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CCL Industries Inc. (CCL-A.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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70.150.00 (0.00%)
At close: 11:54AM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 12.73B
Enterprise Value 14.24B
Trailing P/E 23.78
Forward P/E 17.42
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.90
Price/Book (mrq)2.72
Enterprise Value/Revenue 2.14
Enterprise Value/EBITDA 11.42

Trading Information

Stock Price History

Beta (5Y Monthly) 0.54
52-Week Change 38.36%
S&P500 52-Week Change 322.36%
52 Week High 374.00
52 Week Low 353.01
50-Day Moving Average 370.32
200-Day Moving Average 362.01

Share Statistics

Avg Vol (3 month) 3187
Avg Vol (10 day) 390
Shares Outstanding 511.8M
Implied Shares Outstanding 6181.42M
Float 8151.36M
% Held by Insiders 195.42%
% Held by Institutions 11.53%
Shares Short (Apr 15, 2024) 43.28k
Short Ratio (Apr 15, 2024) 421.59
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.00%
Shares Short (prior month Mar 15, 2024) 43.38k

Dividends & Splits

Forward Annual Dividend Rate 41.15
Forward Annual Dividend Yield 41.64%
Trailing Annual Dividend Rate 31.06
Trailing Annual Dividend Yield 31.51%
5 Year Average Dividend Yield 41.35
Payout Ratio 435.59%
Dividend Date 3Mar 28, 2024
Ex-Dividend Date 4Mar 14, 2024
Last Split Factor 25:1
Last Split Date 3Jun 06, 2017

Financial Highlights

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)2.95
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