Carnival & Statistics
Share Statistics
Carnival & has 1.3B
shares outstanding. The number of shares has increased by 3.39%
in one year.
| Shares Outstanding | 1.3B |
| Shares Change (YoY) | 3.39% |
| Shares Change (QoQ) | 3.56% |
| Owned by Institutions (%) | 57.15% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 231 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 57.68M, so 4.26% of the outstanding
shares have been sold short.
| Short Interest | 57.68M |
| Short % of Shares Out | 4.26% |
| Short % of Float | 5.35% |
| Short Ratio (days to cover) | 2.75 |
Valuation Ratios
The PE ratio is 16.91 and the forward
PE ratio is 10.98.
Carnival &'s PEG ratio is
-0.01.
| PE Ratio | 16.91 |
| Forward PE | 10.98 |
| PS Ratio | 1.29 |
| Forward PS | 1 |
| PB Ratio | 3.5 |
| P/FCF Ratio | 24.98 |
| PEG Ratio | -0.01 |
Financial Ratio HistoryEnterprise Valuation
Carnival & has an Enterprise Value (EV) of 60.06B.
| EV / Sales | 2.4 |
| EV / EBITDA | 9.65 |
| EV / EBIT | 10.14 |
| EV / FCF | 46.31 |
Financial Position
The company has a current ratio of 0.29,
with a Debt / Equity ratio of 3.12.
| Current Ratio | 0.29 |
| Quick Ratio | 0.25 |
| Debt / Equity | 3.12 |
| Debt / EBITDA | 4.64 |
| Debt / FCF | 22.26 |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on Equity is 20.71% and Return on Invested Capital is 9.14%.
| Return on Equity | 20.71% |
| Return on Assets | 3.91% |
| Return on Invested Capital | 9.14% |
| Revenue Per Employee | $217,573.91 |
| Profits Per Employee | $16,660.87 |
| Employee Count | 115,000 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 30.84 |
Taxes
| Income Tax | -1M |
| Effective Tax Rate | -0.05% |
Stock Price Statistics
The stock price has increased by 51.12% in the
last 52 weeks. The beta is 2.51, so Carnival &'s
price volatility has been higher than the market average.
| Beta | 2.51 |
| 52-Week Price Change | 51.12% |
| 50-Day Moving Average | 19.96 |
| 200-Day Moving Average | 21.59 |
| Relative Strength Index (RSI) | 62.33 |
| Average Volume (20 Days) | 27,089,740 |
Income Statement
In the last 12 months, Carnival & had revenue of 25.02B
and earned 1.92B
in profits. Earnings per share was 1.5.
| Revenue | 25.02B |
| Gross Profit | 9.38B |
| Operating Income | 3.57B |
| Net Income | 1.92B |
| EBITDA | 6.23B |
| EBIT | 3.67B |
| Earnings Per Share (EPS) | 1.5 |
Full Income StatementBalance Sheet
The company has 1.21B in cash and 28.88B in
debt, giving a net cash position of -27.67B.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 28.88B |
| Net Cash | -27.67B |
| Retained Earnings | 2.1B |
| Total Assets | 48.53B |
| Working Capital | -8.6B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 5.92B
and capital expenditures -4.63B, giving a free cash flow of 1.3B.
| Operating Cash Flow | 5.92B |
| Capital Expenditures | -4.63B |
| Free Cash Flow | 1.3B |
| FCF Per Share | 1.02 |
Full Cash Flow StatementMargins
Gross margin is 37.5%, with operating and profit margins of 14.28% and 7.66%.
| Gross Margin | 37.5% |
| Operating Margin | 14.28% |
| Pretax Margin | 7.65% |
| Profit Margin | 7.66% |
| EBITDA Margin | 24.89% |
| EBIT Margin | 14.28% |
| FCF Margin | 5.18% |
Dividends & Yields
CCL pays an annual dividend of $2.5,
which amounts to a dividend yield of 4.71%.
| Dividend Per Share | $2.50 |
| Dividend Yield | 4.71% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 161.29% |
| Earnings Yield | 5.91% |
| FCF Yield | 4% |
Dividend DetailsAnalyst Forecast
The average price target for CCL is $26,
which is 13% higher than the current price. The consensus rating is "Buy".
| Price Target | $26 |
| Price Target Difference | 13% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
Stock ForecastsStock 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 | 1.01 |
| Piotroski F-Score | 7 |
