Silgan Holdings Statistics
Total Valuation
Silgan Holdings has a market cap or net worth of $5.46 billion. The enterprise value is $8.98 billion.
| Market Cap | 5.46B |
| Enterprise Value | 8.98B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, before market open.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
Silgan Holdings has 106.79 million shares outstanding. The number of shares has decreased by -1.94% in one year.
| Current Share Class | 106.79M |
| Shares Outstanding | 106.79M |
| Shares Change (YoY) | -1.94% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 17.85% |
| Owned by Institutions (%) | 76.61% |
| Float | 87.67M |
Valuation Ratios
The trailing PE ratio is 19.66 and the forward PE ratio is 12.36. Silgan Holdings's PEG ratio is 1.17.
| PE Ratio | 19.66 |
| Forward PE | 12.36 |
| PS Ratio | 0.92 |
| Forward PS | 0.83 |
| PB Ratio | 2.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.86 |
| P/OCF Ratio | 7.54 |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of 19.56.
| EV / Earnings | 32.49 |
| EV / Sales | 1.53 |
| EV / EBITDA | 10.22 |
| EV / EBIT | 14.89 |
| EV / FCF | 19.56 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.19.
| Current Ratio | 1.12 |
| Quick Ratio | 0.63 |
| Debt / Equity | 2.19 |
| Debt / EBITDA | 4.45 |
| Debt / FCF | 9.49 |
| Interest Coverage | 3.62 |
Financial Efficiency
Return on equity (ROE) is 14.25% and return on invested capital (ROIC) is 6.34%.
| Return on Equity (ROE) | 14.25% |
| Return on Assets (ROA) | 4.65% |
| Return on Invested Capital (ROIC) | 6.34% |
| Return on Capital Employed (ROCE) | 9.51% |
| Revenue Per Employee | $338,128 |
| Profits Per Employee | $15,962 |
| Employee Count | 17,315 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 5.18 |
Taxes
In the past 12 months, Silgan Holdings has paid $71.98 million in taxes.
| Income Tax | 71.98M |
| Effective Tax Rate | 20.66% |
Stock Price Statistics
The stock price has increased by +5.86% in the last 52 weeks. The beta is 0.70, so Silgan Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +5.86% |
| 50-Day Moving Average | 52.61 |
| 200-Day Moving Average | 51.00 |
| Relative Strength Index (RSI) | 50.50 |
| Average Volume (20 Days) | 910,023 |
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 | 1.93% |
| Short Ratio (days to cover) | 4.50 |
Income Statement
In the last 12 months, Silgan Holdings had revenue of $5.85 billion and earned $276.38 million in profits. Earnings per share was $2.58.
| Revenue | 5.85B |
| Gross Profit | 1.01B |
| Operating Income | 602.94M |
| Pretax Income | 404.04M |
| Net Income | 276.38M |
| EBITDA | 878.82M |
| EBIT | 602.94M |
| Earnings Per Share (EPS) | $2.58 |
Balance Sheet
The company has $822.85 million in cash and $4.36 billion in debt, giving a net cash position of -$3.53 billion or -$33.10 per share.
| Cash & Cash Equivalents | 822.85M |
| Total Debt | 4.36B |
| Net Cash | -3.53B |
| Net Cash Per Share | -$33.10 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 18.63 |
| Working Capital | 275.15M |
Cash Flow
In the last 12 months, operating cash flow was $721.87 million and capital expenditures -$262.79 million, giving a free cash flow of $459.09 million.
| Operating Cash Flow | 721.87M |
| Capital Expenditures | -262.79M |
| Free Cash Flow | 459.09M |
| FCF Per Share | $4.30 |
Margins
Gross margin is 17.28%, with operating and profit margins of 10.30% and 4.72%.
| Gross Margin | 17.28% |
| Operating Margin | 10.30% |
| Pretax Margin | 5.95% |
| Profit Margin | 4.72% |
| EBITDA Margin | 15.01% |
| EBIT Margin | 10.30% |
| FCF Margin | 7.84% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | 5.48% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 31.01% |
| Buyback Yield | 1.94% |
| Shareholder Yield | 3.51% |
| Earnings Yield | 5.08% |
| FCF Yield | 8.43% |
Analyst Forecast
The average price target for Silgan Holdings is $64.22, which is 25.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $64.22 |
| Price Target Difference | 25.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 4.32% |
| EPS Growth Forecast (5Y) | 14.09% |
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
Silgan Holdings has an Altman Z-Score of 1.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 6 |