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CCL Industries Inc. (CCDBF)

Other OTC - Other OTC Delayed price. Currency in USD
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51.61+0.41 (+0.80%)
At close: 09:36AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 9.11B
Enterprise value 10.22B
Trailing P/E 23.58
Forward P/E 17.27
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.88
Price/book (mrq)2.68
Enterprise value/revenue 1.54
Enterprise value/EBITDA 8.19

Trading information

Stock price history

Beta (5Y monthly) 0.55
52-week change 313.07%
S&P500 52-week change 329.57%
52-week high 354.70
52-week low 337.36
50-day moving average 347.39
200-day moving average 344.94

Share statistics

Avg vol (3-month) 313.59k
Avg vol (10-day) 363.64k
Shares outstanding 5165.98M
Implied shares outstanding 6177.84M
Float 8151.43M
% held by insiders 110.03%
% held by institutions 141.63%
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 40.86
Forward annual dividend yield 41.68%
Trailing annual dividend rate 31.06
Trailing annual dividend yield 32.07%
5-year average dividend yield 41.37
Payout ratio 435.93%
Dividend date 328 Mar 2024
Ex-dividend date 414 Mar 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 Dec 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)2.17
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