Carnival Corporation & Statistics
Share Statistics
Carnival Corporation & has 1.25B shares outstanding. The number of shares has increased by 12.16% in one year.
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.11B |
| Failed to Deliver (FTD) Shares | 48.93K |
| FTD / Avg. Volume | 0.19% |
Short Selling Information
The latest short interest is 62.93M, so 5.03% of the outstanding shares have been sold short.
| Short Interest | 62.93M |
| Short % of Shares Out | 5.03% |
| Short % of Float | 5.65% |
| Short Ratio (days to cover) | 2.02 |
Valuation Ratios
The PE ratio is -256.83 and the forward PE ratio is 14.3.
| PE Ratio | -256.83 |
| Forward PE | 14.3 |
| PS Ratio | 0.88 |
| Forward PS | 1.2 |
| PB Ratio | 2.76 |
| P/FCF Ratio | 19.06 |
| PEG Ratio | n/a |
Enterprise Valuation
Carnival Corporation & has an Enterprise Value (EV) of 48.48B.
| EV / Earnings | -655.16 |
| EV / Sales | 2.25 |
| EV / EBITDA | 11.15 |
| EV / EBIT | 24.79 |
| EV / FCF | 48.63 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 4.44.
| Current Ratio | 0.46 |
| Quick Ratio | 0.41 |
| Debt / Equity | 4.44 |
| Total Debt / Capitalization | 81.63 |
| Cash Flow / Debt | 0.14 |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is -0.01% and return on capital (ROIC) is 6.1%.
| Return on Equity (ROE) | -0.01% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 6.1% |
| Revenue Per Employee | 203.71K |
| Profits Per Employee | -698.11 |
| Employee Count | 106.00K |
| Asset Turnover | 0.44 |
| Inventory Turnover | 27.12 |
Taxes
| Income Tax | 13.00M |
| Effective Tax Rate | -0.21 |
Stock Price Statistics
The stock price has increased by 39.12% 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 | 39.12% |
| 50-Day Moving Average | 23.11 |
| 200-Day Moving Average | 17.97 |
| Relative Strength Index (RSI) | 61.62 |
| Average Volume (20 Days) | 26.16M |
Income Statement
In the last 12 months, Carnival Corporation & had revenue of $21.59B and earned -$74.00M in profits. Earnings per share was $-0.06.
| Revenue | 21.59B |
| Gross Profit | 7.28B |
| Operating Income | 1.96B |
| Net Income | -74.00M |
| EBITDA | 4.35B |
| EBIT | 1.96B |
| Earnings Per Share (EPS) | -0.06 |
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 | 49.80B |
| Working Capital | -8.64B |
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 | 0.79 |
Margins
Gross margin is 33.7%, with operating and profit margins of 9.06% and -0.34%.
| Gross Margin | 33.7% |
| Operating Margin | 9.06% |
| Pretax Margin | -0.29% |
| Profit Margin | -0.34% |
| EBITDA Margin | 20.14% |
| EBIT Margin | 9.06% |
| FCF Margin | 4.62% |
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 | -0.23% |
| FCF Yield | 3.07% |
Analyst Forecast
The average price target for CCL is $26, which is 0.4% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $26 |
| Price Target Difference | 0.4% |
| 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 | 1.03 |
| Piotroski F-Score | 7 |