Canada
· Delayed Price · Currency is CAD 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 178.81 million shares outstanding. The number of shares has increased by 1.05% in one year.
| Shares Outstanding | 178.81M |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | -1.96% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 37.50% |
| Float | 152.23M |
Valuation Ratios
The trailing PE ratio is 23.82 and the forward PE ratio is 17.43. CCL Industries's PEG ratio is 2.00.
| PE Ratio | 23.82 |
| Forward PE | 17.43 |
| PS Ratio | 1.94 |
| PB Ratio | 2.72 |
| P/FCF Ratio | 23.79 |
| PEG Ratio | 2.00 |
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 +13.71% 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 | +13.71% |
| 50-Day Moving Average | 71.40 |
| 200-Day Moving Average | 63.95 |
| Relative Strength Index (RSI) | 58.26 |
| Average Volume (20 Days) | 249,894 |
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 6.73 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 |
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 -9.00 per share.
| Cash & Cash Equivalents | 747.70M |
| Total Debt | 2.36B |
| Net Cash | -1.61B |
| Net Cash Per Share | -9.00 |
| Equity (Book Value) | 4.84B |
| Book Value Per Share | 26.96 |
| Working Capital | 1.39B |
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 | 3.09 |
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
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) | 9.90% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 34.68% |
| Buyback Yield | -1.05% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 4.20% |
| FCF Yield | 4.20% |
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 |