Silgan Inc. (SLGN)
Silgan Statistics
Share Statistics
Silgan has 106.8M shares outstanding. The number of shares has increased by 0.28% in one year.
| Shares Outstanding | 106.8M |
| Shares Change (YoY) | 0.28% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 75.43% |
| Shares Floating | 87.14M |
| Failed to Deliver (FTD) Shares | 12 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 3.12M, so 2.92% of the outstanding shares have been sold short.
| Short Interest | 3.12M |
| Short % of Shares Out | 2.92% |
| Short % of Float | 3.7% |
| Short Ratio (days to cover) | 3.71 |
Valuation Ratios
The PE ratio is 20.18 and the forward PE ratio is 12.58. Silgan's PEG ratio is -1.44.
| PE Ratio | 20.18 |
| Forward PE | 12.58 |
| PS Ratio | 0.95 |
| Forward PS | 0.8 |
| PB Ratio | 2.8 |
| P/FCF Ratio | 12.15 |
| PEG Ratio | -1.44 |
Enterprise Valuation
Silgan Inc. has an Enterprise Value (EV) of 8.58B.
| EV / Earnings | 31.06 |
| EV / Sales | 1.47 |
| EV / EBITDA | 10.87 |
| EV / EBIT | 14.97 |
| EV / FCF | 18.7 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.08.
| Current Ratio | 1.12 |
| Quick Ratio | 0.71 |
| Debt / Equity | 2.08 |
| Total Debt / Capitalization | 67.52 |
| Cash Flow / Debt | 0.17 |
| Interest Coverage | 3.45 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is 7.42%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 7.42% |
| Revenue Per Employee | $338,128.44 |
| Profits Per Employee | $15,961.77 |
| Employee Count | 17,315 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.22 |
Taxes
| Income Tax | 71.98M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 9.36% in the last 52 weeks. The beta is 0.7, so Silgan's price volatility has been higher than the market average.
| Beta | 0.7 |
| 52-Week Price Change | 9.36% |
| 50-Day Moving Average | 52.69 |
| 200-Day Moving Average | 50.9 |
| Relative Strength Index (RSI) | 40.7 |
| Average Volume (20 Days) | 745K |
Income Statement
In the last 12 months, Silgan had revenue of 5.85B and earned 276.38M in profits. Earnings per share was 2.58.
| Revenue | 5.85B |
| Gross Profit | 1.01B |
| Operating Income | 573.38M |
| Net Income | 276.38M |
| EBITDA | 789.92M |
| EBIT | 573.38M |
| Earnings Per Share (EPS) | 2.58 |
Balance Sheet
The company has 822.85M in cash and 4.14B in debt, giving a net cash position of -3.31B.
| Cash & Cash Equivalents | 822.85M |
| Total Debt | 4.14B |
| Net Cash | -3.31B |
| Retained Earnings | 0 |
| Total Assets | 8.58B |
| Working Capital | 991.68M |
Cash Flow
In the last 12 months, operating cash flow was 721.87M and capital expenditures -262.79M, giving a free cash flow of 459.09M.
| Operating Cash Flow | 721.87M |
| Capital Expenditures | -262.79M |
| Free Cash Flow | 459.09M |
| FCF Per Share | 4.29 |
Margins
Gross margin is 17.28%, with operating and profit margins of 9.79% and 4.72%.
| Gross Margin | 17.28% |
| Operating Margin | 9.79% |
| Pretax Margin | 5.94% |
| Profit Margin | 4.72% |
| EBITDA Margin | 13.49% |
| EBIT Margin | 9.79% |
| FCF Margin | 7.84% |
Dividends & Yields
SLGN pays an annual dividend of $0.77, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | $0.77 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | 5.26% |
| Payout Ratio | 29.84% |
| Earnings Yield | 5.16% |
| FCF Yield | 8.6% |
Analyst Forecast
The average price target for SLGN is $62.5, which is 25% higher than the current price. The consensus rating is "Buy".
| Price Target | $62.5 |
| Price Target Difference | 25% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
Stock Splits
The last stock split was on May 30, 2017. It was a forward split with a ratio of 2:1.
| Last Split Date | May 30, 2017 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 7 |