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El Puerto de Liverpool, S.A.B. de C.V. (ELPQF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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8.10-0.46 (-5.37%)
At close: 03:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 6.77B
Enterprise value 8.03B
Trailing P/E 12.46
Forward P/E 12.59
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.93
Price/book (mrq)1.07
Enterprise value/revenue 0.05
Enterprise value/EBITDA 0.26

Trading information

Stock price history

Beta (5Y monthly) 0.83
52-week change 337.29%
S&P500 52-week change 326.94%
52-week high 38.65
52-week low 34.74
50-day moving average 38.34
200-day moving average 36.61

Share statistics

Avg vol (3-month) 3108
Avg vol (10-day) 3420
Shares outstanding 5197.45M
Implied shares outstanding 61.34B
Float 8N/A
% held by insiders 10.00%
% held by institutions 130.02%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 32.95
Trailing annual dividend yield 334.46%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in MXN.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 10.16%
Operating margin (ttm)11.06%

Management effectiveness

Return on assets (ttm)7.67%
Return on equity (ttm)14.63%

Income statement

Revenue (ttm)198.81B
Revenue per share (ttm)148.04
Quarterly revenue growth (yoy)9.70%
Gross profit (ttm)N/A
EBITDA 32.71B
Net income avi to common (ttm)20.2B
Diluted EPS (ttm)0.53
Quarterly earnings growth (yoy)33.50%

Balance sheet

Total cash (mrq)24.29B
Total cash per share (mrq)18.09
Total debt (mrq)42.84B
Total debt/equity (mrq)29.27%
Current ratio (mrq)1.68
Book value per share (mrq)108.79

Cash flow statement

Operating cash flow (ttm)24.34B
Levered free cash flow (ttm)9.82B