Canada
· Delayed Price · Currency is CAD 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
CCL Industries has 177.58 million shares outstanding. The number of shares has increased by 1.35% in one year.
| Shares Outstanding | 177.58M |
| Shares Change (YoY) | +1.35% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | 33.83% |
| Float | 151.42M |
Valuation Ratios
The trailing PE ratio is 21.77 and the forward PE ratio is 18.35. CCL Industries's PEG ratio is 1.78.
| PE Ratio | 21.77 |
| Forward PE | 18.35 |
| PS Ratio | 2.10 |
| PB Ratio | 2.90 |
| P/FCF Ratio | 26.04 |
| PEG Ratio | 1.78 |
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 +50.96% 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 | +50.96% |
| 50-Day Moving Average | 80.76 |
| 200-Day Moving Average | 72.17 |
| Relative Strength Index (RSI) | 50.41 |
| Average Volume (20 Days) | 258,192 |
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 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 |
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 or -9.91 per share.
| Cash & Cash Equivalents | 665.90M |
| Total Debt | 2.43B |
| Net Cash | -1.76B |
| Net Cash Per Share | -9.91 |
| Equity (Book Value) | 5.05B |
| Book Value Per Share | 28.22 |
| Working Capital | 1.42B |
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 | 3.14 |
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
This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 1.16 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | 9.66% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 29.11% |
| Buyback Yield | -1.35% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 4.59% |
| FCF Yield | 3.84% |
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 |