Ball Corporation (BALL)
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At close: undefined
58.24
-0.10%
After-hours Dec 13, 2024, 04:10 PM EST

Ball Corporation Statistics

Share Statistics

Ball Corporation has 298.43M shares outstanding. The number of shares has increased by -3.65% in one year.

Shares Outstanding 298.43M
Shares Change (YoY) n/a
Shares Change (QoQ) -2.2%
Owned by Institutions (%) n/a
Shares Floating 297.25M
Failed to Deliver (FTD) Shares 326
FTD / Avg. Volume 0.02%

Short Selling Information

The latest short interest is 5.17M, so 1.73% of the outstanding shares have been sold short.

Short Interest 5.17M
Short % of Shares Out 1.73%
Short % of Float 1.74%
Short Ratio (days to cover) 3.37

Valuation Ratios

The PE ratio is 25.61 and the forward PE ratio is 17.18. Ball Corporation's PEG ratio is 0.46.

PE Ratio 25.61
Forward PE 17.18
PS Ratio 1.29
Forward PS 1.4
PB Ratio 4.8
P/FCF Ratio 22.13
PEG Ratio 0.46
Financial Ratio History

Enterprise Valuation

Ball Corporation has an Enterprise Value (EV) of 25.98B.

EV / Earnings 36.75
EV / Sales 1.85
EV / EBITDA 13.26
EV / EBIT 18.22
EV / FCF 31.76

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 2.27.

Current Ratio 0.79
Quick Ratio 0.54
Debt / Equity 2.27
Total Debt / Capitalization 69.45
Cash Flow / Debt 0.22
Interest Coverage 3.11

Financial Efficiency

Return on equity (ROE) is 0.19% and return on capital (ROIC) is 9.76%.

Return on Equity (ROE) 0.19%
Return on Assets (ROA) 0.04%
Return on Capital (ROIC) 9.76%
Revenue Per Employee 668.05K
Profits Per Employee 33.67K
Employee Count 21.00K
Asset Turnover 0.73
Inventory Turnover 7.29

Taxes

Income Tax 123.00M
Effective Tax Rate 0.15

Stock Price Statistics

The stock price has increased by -0.22% in the last 52 weeks. The beta is 0.9, so Ball Corporation's price volatility has been higher than the market average.

Beta 0.9
52-Week Price Change -0.22%
50-Day Moving Average 62.25
200-Day Moving Average 64.5
Relative Strength Index (RSI) 37.61
Average Volume (20 Days) 1.80M

Income Statement

In the last 12 months, Ball Corporation had revenue of $14.03B and earned $707.00M in profits. Earnings per share was $2.25.

Revenue 14.03B
Gross Profit 2.67B
Operating Income 1.43B
Net Income 707.00M
EBITDA 1.96B
EBIT 1.43B
Earnings Per Share (EPS) 2.25
Full Income Statement

Balance Sheet

The company has $695.00M in cash and $8.57B in debt, giving a net cash position of -$7.87B.

Cash & Cash Equivalents 695.00M
Total Debt 8.57B
Net Cash -7.87B
Retained Earnings 7.76B
Total Assets 18.82B
Working Capital 483.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.86B and capital expenditures -$1.04B, giving a free cash flow of $818.00M.

Operating Cash Flow 1.86B
Capital Expenditures -1.04B
Free Cash Flow 818.00M
FCF Per Share 2.6
Full Cash Flow Statement

Margins

Gross margin is 19.03%, with operating and profit margins of 10.16% and 5.04%.

Gross Margin 19.03%
Operating Margin 10.16%
Pretax Margin 5.8%
Profit Margin 5.04%
EBITDA Margin 13.96%
EBIT Margin 10.16%
FCF Margin 5.83%

Dividends & Yields

BALL pays an annual dividend of $0.8, which amounts to a dividend yield of 1.38%.

Dividend Per Share $0.80
Dividend Yield 1.38%
Dividend Growth (YoY) 0%
Payout Ratio 33.33%
Earnings Yield 3.86%
FCF Yield 4.7%
Dividend Details

Analyst Forecast

The average price target for BALL is $70, which is 20.1% higher than the current price. The consensus rating is "Buy".

Price Target $70
Price Target Difference 20.1%
Analyst Consensus Buy
Analyst Count 13
Stock Forecasts

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 2.59
Piotroski F-Score 6