CSL Statistics
Share Statistics
CSL has 1.94B
shares outstanding. The number of shares has increased by 0.2%
in one year.
| Shares Outstanding | 1.94B |
| Shares Change (YoY) | 0.2% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.01% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 3,697 |
| FTD / Avg. Volume | 3.73% |
Short Selling Information
The latest short interest is 2.86K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 2.86K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 71.35 and the forward
PE ratio is null.
CSL's PEG ratio is
-1.18.
| PE Ratio | 71.35 |
| Forward PE | n/a |
| PS Ratio | 12.83 |
| Forward PS | n/a |
| PB Ratio | 10.87 |
| P/FCF Ratio | 125.17 |
| PEG Ratio | -1.18 |
Financial Ratio HistoryEnterprise Valuation
CSL has an Enterprise Value (EV) of 104.78B.
| EV / Sales | 7.13 |
| EV / EBITDA | 22.14 |
| EV / EBIT | 37.91 |
| EV / FCF | 69.58 |
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 | $449,262.95 |
| Profits Per Employee | $80,800.05 |
| 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 -16.86% 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 | -16.86% |
| 50-Day Moving Average | 78.81 |
| 200-Day Moving Average | 89.99 |
| Relative Strength Index (RSI) | 44.21 |
| Average Volume (20 Days) | 99,075 |
Income Statement
In the last 12 months, CSL had revenue of 14.69B
and earned 2.64B
in profits. Earnings per share was 1.37.
| 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) | 1.37 |
Full Income StatementBalance 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 SheetCash 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 | 1.56 |
Full Cash Flow StatementMargins
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% |
