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    CCL Industries Inc.

    OTC: CCDBF · Real-Time Price · USD
    57.40
    -0.02 (-0.03%)
    At close: Jun 17, 2025, 10:39 AM

    CCL Industries Statistics

    Share Statistics

    CCL Industries has 174.97M shares outstanding. The number of shares has increased by -1.67% in one year.

    Shares Outstanding

    n/a
    		 174.97M

    Shares Change (YoY)

    n/a
    		 -1.67%

    Shares Change (QoQ)

    n/a
    		 -0.39%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 154.57M

    Failed to Deliver (FTD) Shares

    n/a
    		 182

    FTD / Avg. Volume

    n/a
    		 2.18%

    Short Selling Information

    The latest short interest is 767.23K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 767.23K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 26.53

    Valuation Ratios

    The PE ratio is 15.59 and the forward PE ratio is 11.3. CCL Industries's PEG ratio is 0.26.

    PE Ratio

    n/a
    		 15.59

    Forward PE

    n/a
    		 11.3

    PS Ratio

    n/a
    		 1.81

    Forward PS

    n/a
    		 1

    PB Ratio

    n/a
    		 2.49

    P/FCF Ratio

    n/a
    		 21.84

    PEG Ratio

    n/a
    		 0.26
    Financial Ratio History

    Enterprise Valuation

    CCL Industries has an Enterprise Value (EV) of 14.77B.

    EV / Sales

    n/a
    		 2.04

    EV / EBITDA

    n/a
    		 9.09

    EV / EBIT

    n/a
    		 13.89

    EV / FCF

    n/a
    		 24.54

    Financial Position

    The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.46.

    Current Ratio

    n/a
    		 2.01

    Quick Ratio

    n/a
    		 1.47

    Debt / Equity

    n/a
    		 0.46

    Debt / EBITDA

    n/a
    		 1.51

    Debt / FCF

    n/a
    		 4.07

    Interest Coverage

    n/a
    		 9.6

    Financial Efficiency

    Return on Equity is 15.97% and Return on Invested Capital is 9.88%.

    Return on Equity

    n/a
    		 15.97%

    Return on Assets

    n/a
    		 8.55%

    Return on Invested Capital

    n/a
    		 9.88%

    Revenue Per Employee

    n/a
    		 $275,475.29

    Profits Per Employee

    n/a
    		 $32,057.03

    Employee Count

    n/a
    		 26,300

    Asset Turnover

    n/a
    		 0.73

    Inventory Turnover

    n/a
    		 6.23

    Taxes

    Income Tax

    n/a
    		 238.1M

    Effective Tax Rate

    n/a
    		 22.02%

    Stock Price Statistics

    The stock price has increased by 10.23% in the last 52 weeks. The beta is 0.61, so CCL Industries's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.61

    52-Week Price Change

    n/a
    		 10.23%

    50-Day Moving Average

    n/a
    		 53.59

    200-Day Moving Average

    n/a
    		 54.04

    Relative Strength Index (RSI)

    n/a
    		 62.97

    Average Volume (20 Days)

    n/a
    		 8,365

    Income Statement

    In the last 12 months, CCL Industries had revenue of 7.25B and earned 843.1M in profits. Earnings per share was 4.73.

    Revenue

    n/a
    		 7.25B

    Gross Profit

    n/a
    		 2.14B

    Operating Income

    n/a
    		 1.06B

    Net Income

    n/a
    		 843.1M

    EBITDA

    n/a
    		 1.62B

    EBIT

    n/a
    		 1.19B

    Earnings Per Share (EPS)

    n/a
    		 4.73
    Full Income Statement

    Balance Sheet

    The company has 820.6M in cash and 2.45B in debt, giving a net cash position of -1.63B.

    Cash & Cash Equivalents

    n/a
    		 820.6M

    Total Debt

    n/a
    		 2.45B

    Net Cash

    n/a
    		 -1.63B

    Retained Earnings

    n/a
    		 4.49B

    Total Assets

    n/a
    		 10.19B

    Working Capital

    n/a
    		 1.72B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 1.06B and capital expenditures -462M, giving a free cash flow of 601.9M.

    Operating Cash Flow

    n/a
    		 1.06B

    Capital Expenditures

    n/a
    		 -462M

    Free Cash Flow

    n/a
    		 601.9M

    FCF Per Share

    n/a
    		 3.38
    Full Cash Flow Statement

    Margins

    Gross margin is 29.51%, with operating and profit margins of 14.7% and 11.64%.

    Gross Margin

    n/a
    		 29.51%

    Operating Margin

    n/a
    		 14.7%

    Pretax Margin

    n/a
    		 14.92%

    Profit Margin

    n/a
    		 11.64%

    EBITDA Margin

    n/a
    		 22.42%

    EBIT Margin

    n/a
    		 14.7%

    FCF Margin

    n/a
    		 8.31%

    Dividends & Yields

    CCDBF pays an annual dividend of $1.08, which amounts to a dividend yield of 1.51%.

    Dividend Per Share

    n/a
    		 $1.08

    Dividend Yield

    n/a
    		 1.51%

    Dividend Growth (YoY)

    n/a
    		 4.1%

    Payout Ratio

    n/a
    		 30.84%

    Earnings Yield

    n/a
    		 6.41%

    FCF Yield

    n/a
    		 4.58%
    Dividend Details

    Analyst Forecast

    The average price target for CCDBF is $84, which is 46.3% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $84

    Price Target Difference

    n/a
    		 46.3%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 1
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $46.5

    Lynch Upside

    n/a
    		 -19.02%

    Graham Number

    n/a
    		 56.17

    Graham Upside

    n/a
    		 -2.18%

    Stock Splits

    The last stock split was on Jun 6, 2017. It was a forward split with a ratio of 5:1.

    Last Split Date

    n/a
    		 Jun 6, 2017

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 5:1

    Scores

    Altman Z-Score

    n/a
    		 3.24

    Piotroski F-Score

    n/a
    		 8

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