Statistics for CCL Industries Inc (id:13245 CCL.B)

Valuation metrics

Market cap

13.61B

Enterprise value

15.39B

Trailing P/E (ttm)

19.69

Forward P/E

16.80

PEG ratio

16.80

Price/Sales (ttm)

1.92

Price/Book (mrq)

2.95

Enterprise Value/Revenue

2.17

Enterprise Value/EBITDA

10.93

Overview

Shares outstanding

167.06M

Float

151.24M

Shares short

1.29M

% Held by insiders

0.11%

% Held by institutions

0.39%

Average volume (10 days)

290.66K

Average volume (90 days)

Price summary

52-Week low

55.34

52-Week high

84.70

52-Week change

24.22%

Beta

0.57

50-Day moving average

81.44

200-Day moving average

73.33

Dividends and splits

Forward annual dividend rate

1.16

Forward annual dividend yield

0.02

Trailing annual dividend rate

1.06%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

1.43

Payout ratio

0.29

Dividend date

December 30th, 2024

Ex-dividend date

December 16th, 2024

Last split factor

2:1

Last split date

June 06th, 2017

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

9.90%

Operating margin

14.58%

Operational effectiveness

Return on assets

6.85%

Return on equity

14.39%

Income statement

Revenue (ttm)

37.44

Revenue per share (ttm)

37.44

Quarterly revenue growth (yoy)

0.13

Gross profit (ttm)

1.91B

EBITDA

1.53B

Net income to common (ttm)

702.10M

Diluted EPS (ttm)

3.89

Quarterly earnings growth (yoy)

13.40%

Balance sheet

Total cash (mrq)

759.60M

Total cash per share (mrq)

4.27

Total debt (mrq)

2.44B

Total Debt/Equity (mrq)

47.56

Current ratio (mrq)

193.60%

Book value per share (mrq)

26.00

Cash flow

Cash flow statement

1.11B

Levered free cash flow (LFCF)

465.52M