Carlisle Companies Incorporated (CSL)

NYSE: CSL · IEX Real-Time Price · USD
236.94 -5.36 (-2.21%)
Jan 14, 2022 4:00 PM EST - Market closed

Total Valuation

CSL has a market cap or net worth of $12.39 billion. The enterprise value is $15.02 billion.

Market Cap12.39B
Enterprise Value15.02B

Important Dates

Earnings Daten/a
Ex-Dividend DateNov 16, 2021

Share Statistics

CSL has 52.28 million shares outstanding. The number of shares has decreased by -3.33% in one year.

Shares Outstanding52.28M
Shares Change (YoY)-3.33%
Shares Change (QoQ)n/a
Owned by Insiders (%)1.18%
Owned by Institutions (%)90.80%
Float51.42M

Valuation Ratios

The trailing PE ratio is 33.85 and the forward PE ratio is 18.80. CSL's PEG ratio is 1.25.

PE Ratio33.85
Forward PE18.80
PS Ratio2.70
PB Ratio4.87
P/FCF Ratio28.90
PEG Ratio1.25
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.14, with a EV/FCF ratio of 35.03.

EV / Earnings40.14
EV / Sales3.27
EV / EBITDA20.14
EV / EBIT28.56
EV / FCF35.03

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 1.15.

Current Ratio2.45
Quick Ratio1.38
Debt / Equity1.15
Debt / EBITDA3.92
Debt / FCF6.83

Financial Efficiency

Return on equity (ROE) is 15.10%, which is considered high. The company has a high ROIC of 13.10%.

Return on Equity (ROE)15.10%
Return on Assets (ROA)6.10%
Return on Capital (ROIC)13.10%
Revenue Per Employee$382,208
Profits Per Employee$31,183
Employee Count12,000
Asset Turnover0.75
Inventory Turnover6.31

Taxes

In the past 12 months, CSL has paid $74.50 million in taxes.

Income Tax74.50M
Effective Tax Rate16.60%

Stock Price Statistics

The stock price has increased by +53.65% in the last 52 weeks. The beta is 1.09, so CSL's price volatility has been similar to the market average.

Beta (1Y)1.09
52-Week Price Change+53.65%
50-Day Moving Average239.62
200-Day Moving Average217.17
Average Volume (30 Days)228,477

Short Selling Information

Short Interest391,572
Short % of Shares Out0.75%
Short % of Float0.76%
Short Ratio (days to cover)1.57

Income Statement

In the last 12 months, CSL had revenue of $4.59 billion and earned 374.20 million in profits. Earnings per share was $7.00.

Revenue4.59B
Gross Profit1.23B
Operating Income501.60M
Pretax Income448.70M
Net Income374.20M
EBITDA745.70M
EBIT525.80M
Earnings Per Share (EPS)$7.00
Full Income Statement

Balance Sheet

The company has $295.60 million in cash and $2.93 billion in debt, giving a net cash position of -$2.63 billion or -$50.32 per share.

Cash & Cash Equivalents295.60M
Total Debt2.93B
Net Cash-2.63B
Net Cash Per Share-$50.32
Book Value2.54B
Book Value Per Share48.67
Working Capital1.23B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $540.40 million and capital expenditures -$111.70 million, giving a free cash flow of $428.70 million.

Operating Cash Flow540.40M
Capital Expenditures-111.70M
Free Cash Flow428.70M
FCF Per Share$8.20
Full Cash Flow Statement

Margins

Gross margin is 26.89%, with operating and profit margins of 10.94% and 8.16%.

Gross Margin26.89%
Operating Margin10.94%
Pretax Margin9.78%
Profit Margin8.16%
EBITDA Margin16.26%
EBIT Margin11.46%
FCF Margin9.35%

Dividends & Yields

This stock pays an annual dividend of $2.13, which amounts to a dividend yield of 0.90%.

Dividend Per Share$2.13
Dividend Yield0.90%
Earnings Yield3.02%
FCF Yield3.46%
Dividend Growth (YoY)2.86%
Payout Ratio29.90%

Stock Splits

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

Last Split DateMar 20, 2007
Split TypeForward
Split Ratio2:1