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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 (intra-day) 9.31B
Enterprise value 10.48B
Trailing P/E 23.18
Forward P/E 17.61
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.92
Price/book (mrq)2.66
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 35.01%
S&P500 52-week change 326.27%
52-week high 354.70
52-week low 337.36
50-day moving average 351.90
200-day moving average 345.43

Share statistics

Avg vol (3-month) 314.18k
Avg vol (10-day) 37.29k
Shares outstanding 5167.59M
Implied shares outstanding 6178.33M
Float 8151.36M
% held by insiders 111.13%
% held by institutions 140.47%
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 31.06
Trailing annual dividend yield 31.99%
5-year average dividend yield 41.39
Payout ratio 435.11%
Dividend date 328 Mar 2024
Ex-dividend date 414 Jun 2024
Last split factor 25:1
Last split date 306 Jun 2017

Financial highlights

Currency in CAD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 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)37.44
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)2.25
Quarterly earnings growth (yoy)15.40%

Balance sheet

Total cash (mrq)747.7M
Total cash per share (mrq)4.2
Total debt (mrq)2.36B
Total debt/equity (mrq)48.74%
Current ratio (mrq)1.95
Book value per share (mrq)26.00

Cash flow statement

Operating cash flow (ttm)1.07B
Levered free cash flow (ttm)496.46M