CCL Industries Statistics Share Statistics CCL Industries has 175.12M
shares outstanding. The number of shares has increased by -0.42%
in one year.
Shares Outstanding 175.12M Shares Change (YoY) -0.42% Shares Change (QoQ) -0.74% Owned by Institutions (%) n/a Shares Floating 155.54M Failed to Deliver (FTD) Shares 2 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 598.6K, so 0% of the outstanding
shares have been sold short.
Short Interest 598.6K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 54.88
Valuation Ratios The PE ratio is 15.59 and the forward
PE ratio is 11.35.
CCL Industries's PEG ratio is
0.26.
PE Ratio 15.59 Forward PE 11.35 PS Ratio 1.81 Forward PS 1 PB Ratio 2.49 P/FCF Ratio 21.84 PEG Ratio 0.26
Financial Ratio History Enterprise Valuation CCL Industries has an Enterprise Value (EV) of 14.77B.
EV / Sales 2.04 EV / EBITDA 9.09 EV / EBIT 13.89 EV / FCF 24.54
Financial Position The company has a current ratio of 2.01,
with a Debt / Equity ratio of 0.46.
Current Ratio 2.01 Quick Ratio 1.47 Debt / Equity 0.46 Debt / EBITDA 1.51 Debt / FCF 4.07 Interest Coverage 9.6
Financial Efficiency Return on Equity is 15.97% and Return on Invested Capital is 9.88%.
Return on Equity 15.97% Return on Assets 8.55% Return on Invested Capital 9.88% Revenue Per Employee $275.48K Profits Per Employee $32.06K Employee Count 26,300 Asset Turnover 0.73 Inventory Turnover 6.23
Taxes Income Tax 238.1M Effective Tax Rate 22.02%
Stock Price Statistics The stock price has increased by 6.75% in the
last 52 weeks. The beta is 0.6, so CCL Industries's
price volatility has been higher than the market average.
Beta 0.6 52-Week Price Change 6.75% 50-Day Moving Average 57.58 200-Day Moving Average 53.85 Relative Strength Index (RSI) 47.11 Average Volume (20 Days) 13,559
Income Statement In the last 12 months, CCL Industries had revenue of 7.25B
and earned 843.1M
in profits. Earnings per share was 4.73.
Revenue 7.25B Gross Profit 2.14B Operating Income 1.06B Net Income 843.1M EBITDA 1.62B EBIT 1.19B Earnings Per Share (EPS) 4.73
Full Income Statement Balance Sheet The company has 820.6M in cash and 2.45B in
debt, giving a net cash position of -1.63B.
Cash & Cash Equivalents 820.6M Total Debt 2.45B Net Cash -1.63B Retained Earnings 4.49B Total Assets 10.19B Working Capital 1.72B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.06B
and capital expenditures -462M, giving a free cash flow of 601.9M.
Operating Cash Flow 1.06B Capital Expenditures -462M Free Cash Flow 601.9M FCF Per Share 3.38
Full Cash Flow Statement Margins Gross margin is 29.51%, with operating and profit margins of 14.7% and 11.64%.
Gross Margin 29.51% Operating Margin 14.7% Pretax Margin 14.92% Profit Margin 11.64% EBITDA Margin 22.42% EBIT Margin 14.7% FCF Margin 8.31%
Dividends & Yields CCDBF pays an annual dividend of $1.08,
which amounts to a dividend yield of 0.03%.
Dividend Per Share $1.08 Dividend Yield 0.03% Dividend Growth (YoY) 4.1% Payout Ratio 30.92% Earnings Yield 6.41% FCF Yield 4.58%
Dividend Details Analyst Forecast The average price target for CCDBF is $84,
which is 46% higher than the current price. The consensus rating is "Buy".
Price Target $84 Price Target Difference 46% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $46.5 Lynch Upside -19.2% Graham Number 56.17 Graham Upside -2.4%
Stock Splits The last stock split was on Jun 6, 2017. It was a
forward
split with a ratio of 5:1.
Last Split Date Jun 6, 2017 Split Type forward Split Ratio 5:1
Scores Altman Z-Score 3.24 Piotroski F-Score 8
