Carlisle Companies Statistics
Share Statistics
Carlisle Companies has 43.25M
shares outstanding. The number of shares has increased by -7.25%
in one year.
| Shares Outstanding | 43.25M |
| Shares Change (YoY) | -7.25% |
| Shares Change (QoQ) | -2.6% |
| Owned by Institutions (%) | 88.73% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 29 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.23M, so 5.15% of the outstanding
shares have been sold short.
| Short Interest | 2.23M |
| Short % of Shares Out | 5.15% |
| Short % of Float | 6.77% |
| Short Ratio (days to cover) | 4.81 |
Valuation Ratios
The PE ratio is 13.07 and the forward
PE ratio is 15.94.
Carlisle Companies's PEG ratio is
0.16.
| PE Ratio | 13.07 |
| Forward PE | 15.94 |
| PS Ratio | 3.43 |
| Forward PS | 2.5 |
| PB Ratio | 6.96 |
| P/FCF Ratio | 18.7 |
| PEG Ratio | 0.16 |
Financial Ratio HistoryEnterprise Valuation
Carlisle Companies has an Enterprise Value (EV) of 18.39B.
| EV / Sales | 3.68 |
| EV / EBITDA | 13.55 |
| EV / EBIT | 17.85 |
| EV / FCF | 20.05 |
Financial Position
The company has a current ratio of 2.89,
with a Debt / Equity ratio of 0.81.
| Current Ratio | 2.89 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 2.17 |
| 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 | $909,745.45 |
| Profits Per Employee | $238,509.09 |
| 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 -2.14% in the
last 52 weeks. The beta is 1.06, so Carlisle Companies's
price volatility has been higher than the market average.
| Beta | 1.06 |
| 52-Week Price Change | -2.14% |
| 50-Day Moving Average | 357.41 |
| 200-Day Moving Average | 395.88 |
| Relative Strength Index (RSI) | 75.17 |
| Average Volume (20 Days) | 488,064 |
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 |
Full Income StatementBalance Sheet
The company has 753.5M in cash and 1.99B in
debt, giving a net cash position of -1.24B.
| Cash & Cash Equivalents | 753.5M |
| Total Debt | 1.99B |
| Net Cash | -1.24B |
| Retained Earnings | 6.77B |
| Total Assets | 5.45B |
| Working Capital | 938.5M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 $4.85,
which amounts to a dividend yield of 1%.
| Dividend Per Share | $4.85 |
| Dividend Yield | 1% |
| Dividend Growth (YoY) | 17.65% |
| Payout Ratio | 27.05% |
| Earnings Yield | 7.65% |
| FCF Yield | 5.35% |
Dividend DetailsAnalyst Forecast
The average price target for CSL is $460,
which is 12.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $460 |
| Price Target Difference | 12.5% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Stock ForecastsStock 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 | 6.61 |
| Piotroski F-Score | 6 |
