CCL Industries Inc. (CCDBF)
CCL Industries Statistics
Share Statistics
CCL Industries has 175.65M shares outstanding. The number of shares has increased by -1.67% in one year.
| Shares Outstanding | 175.65M |
| Shares Change (YoY) | -1.67% |
| Shares Change (QoQ) | -0.39% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 155.05M |
| Failed to Deliver (FTD) Shares | 182 |
| FTD / Avg. Volume | 7.07% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 15.59 and the forward PE ratio is null. CCL Industries's PEG ratio is 0.26.
| PE Ratio | 15.59 |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| Forward PS | n/a |
| PB Ratio | 2.49 |
| P/FCF Ratio | 21.84 |
| PEG Ratio | 0.26 |
Enterprise Valuation
CCL Industries has an Enterprise Value (EV) of 14.77B.
| EV / Sales | 2.04 |
| EV / EBITDA | 9.09 |
| EV / EBIT | 13.89 |
| EV / FCF | 24.54 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.01 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 4.07 |
| Interest Coverage | 9.6 |
Financial Efficiency
Return on Equity is 15.97% and Return on Invested Capital is 9.88%.
| Return on Equity | 15.97% |
| Return on Assets | 8.55% |
| Return on Invested Capital | 9.88% |
| Revenue Per Employee | $275.48K |
| Profits Per Employee | $32.06K |
| Employee Count | 26,300 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 6.23 |
Taxes
| Income Tax | 238.1M |
| Effective Tax Rate | 22.02% |
Stock Price Statistics
The stock price has increased by -0.23% in the last 52 weeks. The beta is 0.52, so CCL Industries's price volatility has been higher than the market average.
| Beta | 0.52 |
| 52-Week Price Change | -0.23% |
| 50-Day Moving Average | 49.8 |
| 200-Day Moving Average | 53.73 |
| Relative Strength Index (RSI) | 63.74 |
| Average Volume (20 Days) | 2.57K |
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 | 7.25B |
| Gross Profit | 2.14B |
| Operating Income | 1.06B |
| Net Income | 843.1M |
| EBITDA | 1.62B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 4.73 |
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 | 820.6M |
| Total Debt | 2.45B |
| Net Cash | -1.63B |
| Retained Earnings | 4.49B |
| Total Assets | 9.86B |
| Working Capital | 1.53B |
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 | 1.06B |
| Capital Expenditures | -462M |
| Free Cash Flow | 601.9M |
| FCF Per Share | 3.38 |
Margins
Gross margin is 29.51%, with operating and profit margins of 14.7% and 11.64%.
| Gross Margin | 29.51% |
| Operating Margin | 14.7% |
| Pretax Margin | 14.92% |
| Profit Margin | 11.64% |
| EBITDA Margin | 22.42% |
| EBIT Margin | 14.7% |
| FCF Margin | 8.31% |
Dividends & Yields
CCDBF pays an annual dividend of $0.85, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | $0.85 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 4.1% |
| Payout Ratio | 25.14% |
| Earnings Yield | 6.41% |
| FCF Yield | 4.58% |
Analyst Forecast
The average price target for CCDBF is $84, which is 62.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $84 |
| Price Target Difference | 62.4% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
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 | Jun 6, 2017 |
| Split Type | forward |
| Split Ratio | 5:1 |
Scores
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 7 |