Ball Corporation (BALL)
Ball Statistics
Share Statistics
Ball has 282.38M shares outstanding. The number of shares has increased by -5.45% in one year.
Shares Outstanding | 282.38M |
Shares Change (YoY) | -5.45% |
Shares Change (QoQ) | -1.69% |
Owned by Institutions (%) | 83.29% |
Shares Floating | 281.11M |
Failed to Deliver (FTD) Shares | 1.22K |
FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 7.14M, so 2.39% of the outstanding shares have been sold short.
Short Interest | 7.14M |
Short % of Shares Out | 2.39% |
Short % of Float | 2.4% |
Short Ratio (days to cover) | 3.12 |
Valuation Ratios
The PE ratio is 4.2 and the forward PE ratio is 15.81. Ball's PEG ratio is 0.01.
PE Ratio | 4.2 |
Forward PE | 15.81 |
PS Ratio | 1.43 |
Forward PS | 1.1 |
PB Ratio | 2.84 |
P/FCF Ratio | -45.64 |
PEG Ratio | 0.01 |
Enterprise Valuation
Ball Corporation has an Enterprise Value (EV) of 25.98B.
EV / Earnings | 6.48 |
EV / Sales | 2.2 |
EV / EBITDA | -70.41 |
EV / EBIT | 60.42 |
EV / FCF | -70.41 |
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 |
Total Debt / Capitalization | 48.89 |
Cash Flow / Debt | 0.02 |
Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is 0.68% and return on capital (ROIC) is 2.77%.
Return on Equity (ROE) | 0.68% |
Return on Assets (ROA) | 0.23% |
Return on Capital (ROIC) | 2.77% |
Revenue Per Employee | $737,187.5 |
Profits Per Employee | $250,500 |
Employee Count | 16,000 |
Asset Turnover | 0.67 |
Inventory Turnover | 6.33 |
Taxes
Income Tax | 133M |
Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by -23.44% in the last 52 weeks. The beta is 0.99, so Ball's price volatility has been higher than the market average.
Beta | 0.99 |
52-Week Price Change | -23.44% |
50-Day Moving Average | 52.49 |
200-Day Moving Average | 59.96 |
Relative Strength Index (RSI) | 42.39 |
Average Volume (20 Days) | 2.54M |
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 | 430M |
Net Income | 4.01B |
EBITDA | -369M |
EBIT | 430M |
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 3.65% and 33.98%.
Gross Margin | 20.7% |
Operating Margin | 3.65% |
Pretax Margin | 4.54% |
Profit Margin | 33.98% |
EBITDA Margin | -3.13% |
EBIT Margin | 3.65% |
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 | 25.88% |
FCF Yield | -2.58% |
Analyst Forecast
The average price target for BALL is $64.5, which is 27.2% higher than the current price. The consensus rating is "Hold".
Price Target | $64.5 |
Price Target Difference | 27.2% |
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 | 1.58 |
Piotroski F-Score | 5 |