Silgan Holdings Statistics
Total Valuation
SLGN has a market cap or net worth of $4.46 billion. The enterprise value is $8.04 billion.
| Market Cap | 4.46B |
| Enterprise Value | 8.04B |
Important Dates
The next estimated earnings date is Wednesday, July 24, 2024, before market open.
| Earnings Date | Jul 24, 2024 |
| Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
SLGN has 106.78 million shares outstanding. The number of shares has decreased by -3.24% in one year.
| Shares Outstanding | 106.78M |
| Shares Change (YoY) | -3.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.15% |
| Owned by Institutions (%) | 72.35% |
| Float | 81.03M |
Valuation Ratios
The trailing PE ratio is 14.67 and the forward PE ratio is 11.15. SLGN's PEG ratio is 2.33.
| PE Ratio | 14.67 |
| Forward PE | 11.15 |
| PS Ratio | 0.76 |
| Forward PS | 0.72 |
| PB Ratio | 2.35 |
| P/FCF Ratio | 13.43 |
| PEG Ratio | 2.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of 24.18.
| EV / Earnings | 26.00 |
| EV / Sales | 1.37 |
| EV / EBITDA | 9.57 |
| EV / EBIT | 13.95 |
| EV / FCF | 24.18 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.04.
| Current Ratio | 1.04 |
| Quick Ratio | 0.55 |
| Debt / Equity | 2.04 |
| Debt / EBITDA | 4.62 |
| Debt / FCF | 11.68 |
| Interest Coverage | 3.29 |
Financial Efficiency
Return on equity (ROE) is 16.60% and return on invested capital (ROIC) is 7.72%.
| Return on Equity (ROE) | 16.60% |
| Return on Assets (ROA) | 4.00% |
| Return on Capital (ROIC) | 7.72% |
| Revenue Per Employee | $408,817 |
| Profits Per Employee | $21,465 |
| Employee Count | 14,400 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.88 |
Taxes
In the past 12 months, SLGN has paid $91.63 million in taxes.
| Income Tax | 91.63M |
| Effective Tax Rate | 22.87% |
Stock Price Statistics
The stock price has decreased by -11.89% in the last 52 weeks. The beta is 0.69, so SLGN's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -11.89% |
| 50-Day Moving Average | 45.81 |
| 200-Day Moving Average | 44.26 |
| Relative Strength Index (RSI) | 19.86 |
| Average Volume (20 Days) | 563,217 |
Short Selling Information
The latest short interest is 1.69 million, so 1.59% of the outstanding shares have been sold short.
| Short Interest | 1.69M |
| Short Previous Month | 1.41M |
| Short % of Shares Out | 1.59% |
| Short % of Float | 2.09% |
| Short Ratio (days to cover) | 2.48 |
Income Statement
In the last 12 months, SLGN had revenue of $5.89 billion and earned $309.10 million in profits. Earnings per share was $2.85.
| Revenue | 5.89B |
| Gross Profit | 978.07M |
| Operating Income | 578.57M |
| Pretax Income | 400.73M |
| Net Income | 309.10M |
| EBITDA | 839.41M |
| EBIT | 575.93M |
| Earnings Per Share (EPS) | $2.85 |
Balance Sheet
The company has $308.64 million in cash and $3.88 billion in debt, giving a net cash position of -$3.57 billion or -$33.45 per share.
| Cash & Cash Equivalents | 308.64M |
| Total Debt | 3.88B |
| Net Cash | -3.57B |
| Net Cash Per Share | -$33.45 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 17.79 |
| Working Capital | 86.89M |
Cash Flow
In the last 12 months, operating cash flow was $566.56 million and capital expenditures -$234.20 million, giving a free cash flow of $332.36 million.
| Operating Cash Flow | 566.56M |
| Capital Expenditures | -234.20M |
| Free Cash Flow | 332.36M |
| FCF Per Share | $3.12 |
Margins
Gross margin is 16.61%, with operating and profit margins of 9.83% and 5.25%.
| Gross Margin | 16.61% |
| Operating Margin | 9.83% |
| Pretax Margin | 6.81% |
| Profit Margin | 5.25% |
| EBITDA Margin | 14.26% |
| EBIT Margin | 9.78% |
| FCF Margin | 5.65% |
Dividends & Yields
This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | 8.82% |
| Years of Dividend Growth | 20 |
| Payout Ratio | 26.67% |
| Buyback Yield | 3.24% |
| Shareholder Yield | 5.06% |
| Earnings Yield | 6.92% |
| FCF Yield | 7.44% |
Analyst Forecast
The average price target for SLGN is $51.88, which is 24.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $51.88 |
| Price Target Difference | 24.09% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 2.56% |
| EPS Growth Forecast (5Y) | 9.60% |
Stock Splits
The last stock split was on May 30, 2017. It was a forward split with a ratio of 2:1.
| Last Split Date | May 30, 2017 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
SLGN has an Altman Z-Score of 2.11 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 7 |