Silgan Statistics

Share Statistics

Silgan has 106.99M shares outstanding. The number of shares has increased by 0.2% in one year.

Shares Outstanding	106.99M
Shares Change (YoY)	0.2%
Shares Change (QoQ)	0.19%
Owned by Institutions (%)	75.68%
Shares Floating	88.38M
Failed to Deliver (FTD) Shares	585
FTD / Avg. Volume	0.07%

Short Selling Information

The latest short interest is 2.01M, so 1.88% of the outstanding shares have been sold short.

Short Interest	2.01M
Short % of Shares Out	1.88%
Short % of Float	1.9%
Short Ratio (days to cover)	3.49

Valuation Ratios

The PE ratio is 20.17 and the forward PE ratio is 10.72. Silgan's PEG ratio is -1.48.

PE Ratio	20.17
Forward PE	10.72
PS Ratio	0.95
Forward PS	0.7
PB Ratio	2.8
P/FCF Ratio	12.14
PEG Ratio	-1.48

Financial Ratio History

Enterprise Valuation

Silgan has an Enterprise Value (EV) of 9.11B.

EV / Sales	1.56
EV / EBITDA	11.53
EV / EBIT	12.62
EV / FCF	19.84

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.19.

Current Ratio	1.12
Quick Ratio	0.71
Debt / Equity	2.19
Debt / EBITDA	5.52
Debt / FCF	9.49
Interest Coverage	3.62

Financial Efficiency

Return on Equity is 13.89% and Return on Invested Capital is 6.73%.

Return on Equity	13.89%
Return on Assets	3.22%
Return on Invested Capital	6.73%
Revenue Per Employee	$338.13K
Profits Per Employee	$15.96K
Employee Count	17,315
Asset Turnover	0.68
Inventory Turnover	5.22

Taxes

Income Tax	71.98M
Effective Tax Rate	20.7%

Stock Price Statistics

The stock price has increased by -4.54% in the last 52 weeks. The beta is 0.69, so Silgan's price volatility has been higher than the market average.

Beta	0.69
52-Week Price Change	-4.54%
50-Day Moving Average	53.58
200-Day Moving Average	52.99
Relative Strength Index (RSI)	25.34
Average Volume (20 Days)	795,467

Income Statement

In the last 12 months, Silgan had revenue of 5.85B and earned 276.38M in profits. Earnings per share was 2.59.

Revenue	5.85B
Gross Profit	1.01B
Operating Income	602.94M
Net Income	276.38M
EBITDA	789.92M
EBIT	514.04M
Earnings Per Share (EPS)	2.59

Full Income Statement

Balance Sheet

The company has 822.85M in cash and 4.36B in debt, giving a net cash position of -3.53B.

Cash & Cash Equivalents	822.85M
Total Debt	4.36B
Net Cash	-3.53B
Retained Earnings	3.4B
Total Assets	9.41B
Working Capital	1.62B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 17.28%, with operating and profit margins of 10.3% and 4.72%.

Gross Margin	17.28%
Operating Margin	10.3%
Pretax Margin	5.94%
Profit Margin	4.72%
EBITDA Margin	13.49%
EBIT Margin	10.3%
FCF Margin	7.84%

Dividends & Yields

SLGN pays an annual dividend of $0.98, which amounts to a dividend yield of 1.7%.

Dividend Per Share	$0.98
Dividend Yield	1.7%
Dividend Growth (YoY)	5.26%
Payout Ratio	34.63%
Earnings Yield	4.96%
FCF Yield	8.24%

Dividend Details

Analyst Forecast

The average price target for SLGN is $61, which is 31.8% higher than the current price. The consensus rating is "Buy".

Price Target	$61
Price Target Difference	31.8%
Analyst Consensus	Buy
Analyst Count	9

Stock Forecasts

Fair Value

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

Lynch Fair Value	$12.95
Lynch Upside	-72.02%
Graham Number	32.84
Graham Upside	-29.04%

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	1.47
Piotroski F-Score	6

Silgan Inc. (SLGN)