Silgan Holdings Inc. (SLGN)
Total Valuation
SLGN has a market cap or net worth of $5.17 billion. The enterprise value is $7.96 billion.
Market Cap | 5.17B |
Enterprise Value | 7.96B |
Important Dates
The last earnings date was Tuesday, January 24, 2023, after market close.
Earnings Date | Jan 24, 2023 |
Ex-Dividend Date | Mar 13, 2024 |
Share Statistics
SLGN has 106.50 million shares outstanding. The number of shares has decreased by -3.25% in one year.
Shares Outstanding | 106.50M |
Shares Change (YoY) | -3.25% |
Shares Change (QoQ) | -1.77% |
Owned by Insiders (%) | 24.29% |
Owned by Institutions (%) | 72.84% |
Float | 80.60M |
Valuation Ratios
The trailing PE ratio is 16.30 and the forward PE ratio is 12.99. SLGN's PEG ratio is 2.38.
PE Ratio | 16.30 |
Forward PE | 12.99 |
PS Ratio | 0.86 |
Forward PS | 0.83 |
PB Ratio | 2.74 |
P/FCF Ratio | 20.22 |
PEG Ratio | 2.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of 31.10.
EV / Earnings | 24.41 |
EV / Sales | 1.33 |
EV / EBITDA | 9.26 |
EV / EBIT | 13.36 |
EV / FCF | 31.10 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.81.
Current Ratio | 1.02 |
Quick Ratio | 0.54 |
Debt / Equity | 1.81 |
Debt / EBITDA | 3.99 |
Debt / FCF | 13.40 |
Interest Coverage | 3.44 |
Financial Efficiency
Return on equity (ROE) is 17.80% and return on invested capital (ROIC) is 8.71%.
Return on Equity (ROE) | 17.80% |
Return on Assets (ROA) | 4.20% |
Return on Capital (ROIC) | 8.71% |
Revenue Per Employee | $415,848 |
Profits Per Employee | $22,636 |
Employee Count | 14,400 |
Asset Turnover | 0.77 |
Inventory Turnover | 5.84 |
Taxes
In the past 12 months, SLGN has paid $96.16 million in taxes.
Income Tax | 96.16M |
Effective Tax Rate | 22.78% |
Stock Price Statistics
The stock price has decreased by -7.03% in the last 52 weeks. The beta is 0.67, so SLGN's price volatility has been lower than the market average.
Beta (1Y) | 0.67 |
52-Week Price Change | -7.03% |
50-Day Moving Average | 44.49 |
200-Day Moving Average | 44.00 |
Relative Strength Index (RSI) | 77.05 |
Average Volume (30 Days) | 544,921 |
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 | 2.10% |
Short Ratio (days to cover) | 3.42 |
Income Statement
In the last 12 months, SLGN had revenue of $5.99 billion and earned $325.97 million in profits. Earnings per share was $2.98.
Revenue | 5.99B |
Gross Profit | 992.56M |
Operating Income | 599.77M |
Pretax Income | 422.12M |
Net Income | 325.97M |
EBITDA | 858.67M |
EBIT | 595.44M |
Earnings Per Share (EPS) | $2.98 |
Balance Sheet
The company has $642.92 million in cash and $3.43 billion in debt, giving a net cash position of -$2.78 billion or -$26.14 per share.
Cash & Cash Equivalents | 642.92M |
Total Debt | 3.43B |
Net Cash | -2.78B |
Net Cash Per Share | -$26.14 |
Equity / Book Value | 1.89B |
Book Value Per Share | 17.74 |
Working Capital | 37.13M |
Cash Flow
In the last 12 months, operating cash flow was $482.60 million and capital expenditures -$226.81 million, giving a free cash flow of $255.79 million.
Operating Cash Flow | 482.60M |
Capital Expenditures | -226.81M |
Free Cash Flow | 255.79M |
FCF Per Share | $2.40 |
Margins
Gross margin is 16.58%, with operating and profit margins of 10.02% and 5.44%.
Gross Margin | 16.58% |
Operating Margin | 10.02% |
Pretax Margin | 7.05% |
Profit Margin | 5.44% |
EBITDA Margin | 14.34% |
EBIT Margin | 9.94% |
FCF Margin | 4.27% |
Dividends & Yields
This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 1.57%.
Dividend Per Share | $0.76 |
Dividend Yield | 1.57% |
Dividend Growth (YoY) | 10.61% |
Years of Dividend Growth | 20 |
Payout Ratio | 25.50% |
Buyback Yield | 3.25% |
Shareholder Yield | 4.82% |
Earnings Yield | 6.30% |
FCF Yield | 4.95% |
Analyst Forecast
The average price target for SLGN is $53.00, which is 9.14% higher than the current price. The consensus rating is "Buy".
Price Target | $53.00 |
Price Target Difference | 9.14% |
Analyst Consensus | Buy |
Analyst Count | 9 |
Revenue Growth Forecast (5Y) | 3.38% |
EPS Growth Forecast (5Y) | 11.28% |
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 2.18 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.18 |
Piotroski F-Score | 7 |