XNYSCPA
Market cap3.70bUSD
Dec 20, Last price
88.87USD
1D
0.30%
1Q
-2.91%
Jan 2017
-2.16%
IPO
264.22%
Name
Copa Holdings SA
Chart & Performance
Profile
Copa Holdings, S.A., through its subsidiaries, provides airline passenger and cargo services. The company offers approximately 204 daily scheduled flights to 69 destinations in 29 countries in North, Central, and South America, as well as the Caribbean from its Panama City hub. As of December 31, 2021, it operated a fleet of 91 aircraft comprising 77 Boeing 737-Next Generation aircraft and 14 Boeing 737 MAX 9 aircraft. Copa Holdings, S.A. was founded in 1947 and is based in Panama City, Panama.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 3,457,004 16.59% | 2,965,033 96.37% | 1,509,931 88.51% | |||||||
Cost of revenue | 2,650,882 | 2,224,809 | 1,177,175 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 806,122 | 740,224 | 332,756 | |||||||
NOPBT Margin | 23.32% | 24.97% | 22.04% | |||||||
Operating Taxes | 97,005 | 40,176 | 10,265 | |||||||
Tax Rate | 12.03% | 5.43% | 3.08% | |||||||
NOPAT | 709,117 | 700,048 | 322,491 | |||||||
Net income | 514,097 47.71% | 348,054 693.85% | 43,844 -107.32% | |||||||
Dividends | (134,152) | |||||||||
Dividend yield | 3.14% | |||||||||
Proceeds from repurchase of equity | (105,932) | (167,639) | (40,514) | |||||||
BB yield | 2.48% | 4.26% | 1.15% | |||||||
Debt | ||||||||||
Debt current | 290,734 | 222,568 | 270,519 | |||||||
Long-term debt | 1,739,271 | 1,698,481 | 1,512,416 | |||||||
Deferred revenue | 69,754 | 56,234 | 60,395 | |||||||
Other long-term liabilities | 234,474 | 471,768 | 426,545 | |||||||
Net debt | 855,887 | 784,246 | 565,844 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,044,786 | 740,948 | 462,612 | |||||||
CAPEX | (800,175) | (650,692) | (495,325) | |||||||
Cash from investing activities | (542,995) | (555,911) | (373,040) | |||||||
Cash from financing activities | (394,028) | (273,694) | 2,444 | |||||||
FCF | 307,243 | 261,176 | 5,224 | |||||||
Balance | ||||||||||
Cash | 915,184 | 934,747 | 1,017,421 | |||||||
Long term investments | 258,934 | 202,056 | 199,670 | |||||||
Excess cash | 1,001,268 | 988,551 | 1,141,594 | |||||||
Stockholders' equity | 2,117,176 | 1,733,186 | 1,374,056 | |||||||
Invested Capital | 3,171,456 | 2,664,083 | 2,208,698 | |||||||
ROIC | 24.30% | 28.73% | 14.73% | |||||||
ROCE | 19.15% | 20.17% | 9.88% | |||||||
EV | ||||||||||
Common stock shares outstanding | 40,228 | 47,356 | 42,601 | |||||||
Price | 106.31 27.82% | 83.17 0.62% | 82.66 7.03% | |||||||
Market cap | 4,276,639 8.58% | 3,938,599 11.85% | 3,521,399 7.27% | |||||||
EV | 5,132,526 | 4,722,845 | 4,087,243 | |||||||
EBITDA | 1,112,236 | 1,007,928 | 572,702 | |||||||
EV/EBITDA | 4.61 | 4.69 | 7.14 | |||||||
Interest | 158,216 | 87,631 | 74,051 | |||||||
Interest/NOPBT | 19.63% | 11.84% | 22.25% |