Carnival Corporation & Statistics
Share Statistics
Carnival Corporation & has 1.25B shares outstanding. The number of shares has increased by -0.01% in one year.
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.21% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.11B |
| Failed to Deliver (FTD) Shares | 430 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 66.94M, so 5.34% of the outstanding shares have been sold short.
| Short Interest | 66.94M |
| Short % of Shares Out | 5.34% |
| Short % of Float | 6.01% |
| Short Ratio (days to cover) | 3.02 |
Valuation Ratios
The PE ratio is 16.91 and the forward PE ratio is 14.3. Carnival Corporation &'s PEG ratio is 0.33.
| PE Ratio | 16.91 |
| Forward PE | 14.3 |
| PS Ratio | 1.97 |
| Forward PS | 1.1 |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0.33 |
Enterprise Valuation
Carnival Corporation & has an Enterprise Value (EV) of 48.48B.
| EV / Earnings | 25.3 |
| EV / Sales | 2.94 |
| EV / EBITDA | 17.83 |
| EV / EBIT | 13.57 |
| EV / FCF | 48.63 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -2.04 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 9.21%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 9.21% |
| Revenue Per Employee | 155.31K |
| Profits Per Employee | 18.08K |
| Employee Count | 106.00K |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 1.00M |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 43.75% in the last 52 weeks. The beta is 2.67, so Carnival Corporation &'s price volatility has been higher than the market average.
| Beta | 2.67 |
| 52-Week Price Change | 43.75% |
| 50-Day Moving Average | 24.91 |
| 200-Day Moving Average | 18.83 |
| Relative Strength Index (RSI) | 47.06 |
| Average Volume (20 Days) | 21.30M |
Income Statement
In the last 12 months, Carnival Corporation & had revenue of 16.46B and earned 1.92B in profits. Earnings per share was 1.5.
| Revenue | 16.46B |
| Gross Profit | 7.30B |
| Operating Income | 3.57B |
| Net Income | 1.92B |
| EBITDA | 2.72B |
| EBIT | 3.57B |
| Earnings Per Share (EPS) | 1.5 |
Balance Sheet
The company has 2.42B in cash and 31.89B in debt, giving a net cash position of -29.48B.
| Cash & Cash Equivalents | 2.42B |
| Total Debt | 31.89B |
| Net Cash | -29.48B |
| Retained Earnings | 185.00M |
| Total Assets | 48.28B |
| Working Capital | -8.24B |
Cash Flow
In the last 12 months, operating cash flow was 4.28B and capital expenditures -3.28B, giving a free cash flow of 997.00M.
| Operating Cash Flow | 4.28B |
| Capital Expenditures | -3.28B |
| Free Cash Flow | 997.00M |
| FCF Per Share | null |
Margins
Gross margin is 44.36%, with operating and profit margins of 21.71% and 11.64%.
| Gross Margin | 44.36% |
| Operating Margin | 21.71% |
| Pretax Margin | 11.63% |
| Profit Margin | 11.64% |
| EBITDA Margin | 16.52% |
| EBIT Margin | 21.71% |
| FCF Margin | 6.06% |
Dividends & Yields
CCL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 6.13% |
| FCF Yield | 3.25% |
Analyst Forecast
The average price target for CCL is $28, which is 14.4% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $28 |
| Price Target Difference | 14.4% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
Stock Splits
The last stock split was on Jun 15, 1998. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 15, 1998 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 7 |