CCL Industries Statistics

Total Valuation

CCL Industries has a market cap or net worth of CAD 13.13 billion. The enterprise value is 14.74 billion.

Market Cap	13.13B
Enterprise Value	14.74B

Important Dates

The next estimated earnings date is Thursday, August 8, 2024.

Earnings Date	Aug 8, 2024
Ex-Dividend Date	Jun 14, 2024

Share Statistics

CCL Industries has 11.75 million shares outstanding. The number of shares has increased by 1.05% in one year.

Shares Outstanding	11.75M
Shares Change (YoY)	+1.05%
Shares Change (QoQ)	-1.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	152.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.95
PB Ratio	n/a
P/FCF Ratio	1.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.70, with an EV/FCF ratio of 26.72.

EV / Earnings	26.52
EV / Sales	2.19
EV / EBITDA	10.70
EV / EBIT	15.28
EV / FCF	26.72

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 48.74.

Current Ratio	1.95
Quick Ratio	1.39
Debt / Equity	48.74
Debt / EBITDA	1.74
Debt / FCF	4.27
Interest Coverage	10.37

Financial Efficiency

Return on equity (ROE) is 12.00% and return on invested capital (ROIC) is 8.41%.

Return on Equity (ROE)	12.00%
Return on Assets (ROA)	6.54%
Return on Capital (ROIC)	8.41%
Revenue Per Employee	262,051
Profits Per Employee	21,630
Employee Count	25,700
Asset Turnover	0.75
Inventory Turnover	6.14

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 +14.13% in the last 52 weeks. The beta is 0.55, so CCL Industries's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+14.13%
50-Day Moving Average	71.84
200-Day Moving Average	64.62
Relative Strength Index (RSI)	63.99
Average Volume (20 Days)	671

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 6.73 billion and earned 555.90 million in profits. Earnings per share was 3.08.

Revenue	6.73B
Gross Profit	1.96B
Operating Income	941.30M
Pretax Income	762.70M
Net Income	555.90M
EBITDA	1.30B
EBIT	941.30M
Earnings Per Share (EPS)	3.08

Full Income Statement

Balance Sheet

The company has 747.70 million in cash and 2.36 billion in debt, giving a net cash position of -1.61 billion or -136.95 per share.

Cash & Cash Equivalents	747.70M
Total Debt	2.36B
Net Cash	-1.61B
Net Cash Per Share	-136.95
Equity (Book Value)	4.84B
Book Value Per Share	26.96
Working Capital	1.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -516.70 million, giving a free cash flow of 551.70 million.

Operating Cash Flow	1.07B
Capital Expenditures	-516.70M
Free Cash Flow	551.70M
FCF Per Share	46.96

Full Cash Flow Statement

Margins

Gross margin is 29.05%, with operating and profit margins of 13.98% and 8.25%.

Gross Margin	29.05%
Operating Margin	13.98%
Pretax Margin	11.32%
Profit Margin	8.25%
EBITDA Margin	19.33%
EBIT Margin	13.98%
FCF Margin	8.19%

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)	10.00%
Years of Dividend Growth	11
Payout Ratio	34.68%
Buyback Yield	-1.05%
Shareholder Yield	-1.05%
Earnings Yield	4.17%
FCF Yield	63.47%

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