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 60.01M, so 4.43% of the outstanding
shares have been sold short.
Short Interest | 60.01M |
Short % of Shares Out | 4.43% |
Short % of Float | 5.57% |
Short Ratio (days to cover) | 1.7 |
Valuation Ratios
The PE ratio is 16.91 and the forward
PE ratio is 9.01.
Carnival &'s PEG ratio is
-0.01.
PE Ratio | 16.91 |
Forward PE | 9.01 |
PS Ratio | 1.29 |
Forward PS | 0.8 |
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 | $217,573.91 |
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 34.04% 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 | 34.04% |
50-Day Moving Average | 19.8 |
200-Day Moving Average | 21.15 |
Relative Strength Index (RSI) | 54.65 |
Average Volume (20 Days) | 26,118,926 |
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 | 48.53B |
Working Capital | -8.6B |
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 | 161.29% |
Earnings Yield | 5.91% |
FCF Yield | 4% |
Dividend Details Analyst Forecast
The average price target for CCL is $26,
which is 32.9% higher than the current price. The consensus rating is "Buy".
Price Target | $26 |
Price Target Difference | 32.9% |
Analyst Consensus | Buy |
Analyst Count | 18 |
Stock Forecasts 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 | 1.01 |
Piotroski F-Score | 7 |