CSL Statistics

Share Statistics

CSL has 1.94B shares outstanding. The number of shares has increased by 100% in one year.

Shares Outstanding	1.94B
Shares Change (YoY)	100%
Shares Change (QoQ)	100%
Owned by Institutions (%)	0.01%
Shares Floating	1.94B
Failed to Deliver (FTD) Shares	1,220
FTD / Avg. Volume	1.73%

Short Selling Information

The latest short interest is 7.88K, so 0% of the outstanding shares have been sold short.

Short Interest	7.88K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 35.79 and the forward PE ratio is 12.96. CSL's PEG ratio is 1.72.

PE Ratio	35.79
Forward PE	12.96
PS Ratio	6.44
Forward PS	6.4
PB Ratio	5.46
P/FCF Ratio	62.79
PEG Ratio	1.72

Financial Ratio History

Enterprise Valuation

CSL has an Enterprise Value (EV) of 57.81B.

EV / Sales	3.94
EV / EBITDA	12.21
EV / EBIT	20.91
EV / FCF	38.39

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.7.

Current Ratio	2.18
Quick Ratio	0.97
Debt / Equity	0.7
Debt / EBITDA	2.57
Debt / FCF	8.09
Interest Coverage	5.81

Financial Efficiency

Return on Equity is 15.24% and Return on Invested Capital is 6.53%.

Return on Equity	15.24%
Return on Assets	6.95%
Return on Invested Capital	6.53%
Revenue Per Employee	$449.26K
Profits Per Employee	$80.8K
Employee Count	32,698
Asset Turnover	0.39
Inventory Turnover	1.2

Taxes

Income Tax	661M
Effective Tax Rate	19.59%

Stock Price Statistics

The stock price has increased by -15.72% in the last 52 weeks. The beta is 0.33, so CSL's price volatility has been higher than the market average.

Beta	0.33
52-Week Price Change	-15.72%
50-Day Moving Average	81.74
200-Day Moving Average	83.81
Relative Strength Index (RSI)	53.03
Average Volume (20 Days)	70,706

Income Statement

In the last 12 months, CSL had revenue of 14.69B and earned 2.64B in profits. Earnings per share was 2.73.

Revenue	14.69B
Gross Profit	7.56B
Operating Income	2.76B
Net Income	2.64B
EBITDA	4.73B
EBIT	3.79B
Earnings Per Share (EPS)	2.73

Full Income Statement

Balance Sheet

The company has 1.66B in cash and 12.18B in debt, giving a net cash position of -10.53B.

Cash & Cash Equivalents	1.66B
Total Debt	12.18B
Net Cash	-10.53B
Retained Earnings	16.01B
Total Assets	38.45B
Working Capital	5.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.76B and capital expenditures -1.26B, giving a free cash flow of 1.51B.

Operating Cash Flow	2.76B
Capital Expenditures	-1.26B
Free Cash Flow	1.51B
FCF Per Share	1.55

Full Cash Flow Statement

Margins

Gross margin is 51.47%, with operating and profit margins of 18.82% and 17.99%.

Gross Margin	51.47%
Operating Margin	18.82%
Pretax Margin	22.97%
Profit Margin	17.99%
EBITDA Margin	32.22%
EBIT Margin	18.82%
FCF Margin	10.25%

Dividends & Yields

CSLLY pays an annual dividend of $1.96, which amounts to a dividend yield of 1.31%.

Dividend Per Share	$1.96
Dividend Yield	1.31%
Dividend Growth (YoY)	11.21%
Payout Ratio	72.24%
Earnings Yield	2.79%
FCF Yield	3.19%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for CSLLY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$13.65
Lynch Upside	-84.12%
Graham Number	66.24
Graham Upside	-22.93%

Scores

Altman Z-Score	7.69
Piotroski F-Score	7

CSL Limited (CSLLY)