Silgan Holdings Inc. (SLGN)

NYSE: SLGN · IEX Real-Time Price · USD
48.56
+1.39 (2.95%)
Mar 28, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 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 2.18 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