CCL Industries Statistics

Total Valuation

CCL Industries has a market cap or net worth of CAD 14.56 billion. The enterprise value is 16.32 billion.

Market Cap	14.56B
Enterprise Value	16.32B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Sep 13, 2024

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	+1.35%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	151.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.30, with an EV/FCF ratio of 29.24.

EV / Earnings	24.02
EV / Sales	2.35
EV / EBITDA	11.30
EV / EBIT	15.93
EV / FCF	29.24

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.48.

Current Ratio	1.96
Quick Ratio	1.36
Debt / Equity	0.48
Debt / EBITDA	1.71
Debt / FCF	4.35
Interest Coverage	11.02

Financial Efficiency

Return on equity (ROE) is 14.28% and return on invested capital (ROIC) is 8.79%.

Return on Equity (ROE)	14.28%
Return on Assets (ROA)	6.87%
Return on Capital (ROIC)	8.79%
Revenue Per Employee	269,875
Profits Per Employee	26,440
Employee Count	25,700
Asset Turnover	0.76
Inventory Turnover	6.25

Taxes

In the past 12 months, CCL Industries has paid 206.80 million in taxes.

Income Tax	206.80M
Effective Tax Rate	27.11%

Stock Price Statistics

The stock price has increased by +56.12% in the last 52 weeks. The beta is 0.57, so CCL Industries's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+56.12%
50-Day Moving Average	80.69
200-Day Moving Average	72.40
Relative Strength Index (RSI)	70.75
Average Volume (20 Days)	87

Short Selling Information

The latest short interest is 2,700, so 0.02% of the outstanding shares have been sold short.

Short Interest	2,700
Short Previous Month	3,222
Short % of Shares Out	0.02%
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CCL Industries had revenue of CAD 6.94 billion and earned 679.50 million in profits. Earnings per share was 3.76.

Revenue	6.94B
Gross Profit	2.04B
Operating Income	1.00B
Pretax Income	902.20M
Net Income	679.50M
EBITDA	1.37B
EBIT	1.00B
Earnings Per Share (EPS)	3.76

Full Income Statement

Balance Sheet

The company has 665.90 million in cash and 2.43 billion in debt, giving a net cash position of -1.76 billion.

Cash & Cash Equivalents	665.90M
Total Debt	2.43B
Net Cash	-1.76B
Net Cash Per Share	n/a
Equity (Book Value)	5.05B
Book Value Per Share	28.22
Working Capital	1.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -505.90 million, giving a free cash flow of 558.10 million.

Operating Cash Flow	1.06B
Capital Expenditures	-505.90M
Free Cash Flow	558.10M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.41%, with operating and profit margins of 14.44% and 9.80%.

Gross Margin	29.41%
Operating Margin	14.44%
Pretax Margin	13.01%
Profit Margin	9.80%
EBITDA Margin	19.73%
EBIT Margin	14.44%
FCF Margin	8.05%

Dividends & Yields

CCL Industries does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	9.76%
Years of Dividend Growth	11
Payout Ratio	29.11%
Buyback Yield	-1.35%
Shareholder Yield	-1.35%
Earnings Yield	4.48%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 6, 2017. It was a forward split with a ratio of 5.

Last Split Date	Jun 6, 2017
Split Type	Forward
Split Ratio	5

Scores

CCL Industries has an Altman Z-Score of 3.38 and a Piotroski F-Score of 6.

Altman Z-Score	3.38
Piotroski F-Score	6