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 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	2.87
P/FCF Ratio	-45.64
PEG Ratio	0.01

Financial Ratio History

Enterprise 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 0.97.

Current Ratio	1
Quick Ratio	0.69
Debt / Equity	0.97
Debt / EBITDA	3.92
Debt / FCF	-15.37
Interest Coverage	3.39

Financial Efficiency

Return on Equity is 68.37% and Return on Invested Capital is 5.78%.

Return on Equity	68.37%
Return on Assets	22.74%
Return on Invested Capital	5.78%
Revenue Per Employee	$485.39K
Profits Per Employee	$164.94K
Employee Count	24,300
Asset Turnover	0.67
Inventory Turnover	6.33

Taxes

Income Tax	133M
Effective Tax Rate	23.62%

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	992M
Net Income	4.01B
EBITDA	1.45B
EBIT	828M
Earnings Per Share (EPS)	13.12

Full Income Statement

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	11.53B
Total Assets	20.93B
Working Capital	-180M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 20.7%, with operating and profit margins of 8.41% and 33.98%.

Gross Margin	20.7%
Operating Margin	8.41%
Pretax Margin	4.77%
Profit Margin	33.98%
EBITDA Margin	12.28%
EBIT Margin	8.41%
FCF Margin	-3.13%

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	23.8%
FCF Yield	-2.19%

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	$328
Lynch Upside	372.01%
Graham Number	75.27
Graham Upside	8.32%

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)