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New York Stock Exchange
Grupo Aeroportuario del Sureste SA de CV · Industrials · Transportation Infrastructure
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Highlights

Market Cap
$8.89B
PE Ratio
17.2528
EV to Ebitda
9.9258
Earnings Yield
5.80%
Revenue (TTM)
$2.02B
Net Income (TTM)
$554.9M
Revenue (Annual YoY Growth)
13.46%
Revenue (Quarterly YoY Growth)
17.16%
Profit Margin
27.46%
Return on Equity
21.10%
Debt to Equity Ratio
0.8339
Dividend Yield
14.08%

All fundamentals

Core11 fields
Market Cap$8.89B
Revenue TTM$2.02B
Shares Outstanding30.0M
Float29907388
Float Short0.66%
Days To Cover2.1553787551
Short Interest152153.0
Institutional Ownership43.99%
Volume12706
Relative Strength28.8
GARP407
Growth Estimates18 fields
Revenue Growth (Annual)13.46%
Revenue Growth (Quarterly YoY)17.16%
Operating Revenue Growth (Annual)0.143647
Operating Revenue Growth (Quarterly YoY)0.226787
3-Year Revenue Growth15.52%
5-Year Revenue Growth26.99%
EPS Growth (Annual)-26.11%
EPS Growth (Quarterly YoY)-7.00%
3-Year EPS Growth Rate3.25%
5-Year EPS Growth Rate42.88%
LT EPS Growth Estimates4.16%
EBITDA Growth (Annual)-2.55%
EBITDA Growth (Quarterly YoY)11.15%
CFO Growth (Annual)-26.45%
CFO Growth (Quarterly YoY)12.10%
FCF Growth (Annual)-62.46%
FCF Growth (Quarterly YoY)15.36%
Dividend Growth (Annual)-75.12%
Operations26 fields
Revenue TTM$2.02B
Gross Margin TTM45.38%
Gross Margin (Quarterly)53.92%
Operating Margin TTM44.45%
Operating Margin (Quarterly)52.92%
Operating Expenses TTM$18.7M
Profit Margin TTM27.46%
Profit Margin (Quarterly)33.04%
Net Income TTM$554.9M
EPS TTM17.727
EPS (Quarterly)5.3402
EBIT Margin TTM44.45%
EBIT Margin (Quarterly)52.92%
EBITDA Margin TTM53.65%
EBITDA Margin (Quarterly)61.80%
EBITDA TTM$1.08B
CFO % of Revenue TTM33.34%
CFO % of Revenue (Quarterly)37.29%
CFO TTM$684.7M
Cash Margin24.73%
Capex % of Revenue TTM30.06%
Capital Expenditures$607.3M
FCF % of Revenue TTM12.38%
FCF % of Revenue (Quarterly)31.15%
FCF TTM$77.4M
Fundamental Score9
Efficiency4 fields
ROE21.10%
ROA12.15%
ROIC13.85%
CROCI1.93%
Valuation19 fields
P/E (TTM)17.2528
P/E Forward14.0767
P/E Ex-Cash15.8133
P/S Forward3.8172
PEG Forward0.7288
P/CFO13.3997
P/FCF118.5599
EV/EBITDA (TTM)9.9258
EV/EBITDA Forward7.9102
EV/Revenues (TTM)5.3248
EV/Revenues Forward4.4761
EV/CFO17.04
EV/FCF (TTM)139.0265
Price To Book4.2282
Price to Tangible Book-9.0983
Earnings Yield5.80%
FCF Yield0.84%
Dividend Yield14.08%
Value Score9
Relative to Industry11 fields
Relative Gross Margin (Quarterly)1.2066
Relative Profit Margin (Quarterly)1.9158
Relative P/E0.946
Relative P/S0.9481
Relative P/B0.9312
Relative Earnings Yield1.057
Relative Dividend Yield1.0399
Relative ROE0.923
Relative ROA1.488
Relative ROIC1.3584
Relative Debt to Equity0.7901
Liquidity15 fields
Cash Per Share27.6323
Current Ratio3.3929
Cash & ST Assets$765.6M
Total Debt$1.96B
Goodwill & Intangibles$3.21B
Total Assets$5.13B
Total Liabilities$2.39B
Shareholders Equity$2.17B
Debt to Equity0.8339
Debt to Assets38.18%
Interest Expense$106.3M
Times Interest Earned8.4469
CFO to Debt (TTM)0.4973
Debt to EBITDA (TTM)1.2703
Goodwill % of Assets62.47%
Yields4 fields
Dividend Yield14.08%
Earnings Yield5.80%
Buyback Yield0.00%
Shareholder Yield9.89%
Options Flow8 fields
Call Volume9
Put Volume17
Put/Call Ratio1.8888888888888888
Call $ Volume17456
Put $ Volume16949
Put/Call $ Ratio0.9709555453712191
Call OI46
Put OI85

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