BLL

New York Stock Exchange

Ball Corp · Consumer Cyclical · Packaging & Containers

Earnings call summary →

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Highlights

Market Cap

$22.34B

PE Ratio

34.2981

EV to Ebitda

15.3442

Earnings Yield

2.92%

Revenue (TTM)

$13.81B

Net Income (TTM)

$878.0M

Revenue (Annual YoY Growth)

17.23%

Revenue (Quarterly YoY Growth)

18.44%

Profit Margin

6.36%

Return on Equity

24.75%

Debt to Equity Ratio

2.1332

Dividend Yield

0.00%

All fundamentals

Core9 fields›

Market Cap$22.34B

Revenue TTM$13.81B

Shares Outstanding321.5M

Float311890298

Float Short3.04%

Days To Cover4.9275

Short Interest8384622.0

Insider Ownership1.73%

GARP1360

Growth Estimates19 fields›

Revenue Growth (Annual)17.23%

Revenue Growth (Quarterly YoY)18.44%

Operating Revenue Growth (Annual)0.172311

Operating Revenue Growth (Quarterly YoY)0.184397

3-Year Revenue Growth5.88%

5-Year Revenue Growth8.80%

EPS Growth (Annual)50.57%

EPS Growth (Quarterly YoY)32.35%

3-Year EPS Growth Rate27.12%

5-Year EPS Growth Rate26.75%

LT EPS Growth Estimates14.84%

EBITDA Growth (Annual)21.35%

EBITDA Growth (Quarterly YoY)18.92%

CFO Growth (Annual)22.91%

CFO Growth (Quarterly YoY)-18.68%

FCF Growth (Annual)-89.34%

FCF Growth (Quarterly YoY)-44.90%

Dividend Growth (Annual)16.67%

Dividend Growth (Quarterly YoY)33.33%

Operations26 fields›

Revenue TTM$13.81B

Gross Margin TTM19.74%

Gross Margin (Quarterly)18.86%

Operating Margin TTM10.38%

Operating Margin (Quarterly)10.51%

Operating Expenses TTM$1.29B

Profit Margin TTM6.36%

Profit Margin (Quarterly)8.08%

Net Income TTM$878.0M

EPS TTM2.65

EPS (Quarterly)0.9

EBIT Margin TTM9.25%

EBIT Margin (Quarterly)10.02%

EBITDA Margin TTM14.32%

EBITDA Margin (Quarterly)15.05%

EBITDA TTM$1.98B

CFO % of Revenue TTM12.74%

CFO % of Revenue (Quarterly)24.06%

CFO TTM$1.76B

Cash Margin7.32%

Capex % of Revenue TTM12.50%

Capital Expenditures$1.73B

FCF % of Revenue TTM0.25%

FCF % of Revenue (Quarterly)9.85%

FCF TTM$34.0M

Fundamental Score8

Efficiency6 fields›

ROE24.75%

ROA4.61%

ROIC7.63%

CROCI0.30%

Stock Comp % (Quarterly)0.00%

Stock Comp % TTM0.00%

Valuation19 fields›

P/E (TTM)34.2981

P/E Forward18.8758

P/E Ex-Cash26.475

P/S Forward1.4789

PEG0.5276

PEG Forward0.4314

P/FCF701.2769

EV/EBITDA (TTM)15.3442

EV/EBITDA Forward13.0641

EV/Revenues (TTM)2.1976

EV/Revenues Forward1.9415

EV/CFO21.6589

EV/FCF (TTM)892.6693

Price To Book6.3741

Price to Tangible Book-9.4788

Earnings Yield2.92%

Dividend Yield0.00%

Payout Ratio26.08%

Value Score4

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.99

Relative Profit Margin (Quarterly)1.4256

Relative P/E1.7362

Relative P/S1.7071

Relative P/B2.3232

Relative Earnings Yield0.576

Relative Dividend Yield0.4058

Relative ROE1.49

Relative ROA0.9038

Relative ROIC1.0297

Relative Debt to Equity1.6854

Liquidity15 fields›

Cash Per Share1.7547

Current Ratio0.8774

Cash & ST Assets$563.0M

Total Debt$7.74B

Goodwill & Intangibles$6.07B

Total Assets$19.71B

Total Liabilities$16.03B

Shareholders Equity$3.63B

Debt to Equity2.1332

Debt to Assets39.25%

Interest Expense$283.0M

Times Interest Earned4.5159

CFO to Debt (TTM)0.2228

Debt to EBITDA (TTM)3.9941

Goodwill % of Assets30.77%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio26.08%

Earnings Yield2.92%

Buyback Yield2.46%

Shareholder Yield3.04%

Options Flow8 fields›

Call Volume2107

Put Volume907

Put/Call Ratio0.43046986236355006

Call $ Volume191592

Put $ Volume1144508

Put/Call $ Ratio5.973673222263978

Call OI9994

Put OI23141