Carlisle Companies Statistics Share Statistics Carlisle Companies has 42.75M
shares outstanding. The number of shares has increased by -6.46%
in one year.
Shares Outstanding 42.75M Shares Change (YoY) -6.46% Shares Change (QoQ) -2.03% Owned by Institutions (%) 92.62% Shares Floating 42.13M Failed to Deliver (FTD) Shares 16,626 FTD / Avg. Volume 3.19%
Short Selling Information The latest short interest is 2.56M, so 5.93% of the outstanding
shares have been sold short.
Short Interest 2.56M Short % of Shares Out 5.93% Short % of Float 7.79% Short Ratio (days to cover) 4.76
Valuation Ratios The PE ratio is 13.07 and the forward
PE ratio is 14.5.
Carlisle Companies's PEG ratio is
0.16.
PE Ratio 13.07 Forward PE 14.5 PS Ratio 3.43 Forward PS 2.7 PB Ratio 6.96 P/FCF Ratio 18.13 PEG Ratio 0.16
Financial Ratio History Enterprise Valuation Carlisle Companies has an Enterprise Value (EV) of 18.39B.
EV / Sales 3.68 EV / EBITDA 13.55 EV / EBIT 17.36 EV / FCF 19.44
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 2.11 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 -26.4% in the
last 52 weeks. The beta is 1.04, so Carlisle Companies's
price volatility has been higher than the market average.
Beta 1.04 52-Week Price Change -26.4% 50-Day Moving Average 378 200-Day Moving Average 372.94 Relative Strength Index (RSI) 31.49 Average Volume (20 Days) 521,441
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 Statement Balance 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 5.52B Working Capital 829.8M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.06B
and capital expenditures -113.3M, giving a free cash flow of 945.8M.
Operating Cash Flow 1.06B Capital Expenditures -113.3M Free Cash Flow 945.8M FCF Per Share 20.34
Full Cash Flow Statement 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 18.9%
Dividends & Yields CSL pays an annual dividend of $5.1,
which amounts to a dividend yield of 1.06%.
Dividend Per Share $5.10 Dividend Yield 1.06% Dividend Growth (YoY) 17.65% Payout Ratio 28.56% Earnings Yield 7.65% FCF Yield 5.51%
Dividend Details Analyst Forecast The average price target for CSL is $435,
which is 32.9% higher than the current price. The consensus rating is "Buy".
Price Target $435 Price Target Difference 32.9% Analyst Consensus Buy Analyst Count 6
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $706.5 Lynch Upside 115.91% Graham Number 183.37 Graham Upside -43.96%
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 6.37 Piotroski F-Score 6
