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CCL Industries Inc. (CCL-B.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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60.48+0.35 (+0.58%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 10.86B
Enterprise Value 12.32B
Trailing P/E 18.26
Forward P/E 17.21
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.86
Price/Book (mrq)2.89
Enterprise Value/Revenue 2.09
Enterprise Value/EBITDA 10.31

Trading Information

Stock Price History

Beta (5Y Monthly) 0.68
52-Week Change 3-10.64%
S&P500 52-Week Change 3-1.04%
52 Week High 375.19
52 Week Low 353.36
50-Day Moving Average 357.55
200-Day Moving Average 364.13

Share Statistics

Avg Vol (3 month) 3353.09k
Avg Vol (10 day) 3391.34k
Shares Outstanding 5166.78M
Implied Shares Outstanding 6N/A
Float 8148.93M
% Held by Insiders 112.11%
% Held by Institutions 143.90%
Shares Short (May 12, 2022) 41.74M
Short Ratio (May 12, 2022) 45.81
Short % of Float (May 12, 2022) 4N/A
Short % of Shares Outstanding (May 12, 2022) 40.98%
Shares Short (prior month Apr 13, 2022) 41.47M

Dividends & Splits

Forward Annual Dividend Rate 40.96
Forward Annual Dividend Yield 41.60%
Trailing Annual Dividend Rate 30.87
Trailing Annual Dividend Yield 31.45%
5 Year Average Dividend Yield 41.06
Payout Ratio 426.13%
Dividend Date 3Jun 29, 2022
Ex-Dividend Date 4Jun 14, 2022
Last Split Factor 25:1
Last Split Date 3Jun 05, 2017

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 10.19%
Operating Margin (ttm)14.04%

Management Effectiveness

Return on Assets (ttm)6.91%
Return on Equity (ttm)16.92%

Income Statement

Revenue (ttm)5.9B
Revenue Per Share (ttm)32.83
Quarterly Revenue Growth (yoy)12.80%
Gross Profit (ttm)1.59B
EBITDA 1.14B
Net Income Avi to Common (ttm)601.5M
Diluted EPS (ttm)3.32
Quarterly Earnings Growth (yoy)1.60%

Balance Sheet

Total Cash (mrq)616.9M
Total Cash Per Share (mrq)3.45
Total Debt (mrq)2.08B
Total Debt/Equity (mrq)55.41
Current Ratio (mrq)1.83
Book Value Per Share (mrq)21.01

Cash Flow Statement

Operating Cash Flow (ttm)832.6M
Levered Free Cash Flow (ttm)332.56M