Carnival & Statistics Share Statistics Carnival & has 1.3B
shares outstanding. The number of shares has increased by 3.48%
in one year.
Shares Outstanding 1.3B Shares Change (YoY) 3.48% Shares Change (QoQ) 0.13% Owned by Institutions (%) 58.92% Shares Floating 1.08B Failed to Deliver (FTD) Shares 836 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 55.44M, so 4.09% of the outstanding
shares have been sold short.
Short Interest 55.44M Short % of Shares Out 4.09% Short % of Float 5.14% Short Ratio (days to cover) 3.44
Valuation Ratios The PE ratio is 16.91 and the forward
PE ratio is 13.75.
Carnival &'s PEG ratio is
-0.01.
PE Ratio 16.91 Forward PE 13.75 PS Ratio 1.29 Forward PS 1.5 PB Ratio 3.5 P/FCF Ratio 24.98 PEG Ratio -0.01
Financial Ratio History Enterprise 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 $217.57K Profits Per Employee $16.66K 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 101.47% in the
last 52 weeks. The beta is 2.71, so Carnival &'s
price volatility has been higher than the market average.
Beta 2.71 52-Week Price Change 101.47% 50-Day Moving Average 29.78 200-Day Moving Average 24.77 Relative Strength Index (RSI) 59.11 Average Volume (20 Days) 21,627,380
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 Statement Balance 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 51.16B Working Capital -8.57B
Full Balance Sheet Cash 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 Statement Margins 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 130.89% Earnings Yield 5.91% FCF Yield 4%
Dividend Details Analyst Forecast The average price target for CCL is $32,
which is 1.4% higher than the current price. The consensus rating is "Buy".
Price Target $32 Price Target Difference 1.4% Analyst Consensus Buy Analyst Count 15
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 15.68 Graham Upside -50.33%
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 1.23 Piotroski F-Score 8
