Ball Corporation (BALL)
Ball Statistics
Share Statistics
Ball has 282.38M shares outstanding. The number of shares has increased by -9.02% in one year.
| Shares Outstanding | 282.38M |
| Shares Change (YoY) | -9.02% |
| Shares Change (QoQ) | -5.38% |
| Owned by Institutions (%) | 83.29% |
| Shares Floating | 281.11M |
| Failed to Deliver (FTD) Shares | 25 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 7.11M, so 2.52% of the outstanding shares have been sold short.
| Short Interest | 7.11M |
| Short % of Shares Out | 2.52% |
| Short % of Float | 2.53% |
| Short Ratio (days to cover) | 2.57 |
Valuation Ratios
The PE ratio is 4.2 and the forward PE ratio is 12.13. Ball's PEG ratio is 0.01.
| PE Ratio | 4.2 |
| Forward PE | 12.13 |
| PS Ratio | 1.43 |
| Forward PS | 1 |
| PB Ratio | 2.84 |
| P/FCF Ratio | -45.64 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Ball has an Enterprise Value (EV) of 21.63B.
| EV / Sales | 1.83 |
| EV / EBITDA | 14.94 |
| EV / EBIT | 188.07 |
| EV / FCF | -58.61 |
Financial Position
The company has a current ratio of 1, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 3.92 |
| Debt / FCF | -15.37 |
| Interest Coverage | 4.04 |
Financial Efficiency
Return on Equity is 67.59% and Return on Invested Capital is 6.76%.
| Return on Equity | 67.59% |
| Return on Assets | 22.74% |
| Return on Invested Capital | 6.76% |
| Revenue Per Employee | $737.19K |
| Profits Per Employee | $250.5K |
| Employee Count | 16,000 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 6.33 |
Taxes
| Income Tax | 133M |
| Effective Tax Rate | 24.86% |
Stock Price Statistics
The stock price has increased by -25.42% in the last 52 weeks. The beta is 1.02, so Ball's price volatility has been higher than the market average.
| Beta | 1.02 |
| 52-Week Price Change | -25.42% |
| 50-Day Moving Average | 50.71 |
| 200-Day Moving Average | 58.63 |
| Relative Strength Index (RSI) | 41.84 |
| Average Volume (20 Days) | 2.79M |
Income Statement
In the last 12 months, Ball had revenue of 11.79B and earned 4.01B in profits. Earnings per share was 13.12.
| Revenue | 11.79B |
| Gross Profit | 2.44B |
| Operating Income | 1.18B |
| Net Income | 4.01B |
| EBITDA | 1.45B |
| EBIT | 828M |
| Earnings Per Share (EPS) | 13.12 |
Balance Sheet
The company has 885M in cash and 5.67B in debt, giving a net cash position of -4.79B.
| Cash & Cash Equivalents | 885M |
| Total Debt | 5.67B |
| Net Cash | -4.79B |
| Retained Earnings | 0 |
| Total Assets | 17.63B |
| Working Capital | -6M |
Cash Flow
In the last 12 months, operating cash flow was 115M and capital expenditures -484M, giving a free cash flow of -369M.
| Operating Cash Flow | 115M |
| Capital Expenditures | -484M |
| Free Cash Flow | -369M |
| FCF Per Share | -1.21 |
Margins
Gross margin is 20.7%, with operating and profit margins of 10.03% and 33.98%.
| Gross Margin | 20.7% |
| Operating Margin | 10.03% |
| Pretax Margin | 4.54% |
| Profit Margin | 33.98% |
| EBITDA Margin | 12.28% |
| EBIT Margin | 10.03% |
| FCF Margin | -3.13% |
Dividends & Yields
BALL pays an annual dividend of $0.8, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 58.39% |
| Earnings Yield | 23.8% |
| FCF Yield | -2.19% |
Analyst Forecast
The average price target for BALL is $62, which is 30.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $62 |
| Price Target Difference | 30.4% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
Stock Splits
The last stock split was on May 17, 2017. It was a forward split with a ratio of 2:1.
| Last Split Date | May 17, 2017 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 4 |