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CCL Industries Inc. (CCDBF)

Other OTC - Other OTC Delayed Price. Currency in USD
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51.800.00 (0.00%)
At close: 03:47PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 9.28B
Enterprise Value 10.39B
Trailing P/E 23.99
Forward P/E 17.57
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.91
Price/Book (mrq)2.75
Enterprise Value/Revenue 1.56
Enterprise Value/EBITDA 8.33

Trading Information

Stock Price History

Beta (5Y Monthly) 0.54
52-Week Change 310.42%
S&P500 52-Week Change 321.08%
52 Week High 354.70
52 Week Low 337.36
50-Day Moving Average 350.84
200-Day Moving Average 345.29

Share Statistics

Avg Vol (3 month) 313.26k
Avg Vol (10 day) 3880
Shares Outstanding 5167.59M
Implied Shares Outstanding 6178.61M
Float 8151.36M
% Held by Insiders 111.13%
% Held by Institutions 140.13%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.85
Forward Annual Dividend Yield 41.65%
Trailing Annual Dividend Rate 31.06
Trailing Annual Dividend Yield 32.05%
5 Year Average Dividend Yield 41.38
Payout Ratio 435.93%
Dividend Date 3Mar 28, 2024
Ex-Dividend Date 4Mar 14, 2024
Last Split Factor 25:1
Last Split Date 3Jun 06, 2017

Financial Highlights

Currency in CAD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 7.97%
Operating Margin (ttm)13.17%

Management Effectiveness

Return on Assets (ttm)6.52%
Return on Equity (ttm)11.93%

Income Statement

Revenue (ttm)6.65B
Revenue Per Share (ttm)37.44
Quarterly Revenue Growth (yoy)4.70%
Gross Profit (ttm)N/A
EBITDA 1.27B
Net Income Avi to Common (ttm)530.2M
Diluted EPS (ttm)2.16
Quarterly Earnings Growth (yoy)-73.30%

Balance Sheet

Total Cash (mrq)774.2M
Total Cash Per Share (mrq)4.35
Total Debt (mrq)2.28B
Total Debt/Equity (mrq)49.37%
Current Ratio (mrq)1.89
Book Value Per Share (mrq)26.00

Cash Flow Statement

Operating Cash Flow (ttm)1B
Levered Free Cash Flow (ttm)486.95M