Carlisle Companies Incorporated (CSL)

NYSE: CSL · IEX Real-Time Price · USD
391.76
+3.14 (0.81%)
Mar 28, 2024, 3:56 PM EDT - Market open

Total Valuation

CSL has a market cap or net worth of $18.58 billion. The enterprise value is $20.29 billion.

Market Cap 18.58B
Enterprise Value 20.29B

Important Dates

The next estimated earnings date is Thursday, April 25, 2024, after market close.

Earnings Date Apr 25, 2024
Ex-Dividend Date Feb 15, 2024

Share Statistics

CSL has 47.80 million shares outstanding. The number of shares has decreased by -4.00% in one year.

Shares Outstanding 47.80M
Shares Change (YoY) -4.00%
Shares Change (QoQ) -2.99%
Owned by Insiders (%) 0.89%
Owned by Institutions (%) 91.32%
Float 47.18M

Valuation Ratios

The trailing PE ratio is 25.81 and the forward PE ratio is 21.00. CSL's PEG ratio is 1.38.

PE Ratio 25.81
Forward PE 21.00
PS Ratio 4.05
Forward PS 3.81
PB Ratio 6.57
P/FCF Ratio 17.54
PEG Ratio 1.38
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.11, with an EV/FCF ratio of 19.16.

EV / Earnings 26.44
EV / Sales 4.42
EV / EBITDA 16.11
EV / EBIT 19.24
EV / FCF 19.16

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.81.

Current Ratio 2.87
Quick Ratio 1.00
Debt / Equity 0.81
Debt / EBITDA 1.82
Debt / FCF 2.16
Interest Coverage 13.95

Financial Efficiency

Return on equity (ROE) is 25.90% and return on invested capital (ROIC) is 15.05%.

Return on Equity (ROE) 25.90%
Return on Assets (ROA) 11.10%
Return on Capital (ROIC) 15.05%
Revenue Per Employee $416,991
Profits Per Employee $69,764
Employee Count 11,000
Asset Turnover 0.66
Inventory Turnover 6.71

Taxes

In the past 12 months, CSL has paid $211.50 million in taxes.

Income Tax 211.50M
Effective Tax Rate 21.61%

Stock Price Statistics

The stock price has increased by +78.84% in the last 52 weeks. The beta is 0.92, so CSL's price volatility has been similar to the market average.

Beta (1Y) 0.92
52-Week Price Change +78.84%
50-Day Moving Average 346.74
200-Day Moving Average 290.53
Relative Strength Index (RSI) 75.76
Average Volume (30 Days) 275,044

Short Selling Information

The latest short interest is 819,960, so 1.72% of the outstanding shares have been sold short.

Short Interest 819,960
Short Previous Month 716,142
Short % of Shares Out 1.72%
Short % of Float 1.74%
Short Ratio (days to cover) 2.89

Income Statement

In the last 12 months, CSL had revenue of $4.59 billion and earned $767.40 million in profits. Earnings per share was $15.18.

Revenue 4.59B
Gross Profit 1.63B
Operating Income 982.80M
Pretax Income 978.90M
Net Income 767.40M
EBITDA 1.26B
EBIT 1.05B
Earnings Per Share (EPS) $15.18
Full Income Statement

Balance Sheet

The company has $576.70 million in cash and $2.29 billion in debt, giving a net cash position of -$1.71 billion or -$35.83 per share.

Cash & Cash Equivalents 576.70M
Total Debt 2.29B
Net Cash -1.71B
Net Cash Per Share -$35.83
Equity / Book Value 2.83B
Book Value Per Share 59.18
Working Capital 2.22B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.20 billion and capital expenditures -$142.20 million, giving a free cash flow of $1.06 billion.

Operating Cash Flow 1.20B
Capital Expenditures -142.20M
Free Cash Flow 1.06B
FCF Per Share $21.22
Full Cash Flow Statement

Margins

Gross margin is 35.63%, with operating and profit margins of 21.43% and 16.73%.

Gross Margin 35.63%
Operating Margin 21.43%
Pretax Margin 21.34%
Profit Margin 16.73%
EBITDA Margin 27.45%
EBIT Margin 22.99%
FCF Margin 23.09%

Dividends & Yields

This stock pays an annual dividend of $3.40, which amounts to a dividend yield of 0.87%.

Dividend Per Share $3.40
Dividend Yield 0.87%
Dividend Growth (YoY) 18.28%
Years of Dividend Growth 48
Payout Ratio 22.40%
Buyback Yield 4.00%
Shareholder Yield 4.87%
Earnings Yield 4.13%
FCF Yield 5.70%
Dividend Details

Analyst Forecast

The average price target for CSL is $331.67, which is -15.34% lower than the current price. The consensus rating is "Buy".

Price Target $331.67
Price Target Difference -15.34%
Analyst Consensus Buy
Analyst Count 6
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on March 20, 2007. It was a forward split with a ratio of 2:1.

Last Split Date Mar 20, 2007
Split Type Forward
Split Ratio 2:1

Scores

CSL has an Altman Z-Score of 5.75 and a Piotroski F-Score of 8.

Altman Z-Score 5.75
Piotroski F-Score 8