Carlisle Companies Statistics
Share Statistics
Carlisle Companies has 45.33M shares outstanding. The number of shares has increased by -7.36% in one year.
| Shares Outstanding | 45.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.85% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 44.93M |
| Failed to Deliver (FTD) Shares | 14.78K |
| FTD / Avg. Volume | 4.64% |
Short Selling Information
The latest short interest is 897.52K, so 1.98% of the outstanding shares have been sold short.
| Short Interest | 897.52K |
| Short % of Shares Out | 1.98% |
| Short % of Float | 2% |
| Short Ratio (days to cover) | 2.71 |
Valuation Ratios
The PE ratio is 20.32 and the forward PE ratio is 19.84. Carlisle Companies's PEG ratio is 0.48.
| PE Ratio | 20.32 |
| Forward PE | 19.84 |
| PS Ratio | 3.4 |
| Forward PS | 3.5 |
| PB Ratio | 5.51 |
| P/FCF Ratio | 14.72 |
| PEG Ratio | 0.48 |
Enterprise Valuation
Carlisle Companies has an Enterprise Value (EV) of 17.34B.
| EV / Earnings | 22.59 |
| EV / Sales | 3.78 |
| EV / EBITDA | 14.32 |
| EV / EBIT | 17.64 |
| EV / FCF | 16.37 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.81.
| Current Ratio | 2.87 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0.81 |
| Total Debt / Capitalization | 44.73 |
| Cash Flow / Debt | 0.52 |
| Interest Coverage | 13 |
Financial Efficiency
Return on equity (ROE) is 0.27% and return on capital (ROIC) is 14.74%.
| Return on Equity (ROE) | 0.27% |
| Return on Assets (ROA) | 0.12% |
| Return on Capital (ROIC) | 14.74% |
| Revenue Per Employee | 416.99K |
| Profits Per Employee | 69.76K |
| Employee Count | 11.00K |
| Asset Turnover | 0.69 |
| Inventory Turnover | 8.41 |
Taxes
| Income Tax | 211.50M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 33.67% in the last 52 weeks. The beta is 0.91, so Carlisle Companies's price volatility has been higher than the market average.
| Beta | 0.91 |
| 52-Week Price Change | 33.67% |
| 50-Day Moving Average | 447.69 |
| 200-Day Moving Average | 414.43 |
| Relative Strength Index (RSI) | 37.77 |
| Average Volume (20 Days) | 318.56K |
Income Statement
In the last 12 months, Carlisle Companies had revenue of $4.59B and earned $767.40M in profits. Earnings per share was $15.34.
| Revenue | 4.59B |
| Gross Profit | 1.54B |
| Operating Income | 982.80M |
| Net Income | 767.40M |
| EBITDA | 1.21B |
| EBIT | 982.80M |
| Earnings Per Share (EPS) | 15.34 |
Balance Sheet
The company has $576.70M in cash and $2.32B in debt, giving a net cash position of -$1.75B.
| Cash & Cash Equivalents | 576.70M |
| Total Debt | 2.32B |
| Net Cash | -1.75B |
| Retained Earnings | 5.63B |
| Total Assets | 6.48B |
| Working Capital | 1.84B |
Cash Flow
In the last 12 months, operating cash flow was $1.20B and capital expenditures -$142.20M, giving a free cash flow of $1.06B.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -142.20M |
| Free Cash Flow | 1.06B |
| FCF Per Share | 21.22 |
Margins
Gross margin is 33.66%, with operating and profit margins of 21.43% and 16.73%.
| Gross Margin | 33.66% |
| Operating Margin | 21.43% |
| Pretax Margin | 20.28% |
| Profit Margin | 16.73% |
| EBITDA Margin | 26.39% |
| EBIT Margin | 21.43% |
| FCF Margin | 23.09% |
Dividends & Yields
CSL pays an annual dividend of $4, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | $4.00 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | 17.65% |
| Payout Ratio | 21.48% |
| Earnings Yield | 3.65% |
| FCF Yield | 5.56% |
Analyst Forecast
The average price target for CSL is $460, which is 9.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $460 |
| Price Target Difference | 9.5% |
| 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 | 6.26 |
| Piotroski F-Score | 6 |