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CCL Industries Inc. (CCDBF)

Other OTC - Other OTC Delayed Price. Currency in USD
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47.300.00 (0.00%)
At close: 01:36PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 8.44B
Enterprise Value 9.76B
Trailing P/E 18.50
Forward P/E 16.75
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.83
Price/Book (mrq)2.70
Enterprise Value/Revenue 1.55
Enterprise Value/EBITDA 7.93

Trading Information

Stock Price History

Beta (5Y Monthly) 0.55
52-Week Change 3-4.06%
S&P500 52-Week Change 3-12.31%
52 Week High 353.98
52 Week Low 341.61
50-Day Moving Average 347.18
200-Day Moving Average 347.21

Share Statistics

Avg Vol (3 month) 3639
Avg Vol (10 day) 3450
Shares Outstanding 5165.23M
Implied Shares Outstanding 6N/A
Float 8147.41M
% Held by Insiders 112.22%
% Held by Institutions 148.70%
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 40.72
Forward Annual Dividend Yield 41.51%
Trailing Annual Dividend Rate 30.93
Trailing Annual Dividend Yield 31.97%
5 Year Average Dividend Yield 41.11
Payout Ratio 426.88%
Dividend Date 3Dec 28, 2022
Ex-Dividend Date 4Dec 13, 2022
Last Split Factor 25:1
Last Split Date 3Jun 05, 2017

Financial Highlights

Currency in CAD.

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Sept 29, 2022

Profitability

Profit Margin 9.91%
Operating Margin (ttm)13.59%

Management Effectiveness

Return on Assets (ttm)6.62%
Return on Equity (ttm)15.87%

Income Statement

Revenue (ttm)6.28B
Revenue Per Share (ttm)35.16
Quarterly Revenue Growth (yoy)11.40%
Gross Profit (ttm)1.59B
EBITDA 1.17B
Net Income Avi to Common (ttm)622.6M
Diluted EPS (ttm)2.56
Quarterly Earnings Growth (yoy)6.90%

Balance Sheet

Total Cash (mrq)700.8M
Total Cash Per Share (mrq)3.96
Total Debt (mrq)2.48B
Total Debt/Equity (mrq)58.98
Current Ratio (mrq)1.90
Book Value Per Share (mrq)23.75

Cash Flow Statement

Operating Cash Flow (ttm)896.5M
Levered Free Cash Flow (ttm)289.06M