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CCL Industries Inc. (CCDBF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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51.300.00 (0.00%)
As of 03:50PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 9.24B
Enterprise value 10.42B
Trailing P/E 22.61
Forward P/E 16.84
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.87
Price/book (mrq)2.59
Enterprise value/revenue 2.11
Enterprise value/EBITDA 11.02

Trading information

Stock price history

Beta (5Y monthly) 0.53
52-week change 38.18%
S&P500 52-week change 323.99%
52-week high 354.70
52-week low 337.36
50-day moving average 351.55
200-day moving average 345.83

Share statistics

Avg vol (3-month) 312.54k
Avg vol (10-day) 3310
Shares outstanding 5167.59M
Implied shares outstanding 6180.16M
Float 8152.73M
% held by insiders 111.13%
% held by institutions 140.90%
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 41.65%
Trailing annual dividend rate 31.09
Trailing annual dividend yield 32.12%
5-year average dividend yield 41.40
Payout ratio 435.11%
Dividend date 328 Jun 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)37.87
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