CSL Limited (CSLLY)
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 (%) | n/a |
| Shares Floating | 967.89M |
| Failed to Deliver (FTD) Shares | 51 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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 | null |
| PB Ratio | 10.87 |
| P/FCF Ratio | 125.17 |
| PEG Ratio | -1.18 |
Enterprise 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 | $449.26K |
| 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 -15.13% in the last 52 weeks. The beta is 0.35, so CSL's price volatility has been higher than the market average.
| Beta | 0.35 |
| 52-Week Price Change | -15.13% |
| 50-Day Moving Average | 79.71 |
| 200-Day Moving Average | 91.65 |
| Relative Strength Index (RSI) | 44.08 |
| Average Volume (20 Days) | 99.3K |
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 |
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 |
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 | 1.56 |
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 | 1.4% |
| FCF Yield | 1.6% |
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 |
Scores
| Altman Z-Score | 7.19 |
| Piotroski F-Score | 5 |