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	311.89M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 8.25M, so 0% of the outstanding shares have been sold short.

Short Interest	8.25M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.9

Valuation Ratios

The PE ratio is 36.87 and the forward PE ratio is null. Ball's PEG ratio is 0.8.

PE Ratio	36.87
Forward PE	n/a
PS Ratio	2.27
Forward PS	n/a
PB Ratio	8.66
P/FCF Ratio	923.8
PEG Ratio	0.8

Financial Ratio History

Enterprise Valuation

Ball has an Enterprise Value (EV) of 39B.

EV / Sales	2.82
EV / EBITDA	19.46
EV / EBIT	22.16
EV / FCF	1147.15

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 2.25.

Current Ratio	0.88
Quick Ratio	0.58
Debt / Equity	2.25
Debt / EBITDA	4.07
Debt / FCF	239.91
Interest Coverage	4.83

Financial Efficiency

Return on Equity is 23.49% and Return on Invested Capital is 7.95%.

Return on Equity	23.49%
Return on Assets	4.32%
Return on Invested Capital	7.95%
Revenue Per Employee	$568.35K
Profits Per Employee	$35.06K
Employee Count	24,300
Asset Turnover	0.7
Inventory Turnover	6.18

Taxes

Income Tax	156M
Effective Tax Rate	15.48%

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 13.81B and earned 852M in profits. Earnings per share was 2.61.

Revenue	13.81B
Gross Profit	2.73B
Operating Income	1.3B
Net Income	852M
EBITDA	2B
EBIT	1.28B
Earnings Per Share (EPS)	2.61

Full Income Statement

Balance Sheet

The company has 563M in cash and 8.16B in debt, giving a net cash position of -7.59B.

Cash & Cash Equivalents	563M
Total Debt	8.16B
Net Cash	-7.59B
Retained Earnings	6.84B
Total Assets	20.93B
Working Capital	-180M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.76B and capital expenditures -1.73B, giving a free cash flow of 34M.

Operating Cash Flow	1.76B
Capital Expenditures	-1.73B
Free Cash Flow	34M
FCF Per Share	0.1

Full Cash Flow Statement

Margins

Gross margin is 19.74%, with operating and profit margins of 9.44% and 6.17%.

Gross Margin	19.74%
Operating Margin	9.44%
Pretax Margin	7.3%
Profit Margin	6.17%
EBITDA Margin	14.51%
EBIT Margin	9.44%
FCF Margin	0.25%

Dividends & Yields

BLL pays an annual dividend of $0.95, which amounts to a dividend yield of 1.15%.

Dividend Per Share	$0.95
Dividend Yield	1.15%
Dividend Growth (YoY)	33.33%
Payout Ratio	39.13%
Earnings Yield	2.71%
FCF Yield	0.11%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for BLL.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$50.95
Lynch Upside	-26.68%
Graham Number	25.56
Graham Upside	-63.22%

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	2.19
Piotroski F-Score	7

Ball Corporation (BLL)