Silgan Holdings Statistics
Total Valuation
SLGN has a market cap or net worth of $5.57 billion. The enterprise value is $9.01 billion.
| Market Cap | 5.57B |
| Enterprise Value | 9.01B |
Important Dates
The next estimated earnings date is Wednesday, January 29, 2025, before market open.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | Dec 2, 2024 |
Share Statistics
SLGN has 106.79 million shares outstanding. The number of shares has decreased by -2.88% in one year.
| Current Share Class | 106.79M |
| Shares Outstanding | 106.79M |
| Shares Change (YoY) | -2.88% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 20.83% |
| Owned by Institutions (%) | 71.08% |
| Float | 84.49M |
Valuation Ratios
The trailing PE ratio is 18.93 and the forward PE ratio is 13.00. SLGN's PEG ratio is 1.02.
| PE Ratio | 18.93 |
| Forward PE | 13.00 |
| PS Ratio | 0.96 |
| Forward PS | 0.87 |
| PB Ratio | 2.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.00 |
| P/OCF Ratio | 6.44 |
| PEG Ratio | 1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.66, with an EV/FCF ratio of 14.55.
| EV / Earnings | 30.47 |
| EV / Sales | 1.56 |
| EV / EBITDA | 10.66 |
| EV / EBIT | 15.53 |
| EV / FCF | 14.55 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.85.
| Current Ratio | 1.09 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | 4.03 |
| Debt / FCF | 6.15 |
| Interest Coverage | 3.53 |
Financial Efficiency
Return on equity (ROE) is 15.42% and return on invested capital (ROIC) is 6.12%.
| Return on Equity (ROE) | 15.42% |
| Return on Assets (ROA) | 4.66% |
| Return on Capital (ROIC) | 6.12% |
| Revenue Per Employee | $401,640 |
| Profits Per Employee | $20,538 |
| Employee Count | 14,400 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 5.64 |
Taxes
In the past 12 months, SLGN has paid $86.89 million in taxes.
| Income Tax | 86.89M |
| Effective Tax Rate | 22.71% |
Stock Price Statistics
The stock price has increased by +16.09% 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 | +16.09% |
| 50-Day Moving Average | 53.79 |
| 200-Day Moving Average | 49.08 |
| Relative Strength Index (RSI) | 32.84 |
| Average Volume (20 Days) | 928,128 |
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 | 2.00% |
| Short Ratio (days to cover) | 3.78 |
Income Statement
In the last 12 months, SLGN had revenue of $5.78 billion and earned $295.74 million in profits. Earnings per share was $2.76.
| Revenue | 5.78B |
| Gross Profit | 991.33M |
| Operating Income | 580.22M |
| Pretax Income | 404.04M |
| Net Income | 295.74M |
| EBITDA | 845.38M |
| EBIT | 580.22M |
| Earnings Per Share (EPS) | $2.76 |
Balance Sheet
The company has $368.51 million in cash and $3.81 billion in debt, giving a net cash position of -$3.44 billion or -$32.21 per share.
| Cash & Cash Equivalents | 368.51M |
| Total Debt | 3.81B |
| Net Cash | -3.44B |
| Net Cash Per Share | -$32.21 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 19.23 |
| Working Capital | 213.73M |
Cash Flow
In the last 12 months, operating cash flow was $864.75 million and capital expenditures -$245.39 million, giving a free cash flow of $619.36 million.
| Operating Cash Flow | 864.75M |
| Capital Expenditures | -245.39M |
| Free Cash Flow | 619.36M |
| FCF Per Share | $5.80 |
Margins
Gross margin is 17.14%, with operating and profit margins of 10.03% and 5.11%.
| Gross Margin | 17.14% |
| Operating Margin | 10.03% |
| Pretax Margin | 6.62% |
| Profit Margin | 5.11% |
| EBITDA Margin | 14.62% |
| EBIT Margin | 10.03% |
| FCF Margin | 10.71% |
Dividends & Yields
This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 27.58% |
| Buyback Yield | 2.88% |
| Shareholder Yield | 4.33% |
| Earnings Yield | 5.31% |
| FCF Yield | 11.11% |
Analyst Forecast
The average price target for SLGN is $58.14, which is 11.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $58.14 |
| Price Target Difference | 11.42% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 3.49% |
| EPS Growth Forecast (5Y) | 12.86% |
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 2.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 6 |