Ball Statistics
Share Statistics
Ball has 314.42M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 314.42M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 4.2 and the forward
PE ratio is null.
Ball's PEG ratio is
0.01.
| PE Ratio | 4.2 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| Forward PS | n/a |
| PB Ratio | 2.84 |
| P/FCF Ratio | -45.64 |
| PEG Ratio | 0.01 |
Financial Ratio HistoryEnterprise 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 | $485,390.95 |
| Profits Per Employee | $164,938.27 |
| Employee Count | 24,300 |
| 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 0% in the
last 52 weeks. The beta is 0.55, so Ball's
price volatility has been higher than the market average.
| Beta | 0.55 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 87.26 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 22.97 |
| Average Volume (20 Days) | 2,043,978 |
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 |
Full Income StatementBalance 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 | n/a |
| Total Assets | 20.93B |
| Working Capital | -180M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
