Silgan Inc. (SLGN)
Silgan Statistics
Share Statistics
Silgan has 106.80M shares outstanding. The number of shares has increased by 0.28% in one year.
| Shares Outstanding | 106.80M |
| Shares Change (YoY) | 0.28% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 69.14% |
| Shares Floating | 86.38M |
| Failed to Deliver (FTD) Shares | 267 |
| FTD / Avg. Volume | 0.04% |
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 123.64 and the forward PE ratio is 12.58. Silgan 's PEG ratio is -1.44.
| PE Ratio | 123.64 |
| Forward PE | 12.58 |
| PS Ratio | 3.95 |
| Forward PS | 0.9 |
| 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 | 190.33 |
| EV / Sales | 6.08 |
| EV / EBITDA | 74.38 |
| EV / EBIT | 74.38 |
| EV / FCF | 18.7 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 2.08.
| Current Ratio | 1.65 |
| Quick Ratio | 1.04 |
| Debt / Equity | 2.08 |
| Total Debt / Capitalization | 67.53 |
| Cash Flow / Debt | 0.17 |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is 1.72%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 1.72% |
| Revenue Per Employee | 97.19K |
| Profits Per Employee | 3.11K |
| Employee Count | 14.52K |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.26 |
Taxes
| Income Tax | 4.20M |
| Effective Tax Rate | 0.09 |
Stock Price Statistics
The stock price has increased by 24.6% in the last 52 weeks. The beta is 0.71, so Silgan 's price volatility has been higher than the market average.
| Beta | 0.71 |
| 52-Week Price Change | 24.6% |
| 50-Day Moving Average | 53.27 |
| 200-Day Moving Average | 50.29 |
| Relative Strength Index (RSI) | 58.03 |
| Average Volume (20 Days) | 729.51K |
Income Statement
In the last 12 months, Silgan had revenue of 1.41B and earned 45.10M in profits. Earnings per share was 0.42.
| Revenue | 1.41B |
| Gross Profit | 239.00M |
| Operating Income | 115.40M |
| Net Income | 45.10M |
| EBITDA | 115.40M |
| EBIT | 115.40M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 822.90M in cash and 4.14B in debt, giving a net cash position of -3.31B.
| Cash & Cash Equivalents | 822.90M |
| Total Debt | 4.14B |
| Net Cash | -3.31B |
| Retained Earnings | 0 |
| Total Assets | 8.58B |
| Working Capital | 814.20M |
Cash Flow
In the last 12 months, operating cash flow was 721.90M and capital expenditures -262.80M, giving a free cash flow of 459.10M.
| Operating Cash Flow | 721.90M |
| Capital Expenditures | -262.80M |
| Free Cash Flow | 459.10M |
| FCF Per Share | 4.29 |
Margins
Gross margin is 16.94%, with operating and profit margins of 8.18% and 3.2%.
| Gross Margin | 16.94% |
| Operating Margin | 8.18% |
| Pretax Margin | 3.44% |
| Profit Margin | 3.2% |
| EBITDA Margin | 8.18% |
| EBIT Margin | 8.18% |
| FCF Margin | 32.53% |
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 | 29.46% |
| Earnings Yield | 0.76% |
| FCF Yield | 7.75% |
Analyst Forecast
The average price target for SLGN is $62.5, which is 12.7% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $62.5 |
| Price Target Difference | 12.7% |
| Analyst Consensus | Strong 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 | 1.55 |
| Piotroski F-Score | 7 |