Silgan Holdings Inc. (SLGN)
NYSE: SLGN · IEX Real-Time Price · USD
46.72
+0.15 (0.32%)
May 24, 2024, 4:00 PM EDT - Market closed

Silgan Holdings Statistics

Total Valuation

SLGN has a market cap or net worth of $4.99 billion. The enterprise value is $8.56 billion.

Market Cap 4.99B
Enterprise Value 8.56B

Important Dates

The last earnings date was Wednesday, May 1, 2024, before market open.

Earnings Date May 1, 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 (%) 24.14%
Owned by Institutions (%) 72.12%
Float 81.04M

Valuation Ratios

The trailing PE ratio is 16.39 and the forward PE ratio is 12.39. SLGN's PEG ratio is 2.33.

PE Ratio 16.39
Forward PE 12.39
PS Ratio 0.85
Forward PS 0.80
PB Ratio 2.63
P/FCF Ratio 15.01
PEG Ratio 2.33
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of 25.76.

EV / Earnings 27.69
EV / Sales 1.45
EV / EBITDA 10.20
EV / EBIT 14.86
EV / FCF 25.76

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 increased by +0.78% in the last 52 weeks. The beta is 0.69, so SLGN's price volatility has been lower than the market average.

Beta (1Y) 0.69
52-Week Price Change +0.78%
50-Day Moving Average 46.91
200-Day Moving Average 44.20
Relative Strength Index (RSI) 48.38
Average Volume (30 Days) 610,471

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) 2.98

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.63%.

Dividend Per Share $0.76
Dividend Yield 1.63%
Dividend Growth (YoY) 8.82%
Years of Dividend Growth 20
Payout Ratio 26.67%
Buyback Yield 3.24%
Shareholder Yield 4.87%
Earnings Yield 6.20%
FCF Yield 6.66%
Dividend Details

Analyst Forecast

The average price target for SLGN is $51.88, which is 11.05% higher than the current price. The consensus rating is "Buy".

Price Target $51.88
Price Target Difference 11.05%
Analyst Consensus Buy
Analyst Count 8
Revenue Growth Forecast (5Y) 2.56%
EPS Growth Forecast (5Y) 9.60%
Stock Forecasts

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 2.17 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.17
Piotroski F-Score 7