Carlisle Companies (CSL)
Carlisle Companies Statistics
Share Statistics
Carlisle Companies has 44.15M shares outstanding. The number of shares has increased by -7.25% in one year.
| Shares Outstanding | 44.15M |
| Shares Change (YoY) | -7.25% |
| Shares Change (QoQ) | -2.6% |
| Owned by Institutions (%) | 88.62% |
| Shares Floating | 43.69M |
| Failed to Deliver (FTD) Shares | 237 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 1.01M, so 2.23% of the outstanding shares have been sold short.
| Short Interest | 1.01M |
| Short % of Shares Out | 2.23% |
| Short % of Float | 2.25% |
| Short Ratio (days to cover) | 2.76 |
Valuation Ratios
The PE ratio is 13.07 and the forward PE ratio is 17.38. Carlisle Companies's PEG ratio is 0.16.
| PE Ratio | 13.07 |
| Forward PE | 17.38 |
| PS Ratio | 3.43 |
| Forward PS | 2.2 |
| PB Ratio | 6.96 |
| P/FCF Ratio | 18.7 |
| PEG Ratio | 0.16 |
Enterprise Valuation
Carlisle Companies has an Enterprise Value (EV) of 16.4B.
| EV / Sales | 3.28 |
| EV / EBITDA | 12.09 |
| EV / EBIT | 15.92 |
| EV / FCF | 17.89 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.
| Current Ratio | 2.89 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0 |
| Debt / FCF | 0 |
| Interest Coverage | 15.59 |
Financial Efficiency
Return on Equity is 53.25% and Return on Invested Capital is 17.27%.
| Return on Equity | 53.25% |
| Return on Assets | 22.55% |
| Return on Invested Capital | 17.27% |
| Revenue Per Employee | $909.75K |
| Profits Per Employee | $238.51K |
| Employee Count | 5,500 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 6.59 |
Taxes
| Income Tax | 245.8M |
| Effective Tax Rate | 22.13% |
Stock Price Statistics
The stock price has increased by -12.08% in the last 52 weeks. The beta is 0.98, so Carlisle Companies's price volatility has been higher than the market average.
| Beta | 0.98 |
| 52-Week Price Change | -12.08% |
| 50-Day Moving Average | 352.65 |
| 200-Day Moving Average | 403.6 |
| Relative Strength Index (RSI) | 52.94 |
| Average Volume (20 Days) | 454.88K |
Income Statement
In the last 12 months, Carlisle Companies had revenue of 5B and earned 1.31B in profits. Earnings per share was 28.26.
| Revenue | 5B |
| Gross Profit | 1.89B |
| Operating Income | 1.14B |
| Net Income | 1.31B |
| EBITDA | 1.36B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | 28.26 |
Balance Sheet
The company has 753.5M in cash and 3.2M in debt, giving a net cash position of 750.3M.
| Cash & Cash Equivalents | 753.5M |
| Total Debt | 3.2M |
| Net Cash | 750.3M |
| Retained Earnings | 6.77B |
| Total Assets | 5.82B |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 1.03B and capital expenditures -113.3M, giving a free cash flow of 917M.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -113.3M |
| Free Cash Flow | 917M |
| FCF Per Share | 19.72 |
Margins
Gross margin is 37.73%, with operating and profit margins of 22.85% and 26.22%.
| Gross Margin | 37.73% |
| Operating Margin | 22.85% |
| Pretax Margin | 22.2% |
| Profit Margin | 26.22% |
| EBITDA Margin | 27.12% |
| EBIT Margin | 22.85% |
| FCF Margin | 18.33% |
Dividends & Yields
CSL pays an annual dividend of $3.85, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | $3.85 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | 17.65% |
| Payout Ratio | 21% |
| Earnings Yield | 7.65% |
| FCF Yield | 5.35% |
Analyst Forecast
The average price target for CSL is $465, which is 33.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $465 |
| Price Target Difference | 33.6% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Stock Splits
The last stock split was on Mar 20, 2007. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 20, 2007 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 6.12 |
| Piotroski F-Score | 6 |