Ball Corporation Statistics
Share Statistics
Ball Corporation has 298.43M shares outstanding. The number of shares has increased by -5.45% in one year.
| Shares Outstanding | 298.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.69% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 297.23M |
| Failed to Deliver (FTD) Shares | 9.60K |
| FTD / Avg. Volume | 0.47% |
Short Selling Information
The latest short interest is 6.82M, so 2.29% of the outstanding shares have been sold short.
| Short Interest | 6.82M |
| Short % of Shares Out | 2.29% |
| Short % of Float | 2.3% |
| Short Ratio (days to cover) | 3.11 |
Valuation Ratios
The PE ratio is 25.61 and the forward PE ratio is 17.18. Ball Corporation's PEG ratio is 0.31.
| PE Ratio | 25.61 |
| Forward PE | 17.18 |
| PS Ratio | 1.29 |
| Forward PS | 1.3 |
| PB Ratio | 4.8 |
| P/FCF Ratio | 22.13 |
| PEG Ratio | 0.31 |
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 | 69.43 |
| 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 -2.11% 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 | -2.11% |
| 50-Day Moving Average | 58.25 |
| 200-Day Moving Average | 63.5 |
| Relative Strength Index (RSI) | 40.67 |
| Average Volume (20 Days) | 2.06M |
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 1.5%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 1.5% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 33.33% |
| Earnings Yield | 4.14% |
| FCF Yield | 5.05% |
Analyst Forecast
The average price target for BALL is $70, which is 28.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $70 |
| Price Target Difference | 28.9% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
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 | 2.54 |
| Piotroski F-Score | 6 |