CCL Industries Statistics
Share Statistics
CCL Industries has 172.17M
shares outstanding. The number of shares has increased by -0.16%
in one year.
| Shares Outstanding | 172.17M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | 1.51% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 69 |
| FTD / Avg. Volume | 1.38K% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 16.04 and the forward
PE ratio is null.
CCL Industries's PEG ratio is
0.26.
| PE Ratio | 16.04 |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| Forward PS | n/a |
| PB Ratio | 2.56 |
| P/FCF Ratio | 22.47 |
| PEG Ratio | 0.26 |
Financial Ratio HistoryEnterprise Valuation
CCL Industries has an Enterprise Value (EV) of 15.15B.
| EV / Sales | 2.09 |
| EV / EBITDA | 9.33 |
| EV / EBIT | 14.24 |
| EV / FCF | 25.17 |
Financial Position
The company has a current ratio of 2.01,
with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.01 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 4.07 |
| Interest Coverage | 9.6 |
Financial Efficiency
Return on Equity is 15.97% and Return on Invested Capital is 9.88%.
| Return on Equity | 15.97% |
| Return on Assets | 8.55% |
| Return on Invested Capital | 9.88% |
| Revenue Per Employee | $275,475.29 |
| Profits Per Employee | $32,057.03 |
| Employee Count | 26,300 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 6.23 |
Taxes
| Income Tax | 238.1M |
| Effective Tax Rate | 22.02% |
Stock Price Statistics
The stock price has increased by -5.75% in the
last 52 weeks. The beta is 0.57, so CCL Industries's
price volatility has been higher than the market average.
| Beta | 0.57 |
| 52-Week Price Change | -5.75% |
| 50-Day Moving Average | 50.55 |
| 200-Day Moving Average | 53.19 |
| Relative Strength Index (RSI) | 17.76 |
| Average Volume (20 Days) | 5 |
Income Statement
In the last 12 months, CCL Industries had revenue of 7.25B
and earned 843.1M
in profits. Earnings per share was 4.75.
| Revenue | 7.25B |
| Gross Profit | 2.14B |
| Operating Income | 1.06B |
| Net Income | 843.1M |
| EBITDA | 1.62B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 4.75 |
Full Income StatementBalance Sheet
The company has 820.6M in cash and 2.45B in
debt, giving a net cash position of -1.63B.
| Cash & Cash Equivalents | 820.6M |
| Total Debt | 2.45B |
| Net Cash | -1.63B |
| Retained Earnings | 4.49B |
| Total Assets | 9.86B |
| Working Capital | 1.53B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 1.06B
and capital expenditures -462M, giving a free cash flow of 601.9M.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -462M |
| Free Cash Flow | 601.9M |
| FCF Per Share | 3.39 |
Full Cash Flow StatementMargins
Gross margin is 29.51%, with operating and profit margins of 14.7% and 11.64%.
| Gross Margin | 29.51% |
| Operating Margin | 14.7% |
| Pretax Margin | 14.92% |
| Profit Margin | 11.64% |
| EBITDA Margin | 22.42% |
| EBIT Margin | 14.7% |
| FCF Margin | 8.31% |
