PAC

New York Stock Exchange

Grupo Aeroportuario del Pacifico SAB de CV · Industrials · Transportation Infrastructure

Earnings call summary →

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Highlights

Market Cap

$14.19B

PE Ratio

23.4614

EV to Ebitda

9.8851

Earnings Yield

4.26%

Revenue (TTM)

$2.26B

Net Income (TTM)

$567.3M

Revenue (Annual YoY Growth)

17.60%

Revenue (Quarterly YoY Growth)

19.54%

Profit Margin

25.10%

Return on Equity

42.51%

Debt to Equity Ratio

Dividend Yield

3.34%

All fundamentals

Core11 fields›

Market Cap$14.19B

Revenue TTM$2.26B

Shares Outstanding50.5M

Float52206902

Float Short1.77%

Days To Cover3.2632418999

Short Interest502132.0

Insider Ownership0.17%

Institutional Ownership22.67%

Relative Strength47.2

GARP885

Growth Estimates17 fields›

Revenue Growth (Annual)17.60%

Revenue Growth (Quarterly YoY)19.54%

Operating Revenue Growth (Annual)0.16823

Operating Revenue Growth (Quarterly YoY)0.25078

3-Year Revenue Growth16.59%

5-Year Revenue Growth31.34%

EPS Growth (Annual)6.03%

EPS Growth (Quarterly YoY)34.43%

3-Year EPS Growth Rate3.82%

5-Year EPS Growth Rate41.43%

LT EPS Growth Estimates13.43%

EBITDA Growth (Annual)12.69%

EBITDA Growth (Quarterly YoY)23.96%

CFO Growth (Annual)1.63%

CFO Growth (Quarterly YoY)132.00%

FCF Growth (Annual)-82.09%

FCF Growth (Quarterly YoY)268.46%

Operations26 fields›

Revenue TTM$2.26B

Gross Margin TTM45.93%

Gross Margin (Quarterly)53.78%

Operating Margin TTM42.85%

Operating Margin (Quarterly)44.35%

Operating Expenses TTM$69.6M

Profit Margin TTM25.10%

Profit Margin (Quarterly)29.13%

Net Income TTM$567.3M

EPS TTM10.7355

EPS (Quarterly)3.5822

EBIT Margin TTM42.85%

EBIT Margin (Quarterly)44.35%

EBITDA Margin TTM51.84%

EBITDA Margin (Quarterly)52.56%

EBITDA TTM$1.17B

CFO % of Revenue TTM32.03%

CFO % of Revenue (Quarterly)54.62%

CFO TTM$893.6M

Cash Margin30.25%

Capex % of Revenue TTM29.36%

Capital Expenditures$663.6M

FCF % of Revenue TTM2.09%

FCF % of Revenue (Quarterly)39.16%

FCF TTM$230.1M

Fundamental Score8

Efficiency4 fields›

ROE42.51%

ROA12.20%

ROIC16.29%

CROCI6.61%

Valuation20 fields›

P/E (TTM)23.4614

P/E Forward15.8608

P/E Ex-Cash21.0923

P/S Forward4.6776

PEG1.4325

PEG Forward0.2597

P/CFO14.2414

P/FCF55.3175

EV/EBITDA (TTM)9.8851

EV/EBITDA Forward7.8424

EV/Revenues (TTM)5.1244

EV/Revenues Forward4.2563

EV/CFO12.6759

EV/FCF (TTM)50.3349

Price To Book10.5115

Price to Tangible Book-21.809

Earnings Yield4.26%

FCF Yield1.81%

Dividend Yield3.34%

Value Score7

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.2035

Relative Profit Margin (Quarterly)1.6893

Relative P/E1.2865

Relative P/S1.1758

Relative P/B2.3149

Relative Earnings Yield0.7773

Relative Dividend Yield0.433

Relative ROE1.8599

Relative ROA1.4944

Relative ROIC1.5984

Relative Debt to Equity0

Liquidity15 fields›

Cash Per Share29.9218

Current Ratio1.4953

Cash & ST Assets$1.29B

Total Debt$436.6M

Goodwill & Intangibles$2.25B

Total Assets$5.57B

Total Liabilities$4.01B

Shareholders Equity$1.21B

Debt to Equity0

Debt to Assets0.00%

Interest Expense$218.6M

Times Interest Earned4.4299

CFO to Debt (TTM)0.4162

Debt to EBITDA (TTM)1.833

Goodwill % of Assets40.31%

Yields4 fields›

Dividend Yield3.34%

Earnings Yield4.26%

Buyback Yield0.00%

Shareholder Yield8.64%

Options Flow8 fields›

Call Volume7

Put Volume1

Put/Call Ratio0.14285714285714285

Call $ Volume0

Put $ Volume2694

Put/Call $ Ratio0

Call OI7

Put OI1