Canada
· Delayed Price · Currency is CAD CCL Industries Statistics
Total Valuation
CCL Industries has a market cap or net worth of CAD 13.06 billion. The enterprise value is 14.73 billion.
| Market Cap | 13.06B |
| Enterprise Value | 14.73B |
Important Dates
The next estimated earnings date is Thursday, February 20, 2025.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | Dec 16, 2024 |
Share Statistics
CCL Industries has 177.58 million shares outstanding. The number of shares has increased by 1.32% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 177.58M |
| Shares Change (YoY) | +1.32% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 33.14% |
| Float | 151.08M |
Valuation Ratios
The trailing PE ratio is 18.95 and the forward PE ratio is 16.43. CCL Industries's PEG ratio is 1.60.
| PE Ratio | 18.95 |
| Forward PE | 16.43 |
| PS Ratio | 1.85 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 8.63 |
| P/FCF Ratio | 21.46 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of 24.20.
| EV / Earnings | 20.98 |
| EV / Sales | 2.08 |
| EV / EBITDA | 9.95 |
| EV / EBIT | 13.97 |
| EV / FCF | 24.20 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.94 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 4.00 |
| Interest Coverage | 11.58 |
Financial Efficiency
Return on equity (ROE) is 14.39% and return on invested capital (ROIC) is 8.78%.
| Return on Equity (ROE) | 14.39% |
| Return on Assets (ROA) | 6.84% |
| Return on Capital (ROIC) | 8.78% |
| Revenue Per Employee | 276,070 |
| Profits Per Employee | 27,319 |
| Employee Count | 25,700 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 6.29 |
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 +23.15% 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 | +23.15% |
| 50-Day Moving Average | 79.06 |
| 200-Day Moving Average | 75.00 |
| Relative Strength Index (RSI) | 35.35 |
| Average Volume (20 Days) | 406,502 |
Short Selling Information
The latest short interest is 1.01 million, so 0.60% of the outstanding shares have been sold short.
| Short Interest | 1.01M |
| Short Previous Month | 792,202 |
| Short % of Shares Out | 0.60% |
| Short % of Float | 0.66% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CCL Industries had revenue of CAD 7.10 billion and earned 702.10 million in profits. Earnings per share was 3.88.
| Revenue | 7.10B |
| Gross Profit | 2.10B |
| Operating Income | 1.03B |
| Pretax Income | 932.90M |
| Net Income | 702.10M |
| EBITDA | 1.41B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 3.88 |
Balance Sheet
The company has 759.60 million in cash and 2.44 billion in debt, giving a net cash position of -1.68 billion or -9.44 per share.
| Cash & Cash Equivalents | 759.60M |
| Total Debt | 2.44B |
| Net Cash | -1.68B |
| Net Cash Per Share | -9.44 |
| Equity (Book Value) | 5.12B |
| Book Value Per Share | 28.84 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -500.70 million, giving a free cash flow of 608.60 million.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -500.70M |
| Free Cash Flow | 608.60M |
| FCF Per Share | 3.43 |
Margins
Gross margin is 29.63%, with operating and profit margins of 14.57% and 9.90%.
| Gross Margin | 29.63% |
| Operating Margin | 14.57% |
| Pretax Margin | 13.15% |
| Profit Margin | 9.90% |
| EBITDA Margin | 19.83% |
| EBIT Margin | 14.57% |
| FCF Margin | 8.58% |
Dividends & Yields
This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 1.16 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 9.43% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 28.80% |
| Buyback Yield | -1.32% |
| Shareholder Yield | 0.26% |
| Earnings Yield | 5.28% |
| FCF Yield | 4.66% |
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 3.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 6 |