Silgan Statistics
Share Statistics
Silgan has 106.80M shares outstanding. The number of shares has increased by 0.26% in one year.
| Shares Outstanding | 106.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 84.31M |
| Failed to Deliver (FTD) Shares | 2.86K |
| FTD / Avg. Volume | 0.51% |
Short Selling Information
The latest short interest is 1.89M, so 1.77% of the outstanding shares have been sold short.
| Short Interest | 1.89M |
| Short % of Shares Out | 1.77% |
| Short % of Float | 2.24% |
| Short Ratio (days to cover) | 4.13 |
Valuation Ratios
The PE ratio is 15.11 and the forward PE ratio is 13.2. Silgan 's PEG ratio is 0.4.
| PE Ratio | 15.11 |
| Forward PE | 13.2 |
| PS Ratio | 0.82 |
| Forward PS | 0.9 |
| PB Ratio | 2.61 |
| P/FCF Ratio | 19.25 |
| PEG Ratio | 0.4 |
Enterprise Valuation
Silgan Inc. has an Enterprise Value (EV) of 8.58B.
| EV / Earnings | 26.33 |
| EV / Sales | 1.43 |
| EV / EBITDA | 10 |
| EV / EBIT | 14.22 |
| EV / FCF | 33.56 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.81.
| Current Ratio | 1.02 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.81 |
| Total Debt / Capitalization | 64.46 |
| Cash Flow / Debt | 0.14 |
| Interest Coverage | 3.48 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on capital (ROIC) is 8.77%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 8.77% |
| Revenue Per Employee | 412.41K |
| Profits Per Employee | 22.45K |
| Employee Count | 14.52K |
| Asset Turnover | 0.79 |
| Inventory Turnover | 5.31 |
Taxes
| Income Tax | 96.16M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 24.02% in the last 52 weeks. The beta is 0.67, so Silgan 's price volatility has been higher than the market average.
| Beta | 0.67 |
| 52-Week Price Change | 24.02% |
| 50-Day Moving Average | 53.52 |
| 200-Day Moving Average | 48.8 |
| Relative Strength Index (RSI) | 46.75 |
| Average Volume (20 Days) | 559.95K |
Income Statement
In the last 12 months, Silgan had revenue of $5.99B and earned $325.96M in profits. Earnings per share was $3.
| Revenue | 5.99B |
| Gross Profit | 992.56M |
| Operating Income | 603.85M |
| Net Income | 325.96M |
| EBITDA | 858.67M |
| EBIT | 603.85M |
| Earnings Per Share (EPS) | 3 |
Balance Sheet
The company has $642.92M in cash and $3.43B in debt, giving a net cash position of -$2.78B.
| Cash & Cash Equivalents | 642.92M |
| Total Debt | 3.43B |
| Net Cash | -2.78B |
| Retained Earnings | 3.21B |
| Total Assets | 7.75B |
| Working Capital | 213.73M |
Cash Flow
In the last 12 months, operating cash flow was $482.60M and capital expenditures -$226.81M, giving a free cash flow of $255.79M.
| Operating Cash Flow | 482.60M |
| Capital Expenditures | -226.81M |
| Free Cash Flow | 255.79M |
| FCF Per Share | 2.35 |
Margins
Gross margin is 16.58%, with operating and profit margins of 10.08% and 5.44%.
| Gross Margin | 16.58% |
| Operating Margin | 10.08% |
| Pretax Margin | 7.05% |
| Profit Margin | 5.44% |
| EBITDA Margin | 14.34% |
| EBIT Margin | 10.08% |
| FCF Margin | 4.27% |
Dividends & Yields
SLGN pays an annual dividend of $0.76, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | 5.56% |
| Payout Ratio | 27.54% |
| Earnings Yield | 5.47% |
| FCF Yield | 4.37% |
Analyst Forecast
The average price target for SLGN is $58, which is 5.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $58 |
| Price Target Difference | 5.8% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
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 | 2.24 |
| Piotroski F-Score | 7 |