copa holdings - CPA

CPA

Close Chg Chg %
94.84 -1.72 -1.81%

Closed Market

93.12

-1.72 (1.81%)

Volume: 443.23K

Last Updated:

Feb 25, 2025, 3:59 PM EDT

Company Overview: copa holdings - CPA

CPA Key Data

Open

$95.85

Day Range

92.06 - 95.85

52 Week Range

80.09 - 113.80

Market Cap

$3.94B

Shares Outstanding

41.59M

Public Float

30.53M

Beta

1.44

Rev. Per Employee

N/A

P/E Ratio

6.51

EPS

$14.55

Yield

679.40%

Dividend

$1.61

EX-DIVIDEND DATE

Feb 28, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

314.65K

 

CPA Performance

1 Week
 
0.01%
 
1 Month
 
3.08%
 
3 Months
 
1.52%
 
1 Year
 
-4.09%
 
5 Years
 
14.01%
 

CPA Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 16
Full Ratings ➔

About copa holdings - CPA

Copa Holdings SA engages in the provision of air transportation. It operates through the following geographical segments: North America; South America; Central America; and Caribbean. The firm offers international flights to Costa Rica, Jamaica, Colombia, and other cities. The company was founded on May 6, 1998 and is headquartered in Panama.

CPA At a Glance

Copa Holdings SA
Complejo Business Park
Panama City, Panama 0816-06819
Phone 507-507-304-2774 Revenue 3.44B
Industry Airlines Net Income 608.53M
Sector Transportation Employees N/A
Fiscal Year-end 12 / 2025
View SEC Filings

CPA Valuation

P/E Current 6.511
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 6.036
Price to Sales Ratio 1.066
Price to Book Ratio 1.525
Price to Cash Flow Ratio 3.788
Enterprise Value to EBITDA 4.127
Enterprise Value to Sales 1.299
Total Debt to Enterprise Value 0.447

CPA Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 20.384
Total Asset Turnover 0.63

CPA Liquidity

Current Ratio 1.105
Quick Ratio 1.012
Cash Ratio 0.84

CPA Profitability

Gross Margin 31.831
Operating Margin 21.871
Pretax Margin 20.502
Net Margin 17.666
Return on Assets 11.126
Return on Equity 27.074
Return on Total Capital 13.913
Return on Invested Capital 15.935

CPA Capital Structure

Total Debt to Total Equity 84.297
Total Debt to Total Capital 45.74
Total Debt to Total Assets 34.838
Long-Term Debt to Equity 71.068
Long-Term Debt to Total Capital 38.561
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Copa Holdings - CPA

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
1.51B 2.97B 3.46B 3.44B
Sales Growth
+88.51% +96.37% +16.59% -0.36%
Cost of Goods Sold (COGS) incl D&A
1.15B 2.16B 2.29B 2.35B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
239.95M 267.70M 307.22M 330.71M
Depreciation
- 214.54M 246.05M 286.95M
Amortization of Intangibles
- 25.41M 21.66M 20.27M
COGS Growth
+30.77% +88.88% +5.93% +2.40%
Gross Income
363.82M 800.27M 1.16B 1.10B
Gross Income Growth
+582.13% +119.96% +45.44% -5.80%
Gross Profit Margin
+24.10% +26.99% +33.67% +31.83%
2021 2022 2023 2024 5-year trend
SG&A Expense
217.30M 349.89M 357.83M 343.08M
Research & Development
- - - -
-
Other SG&A
217.30M 349.89M 357.83M 343.08M
SGA Growth
+52.63% +61.01% +2.27% -4.12%
Other Operating Expense
- - - -
-
Unusual Expense
17.34M (12.94M) 92.01M (4.47M)
EBIT after Unusual Expense
129.18M 463.32M 714.11M 757.86M
Non Operating Income/Expense
1.38M 10.65M 54.10M 32.86M
Non-Operating Interest Income
10.85M 18.03M 50.21M 58.91M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
76.23M 85.74M 157.11M 84.49M
Interest Expense Growth
+4.37% +12.47% +83.23% -46.22%
Gross Interest Expense
76.23M 85.74M 157.11M 84.49M
Interest Capitalized
- - - -
-
Pretax Income
54.33M 388.23M 611.10M 706.23M
Pretax Income Growth
+108.61% +614.58% +57.41% +15.57%
Pretax Margin
+3.60% +13.09% +17.68% +20.50%
Income Tax
10.49M 40.18M 97.00M 97.70M
Income Tax - Current - Domestic
- 6.50M 44.94M 76.61M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- 3.99M (4.76M) 20.39M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
43.84M 348.05M 514.10M 608.53M
Minority Interest Expense
- - - -
-
Net Income
43.84M 348.05M 514.10M 608.53M
Net Income Growth
+107.22% +693.85% +47.71% +18.37%
Net Margin Growth
+2.90% +11.74% +14.87% +17.67%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
43.84M 348.05M 514.10M 608.53M
Preferred Dividends
- - - -
-
Net Income Available to Common
43.84M 348.05M 514.10M 608.53M
EPS (Basic)
1.0292 8.5768 12.2288 14.5594
EPS (Basic) Growth
+107.21% +733.35% +42.58% +19.06%
Basic Shares Outstanding
42.60M 40.58M 42.04M 41.80M
EPS (Diluted)
- 1.0292 7.8822 12.2288
EPS (Diluted) Growth
- +107.21% +665.86% +55.14%
Diluted Shares Outstanding
- 42.60M 47.36M 42.04M
EBITDA
386.46M 718.09M 1.11B 1.08B
EBITDA Growth
+831.39% +85.81% +55.04% -2.63%
EBITDA Margin
+25.59% +24.22% +32.21% +31.47%

Snapshot

Average Recommendation BUY Average Target Price 147.267
Number of Ratings 16 Current Quarters Estimate 3.924
FY Report Date 03 / 2025 Current Year's Estimate 15.691
Last Quarter’s Earnings 3.99 Median PE on CY Estimate N/A
Year Ago Earnings 14.56 Next Fiscal Year Estimate 17.466
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 11 11 14 14
Mean Estimate 3.92 3.37 15.69 17.47
High Estimates 4.86 4.13 16.53 18.50
Low Estimate 3.07 2.80 14.83 15.49
Coefficient of Variance 10.60 10.98 3.43 4.93

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 14 14 14
OVERWEIGHT 1 1 1
HOLD 1 1 1
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Copa Holdings in the News