Carnival Corporation & (CCL)
Carnival & Statistics
Share Statistics
Carnival & has 1.29B shares outstanding. The number of shares has increased by -0.01% in one year.
| Shares Outstanding | 1.29B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.21% |
| Owned by Institutions (%) | 57.09% |
| Shares Floating | 1.19B |
| Failed to Deliver (FTD) Shares | 89.71K |
| FTD / Avg. Volume | 0.39% |
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% |
| Short Ratio (days to cover) | 3.02 |
Valuation Ratios
The PE ratio is 16.91 and the forward PE ratio is 13.48. Carnival &'s PEG ratio is -0.01.
| PE Ratio | 16.91 |
| Forward PE | 13.48 |
| PS Ratio | 1.29 |
| Forward PS | 0.8 |
| PB Ratio | 3.5 |
| P/FCF Ratio | 24.98 |
| PEG Ratio | -0.01 |
Enterprise Valuation
Carnival Corporation & has an Enterprise Value (EV) of 48.48B.
| EV / Earnings | 25.3 |
| EV / Sales | 1.94 |
| EV / EBITDA | 7.79 |
| EV / EBIT | 13.57 |
| EV / FCF | 37.38 |
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 |
| Total Debt / Capitalization | 75.73 |
| Cash Flow / Debt | 0.21 |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is 0.21% and return on capital (ROIC) is 9.38%.
| Return on Equity (ROE) | 0.21% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 9.38% |
| Revenue Per Employee | $217,573.91 |
| Profits Per Employee | $16,660.87 |
| Employee Count | 115,000 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 18.07 |
Taxes
| Income Tax | -1M |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 24.69% in the last 52 weeks. The beta is 2.67, so Carnival &'s price volatility has been higher than the market average.
| Beta | 2.67 |
| 52-Week Price Change | 24.69% |
| 50-Day Moving Average | 24.3 |
| 200-Day Moving Average | 20.85 |
| Relative Strength Index (RSI) | 36.73 |
| Average Volume (20 Days) | 22.88M |
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 | 15.86B |
| Operating Income | 3.57B |
| Net Income | 1.92B |
| EBITDA | 6.23B |
| EBIT | 3.57B |
| Earnings Per Share (EPS) | 1.5 |
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 | 48.28B |
| Working Capital | -8.24B |
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 |
Margins
Gross margin is 63.39%, with operating and profit margins of 14.28% and 7.66%.
| Gross Margin | 63.39% |
| 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 | 173.61% |
| Earnings Yield | 7.48% |
| FCF Yield | 5% |
Analyst Forecast
The average price target for CCL is $27, which is 34.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $27 |
| Price Target Difference | 34.7% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
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 | 1.04 |
| Piotroski F-Score | 7 |