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CCL Industries Inc. (CCDBF)

Other OTC - Other OTC Delayed Price. Currency in USD
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52.18-1.01 (-1.90%)
At close: 11:00AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 9.45B
Enterprise Value 10.63B
Trailing P/E 22.96
Forward P/E 17.09
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.90
Price/Book (mrq)2.63
Enterprise Value/Revenue 2.15
Enterprise Value/EBITDA 11.23

Trading Information

Stock Price History

Beta (5Y Monthly) 0.53
52-Week Change 35.01%
S&P500 52-Week Change 326.49%
52 Week High 354.70
52 Week Low 337.36
50-Day Moving Average 351.93
200-Day Moving Average 345.53

Share Statistics

Avg Vol (3 month) 314.17k
Avg Vol (10 day) 33.69k
Shares Outstanding 5167.59M
Implied Shares Outstanding 6181.07M
Float 8152.7M
% Held by Insiders 111.13%
% Held by Institutions 140.49%
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 41.62%
Trailing Annual Dividend Rate 31.09
Trailing Annual Dividend Yield 32.04%
5 Year Average Dividend Yield 41.39
Payout Ratio 435.11%
Dividend Date 3Jun 28, 2024
Ex-Dividend Date 4Jun 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)Mar 31, 2024

Profitability

Profit Margin 8.25%
Operating Margin (ttm)15.09%

Management Effectiveness

Return on Assets (ttm)6.54%
Return on Equity (ttm)12.00%

Income Statement

Revenue (ttm)6.73B
Revenue Per Share (ttm)37.87
Quarterly Revenue Growth (yoy)5.20%
Gross Profit (ttm)N/A
EBITDA 1.3B
Net Income Avi to Common (ttm)555.9M
Diluted EPS (ttm)2.27
Quarterly Earnings Growth (yoy)15.40%

Balance Sheet

Total Cash (mrq)747.7M
Total Cash Per Share (mrq)4.17
Total Debt (mrq)2.36B
Total Debt/Equity (mrq)48.74%
Current Ratio (mrq)1.95
Book Value Per Share (mrq)26.96

Cash Flow Statement

Operating Cash Flow (ttm)1.07B
Levered Free Cash Flow (ttm)495.96M