CSL Limited (CSLLY)
CSL Statistics
Share Statistics
CSL has 1.94B shares outstanding. The number of shares has increased by 0.2% in one year.
| 1.94B |
| 0.2% |
| 0% |
| 0.01% |
| 967.89M |
| 211 |
| 0.22% |
Short Selling Information
The latest short interest is 12.75K, so 0% of the outstanding shares have been sold short.
| 12.75K |
| n/a |
| n/a |
| 1 |
Valuation Ratios
The PE ratio is 35.79 and the forward PE ratio is 11.73. CSL's PEG ratio is 1.72.
| 35.79 |
| 11.73 |
| 6.44 |
| 5.9 |
| 5.46 |
| 62.79 |
| 1.72 |
Enterprise Valuation
CSL has an Enterprise Value (EV) of 57.81B.
| 3.94 |
| 12.21 |
| 20.91 |
| 38.39 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.7.
| 2.18 |
| 0.97 |
| 0.7 |
| 2.57 |
| 8.09 |
| 5.81 |
Financial Efficiency
Return on Equity is 15.24% and Return on Invested Capital is 6.53%.
| 15.24% |
| 6.95% |
| 6.53% |
| $449,262.95 |
| $80,800.05 |
| 32,698 |
| 0.39 |
| 1.2 |
Taxes
| 661M |
| 19.59% |
Stock Price Statistics
The stock price has increased by -18.14% in the last 52 weeks. The beta is 0.35, so CSL's price volatility has been higher than the market average.
| 0.35 |
| -18.14% |
| 78.1 |
| 87.14 |
| 47.77 |
| 95,382 |
Income Statement
In the last 12 months, CSL had revenue of 14.69B and earned 2.64B in profits. Earnings per share was 2.73.
| 14.69B |
| 7.56B |
| 2.76B |
| 2.64B |
| 4.73B |
| 3.79B |
| 2.73 |
Balance Sheet
The company has 1.66B in cash and 12.18B in debt, giving a net cash position of -10.53B.
| 1.66B |
| 12.18B |
| -10.53B |
| 16.01B |
| 38.45B |
| 5.23B |
Cash Flow
In the last 12 months, operating cash flow was 2.76B and capital expenditures -1.26B, giving a free cash flow of 1.51B.
| 2.76B |
| -1.26B |
| 1.51B |
| 3.11 |
Margins
Gross margin is 51.47%, with operating and profit margins of 18.82% and 17.99%.
| 51.47% |
| 18.82% |
| 22.97% |
| 17.99% |
| 32.22% |
| 18.82% |
| 10.25% |
Dividends & Yields
CSLLY pays an annual dividend of $1.96, which amounts to a dividend yield of 1.31%.
| $1.96 |
| 1.31% |
| 11.21% |
| 72.24% |
| 2.79% |
| 3.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $13.65 |
| -82.63% |
| 66.24 |
| -15.73% |
Scores
| 7.37 |
| 6 |