.93% | 12.31 19.75% | 8.86 28.01% | 14.21 60.38% | 13.40 5.71% | 1.65 87.67% | 1.61 2.38% | 1.61 0.23% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | -0.01 155.54% | 0.03 369.13% | 0.01 77.67% | 0.00 56.77% | 0.01 430.43% | 0.01 0.42% | 0.01 40.57% | 0.01 61.85% | 0.02 31.34% | 0.01 53.21% | |
revenue per share | 21.64 - | 12.80 40.85% | 18.51 44.58% | 16.45 11.10% | 18.58 12.95% | 23.33 25.53% | 25.02 7.27% | 27.06 8.13% | 31.44 16.18% | 39.09 24.34% | 54.48 39.39% | |
roe | 0.13 - | -0.07 155.93% | 0.18 342.05% | 0.04 76.23% | 0.02 49.39% | 0.11 435.84% | 0.11 1.33% | 0.08 24.66% | 0.16 86.37% | 0.27 72.00% | 0.11 60.95% | |
roic | 0.19 - | 0.12 35.82% | 0.21 78.33% | 0.06 71.74% | 0.03 51.91% | 0.13 343.51% | 0.09 28.17% | 0.07 25.79% | 0.13 90.22% | 0.26 98.54% | ||
sales general and administrative to revenue | 0.25 - | 0.37 49.11% | 0.28 24.41% | 0.44 56.79% | 0.39 11.34% | 0.35 9.05% | 0.36 3.17% | 0.26 27.49% | 0.27 1.53% | 0.25 4.88% | ||
shareholders equity per share | 45.05 - | 41.53 7.81% | 49.58 19.39% | 50.33 1.51% | 50.05 0.55% | 53.74 7.36% | 62.13 15.61% | 70.20 12.99% | 73.46 4.65% | 54.47 25.85% | 71.69 31.61% | |
stock based compensation to revenue | 0.05 - | 0.46 756.69% | 0.07 84.16% | 0.05 30.18% | 0.15 204.75% | 0.00 97.10% | 0.01 13.84% | 0.00 30.03% | 0.01 95.88% | 0.01 18.15% | ||
tangible asset value | 3.77B - | 3.62B 4.05% | 4.21B 16.30% | 4.33B 2.83% | 4.27B 1.29% | 4.57B 6.89% | 5.17B 13.11% | 5.22B 0.98% | 5.12B 1.82% | 3.12B 38.99% | 4.34B 38.97% | |
tangible book value per share | 36.73 - | 35.19 4.20% | 40.88 16.17% | 41.91 2.53% | 41.91 0.02% | 45.16 7.76% | 53.34 18.12% | 60.74 13.88% | 63.03 3.76% | 41.58 34.03% | 60.49 45.47% | |
working capital | 29.42B - | 27.09B 7.92% | 28.51B 5.25% | 29.00B 1.72% | 32.50B 12.08% | 32.62B 0.39% | 21.37B 34.51% | 34.27B 60.40% | 44.30B 29.27% | 25.29B 42.91% | -19.88B 178.58% |
All numbers in USD (except ratios and percentages)