CSL

New York Stock Exchange

Carlisle Cos., Inc. · Industrials · Building Products

Earnings call summary →

—

Loading quote…

Highlights

Market Cap

$13.39B

PE Ratio

20.7256

EV to Ebitda

13.5548

Earnings Yield

4.82%

Revenue (TTM)

$4.98B

Net Income (TTM)

$734.2M

Revenue (Annual YoY Growth)

0.33%

Revenue (Quarterly YoY Growth)

-3.99%

Profit Margin

14.75%

Return on Equity

37.74%

Debt to Equity Ratio

1.7443

Dividend Yield

1.36%

All fundamentals

Core11 fields›

Market Cap$13.39B

Revenue TTM$4.98B

Shares Outstanding40.5M

Float47416169

Float Short5.67%

Days To Cover5.3673452919

Short Interest2261488.0

Insider Ownership4.77%

Volume290968

Relative Strength44.8

GARP107

Growth Estimates18 fields›

Revenue Growth (Annual)0.33%

Revenue Growth (Quarterly YoY)-3.99%

Operating Revenue Growth (Annual)0.007856

Operating Revenue Growth (Quarterly YoY)0.012974

3-Year Revenue Growth-2.70%

5-Year Revenue Growth4.79%

EPS Growth (Annual)-5.50%

EPS Growth (Quarterly YoY)-2.88%

3-Year EPS Growth Rate-1.03%

5-Year EPS Growth Rate24.22%

LT EPS Growth Estimates15.00%

EBITDA Growth (Annual)-6.43%

EBITDA Growth (Quarterly YoY)-1.99%

CFO Growth (Annual)7.70%

CFO Growth (Quarterly YoY)-2583.33%

FCF Growth (Annual)6.68%

Dividend Growth (Annual)13.51%

Dividend Growth (Quarterly YoY)10.00%

Operations28 fields›

Revenue TTM$4.98B

Gross Margin TTM35.29%

Gross Margin (Quarterly)34.52%

R&D % of Revenue TTM0.97%

R&D Expenses TTM$48.5M

Operating Margin TTM20.47%

Operating Margin (Quarterly)17.31%

Operating Expenses TTM$737.6M

Profit Margin TTM14.75%

Profit Margin (Quarterly)12.14%

Net Income TTM$734.2M

EPS TTM17.1411

EPS (Quarterly)3.1071

EBIT Margin TTM20.47%

EBIT Margin (Quarterly)17.31%

EBITDA Margin TTM24.44%

EBITDA Margin (Quarterly)21.98%

EBITDA TTM$1.22B

CFO % of Revenue TTM21.91%

CFO % of Revenue (Quarterly)-4.25%

CFO TTM$1.05B

Cash Margin18.63%

Capex % of Revenue TTM2.62%

Capital Expenditures$130.5M

FCF % of Revenue TTM19.30%

FCF % of Revenue (Quarterly)-6.94%

FCF TTM$923.0M

Fundamental Score10

Efficiency6 fields›

ROE37.74%

ROA12.37%

ROIC16.46%

CROCI20.69%

Stock Comp % (Quarterly)0.81%

Stock Comp % TTM0.69%

Valuation20 fields›

P/E (TTM)20.7256

P/E Forward16.9281

P/E Ex-Cash19.6136

P/S Forward2.7922

PEG Forward0.7574

P/CFO14.2644

P/FCF16.2811

EV/EBITDA (TTM)13.5548

EV/EBITDA Forward12.9507

EV/Revenues (TTM)3.3134

EV/Revenues Forward3.2025

EV/CFO14.8306

EV/FCF (TTM)17.8635

Price To Book8.6956

Price to Tangible Book-8.2439

Earnings Yield4.82%

FCF Yield6.14%

Dividend Yield1.36%

Payout Ratio35.40%

Value Score4

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.1216

Relative Profit Margin (Quarterly)2.816

Relative P/E0.6607

Relative P/S1.3784

Relative P/B2.0246

Relative Earnings Yield1.5136

Relative Dividend Yield1.1573

Relative ROE2.5086

Relative ROA1.969

Relative ROIC1.7535

Relative Debt to Equity2.7648

Liquidity15 fields›

Cash Per Share19.0444

Current Ratio3.38

Cash & ST Assets$771.3M

Total Debt$2.88B

Goodwill & Intangibles$2.93B

Total Assets$5.99B

Total Liabilities$4.34B

Shareholders Equity$1.65B

Debt to Equity1.7443

Debt to Assets48.14%

Interest Expense$92.0M

Times Interest Earned11.0707

CFO to Debt (TTM)0.4189

Debt to EBITDA (TTM)2.0675

Goodwill % of Assets48.93%

Yields5 fields›

Dividend Yield1.36%

Payout Ratio35.40%

Earnings Yield4.82%

Buyback Yield7.58%

Shareholder Yield8.08%

Options Flow8 fields›

Call Volume14

Put Volume8

Put/Call Ratio0.5714285714285714

Call $ Volume14895

Put $ Volume14571

Put/Call $ Ratio0.9782477341389728

Call OI1275

Put OI3579