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 |
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 |
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 |
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 |
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% |
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 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 |