GGP Inc
GGP
Delayed Nyse - 08/18 10:03:27 pm
20.5USD
-2.24%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Sales2 3462 234
EBITDA1 4612 245
Operating profit (EBIT)8001 137
Pre-Tax Profit (EBT)--
Net income1 272556
EPS ( $ )1,340,58
Dividend per Share ( $ )1,060,95
Yield4,24%4,65%
Announcement Date01/30/2017
09:01pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Debt12 16216 245
Finance--
Operating income (EBITDA)1 4612 245
Leverage
(Debt/EBITDA)
8,32x7,24x
Capital Expenditure578315
Book Value Per Share (BVPS)9,75 $9,50 $
Cash Flow per Share1,19 $1,58 $
Announcement Date01/30/2017
09:01pm
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 18 081 M$ -
Entreprise Value (EV) 34 326 M$ 34 226 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 35,3x 33,3x
Capitalization / Revenue 8,09x 7,85x
EV / Revenue 15,4x 14,9x
EV / EBITDA 15,3x 15,8x
Yield (DPS / Price) 4,65% 4,59%
Price to book (Price / BVPS) 2,16x 2,00x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 50,9% 50,9%
operating Leverage (Delta EBIT / Delta Sales) - 0,99x
Net Margin (Net Profit / Revenue) 24,9% 26,2%
ROA (Net Profit / Asset) 2,20% 2,35%
ROE (Net Profit / Equities) 5,65% 6,69%
Rate of Dividend 164% 153%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   14,1% 13,6%
Cash Flow / Sales 62,4% 62,0%
Capital Intensity (Assets / Sales) 11,3x 11,2x
Financial Leverage (Net Debt / EBITDA) 7,24x 7,44x
Price Earning Ratio
BNA & Dividende