Carlisle Companies Incorporated (CSL)
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 |
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 |
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 |
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 |
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% |
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 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 |