CCL Industries Statistics
Total Valuation
CCL Industries has a market cap or net worth of CAD 13.76 billion. The enterprise value is 15.43 billion.
Market Cap | 13.76B |
Enterprise Value | 15.43B |
Important Dates
The last earnings date was Thursday, November 7, 2024.
Earnings Date | Nov 7, 2024 |
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 (%) | 0.89% |
Owned by Institutions (%) | 33.95% |
Float | 151.06M |
Valuation Ratios
The trailing PE ratio is 19.94 and the forward PE ratio is 17.29. CCL Industries's PEG ratio is 1.68.
PE Ratio | 19.94 |
Forward PE | 17.29 |
PS Ratio | 1.95 |
PB Ratio | 2.68 |
P/TBV Ratio | n/a |
P/FCF Ratio | 22.59 |
P/OCF Ratio | n/a |
PEG Ratio | 1.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of 25.36.
EV / Earnings | 21.98 |
EV / Sales | 2.17 |
EV / EBITDA | 10.42 |
EV / EBIT | 14.64 |
EV / FCF | 25.36 |
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 +30.16% 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 | +30.16% |
50-Day Moving Average | 81.16 |
200-Day Moving Average | 73.73 |
Relative Strength Index (RSI) | 40.33 |
Average Volume (20 Days) | 271,875 |
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 1.49%.
Dividend Per Share | 1.16 |
Dividend Yield | 1.49% |
Dividend Growth (YoY) | 9.66% |
Years of Dividend Growth | 11 |
Payout Ratio | 28.80% |
Buyback Yield | -1.32% |
Shareholder Yield | 0.17% |
Earnings Yield | 5.01% |
FCF Yield | 4.43% |
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 |