Statistics for Carnivalrp (id:8834 CCL)
Valuation metrics
Market cap
33.65B
Enterprise value
61.47B
Trailing P/E (ttm)
21.44
Forward P/E
14.58
PEG ratio
14.58
Price/Sales (ttm)
1.37
Price/Book (mrq)
3.70
Enterprise Value/Revenue
2.51
Enterprise Value/EBITDA
10.46
Overview
Shares outstanding
1.15B
Float
1.18B
Shares short
62.93M
% Held by insiders
0.08%
% Held by institutions
0.63%
Average volume (10 days)
20.18M
Average volume (90 days)
Price summary
52-Week low
13.78
52-Week high
25.45
52-Week change
42.54%
Beta
2.67
50-Day moving average
20.66
200-Day moving average
17.13
Dividends and splits
Forward annual dividend rate
2.00
Forward annual dividend yield
0.08
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
4.21
Payout ratio
0.00
Dividend date
March 13th, 2020
Ex-dividend date
February 20th, 2020
Last split factor
2:1
Last split date
June 15th, 1998
Financials
Fiscal yearFiscal year ends
November 30th, 2023
Most recent quarter (mrq)
August 31th, 2024
Profitability
Profit margin
6.39%
Operating margin
27.61%
Operational effectiveness
Return on assets
4.25%
Return on equity
20.12%
Income statement
Revenue (ttm)
19.35
Revenue per share (ttm)
19.35
Quarterly revenue growth (yoy)
0.62
Gross profit (ttm)
7.28B
EBITDA
5.98B
Net income to common (ttm)
1.56B
Diluted EPS (ttm)
1.17
Quarterly earnings growth (yoy)
61.50%
Balance sheet
Total cash (mrq)
1.52B
Total cash per share (mrq)
1.17
Total debt (mrq)
30.29B
Total Debt/Equity (mrq)
352.36
Current ratio (mrq)
29.60%
Book value per share (mrq)
6.78
Cash flow
Cash flow statement
5.93B
Levered free cash flow (LFCF)
-506,249,984.00