Edition:
United Kingdom

Carlisle Companies Inc (CSL.N)

CSL.N on New York Stock Exchange

108.22USD
22 Jun 2018
Change (% chg)

$1.26 (+1.18%)
Prev Close
$106.96
Open
$107.39
Day's High
$108.40
Day's Low
$107.17
Volume
332,698
Avg. Vol
116,301
52-wk High
$119.06
52-wk Low
$92.24

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 984.70 0.894
FY 2017 Dec '17 1,071.80 0.905
Sep '17 1,089.10 1.371
Jun '17 1,071.70 1.576
Mar '17 774.00 0.885
FY 2016 Dec '16 893.50 1.173
Sep '16 991.00 -0.143
Jun '16 996.90 1.759
Mar '16 794.00 1.048
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 7 1,181.37 1,206.50 1,159.30 1,110.10
Quarter Ending Sep-18 7 1,186.60 1,211.00 1,165.10 1,112.05
Year Ending Dec-18 7 4,429.41 4,507.90 4,387.40 4,119.34
Year Ending Dec-19 7 4,653.56 4,753.40 4,559.00 4,299.55
Earnings (per share)
Quarter Ending Jun-18 8 1.67 1.75 1.60 1.86
Quarter Ending Sep-18 8 1.79 1.90 1.72 1.95
Year Ending Dec-18 8 5.85 6.05 5.75 6.47
Year Ending Dec-19 8 6.96 7.15 6.78 7.45
LT Growth Rate (%) 1 15.00 15.00 15.00 16.00
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 28.98 20.11 24.63
P/E High - Last 5 Yrs. 28.70 38.00 42.03
P/E Low - Last 5 Yrs. 18.27 12.07 14.02
Beta 0.84 1.16 0.96
Price to Sales (TTM) 1.74 1.11 53.35
Price to Book (MRQ) 2.62 2.00 2.69
Price to Tangible Book (MRQ) 23.12 6.04 4.37
Price to Cash Flow (TTM) 17.45 10.55 16.87
% Owned Institutions 89.92 2.41 1.85

Dividends

  Company industry sector
Dividend Yield 1.44 1.42 1.46
Dividend Yield - 5 Year Avg 1.16 1.65 1.54
Dividend 5 Year Growth Rate 13.18 9.56 6.88
Payout Ratio(TTM) 39.92 22.90 29.30

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 7.50 4.88 35.22
Sales (TTM) vs TTM 1 Yr. Ago 4.76 -0.64 76.40
Sales - 5 Yr. Growth Rate 8.08 3.03 8.12
EPS (MRQ) vs Qtr. 1 Yr. Ago -10.15 701.33 111.69
EPS (TTM) vs TTM 1 Yr. Ago -36.72 -- --
EPS - 5 Yr. Growth Rate 8.18 9.74 12.24
Capital Spending - 5 Yr. Growth Rate 6.45 1.83 8.10

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.50 0.94 1.90
Current Ratio (MRQ) 2.22 1.38 2.29
LT Debt to Equity (MRQ) 28.58 35.37 74.43
Total Debt to Equity (MRQ) 28.58 54.21 96.59
Interest Coverage (TTM) 17.12 5.55 62.43

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 30.22 27.09 30.48
Gross Margin - 5 Yr. Avg. 27.74 26.08 30.00
EBITD Margin (TTM) 18.31 -- --
EBITD - 5 Yr. Avg 17.46 11.27 19.68
Operating Margin (TTM) 10.68 7.95 14.76
Operating Margin - 5 Yr. Avg. 12.89 7.09 14.57
Pre-Tax Margin (TTM) 9.95 8.18 13.35
Pre-Tax Margin - 5 Yr. Avg. 11.93 7.07 12.24
Net Profit Margin (TTM) 6.05 6.14 9.55
Net Profit Margin - 5 Yr. Avg. 7.93 5.18 8.61
Effective Tax Rate (TTM) 39.17 27.19 26.96
Effective Tax Rate - 5 Yr. Avg. 33.50 42.99 29.21

Efficiency

  Company industry sector
Revenue/Employee (TTM) 317,792 28,194,259 657,085,416
Net Income/Employee (TTM) 19,233 1,196,998 54,820,720
Receivable Turnover (TTM) 5.75 5.24 5.69
Inventory Turnover (TTM) 6.47 4.25 74.06
Asset Turnover (TTM) 0.91 0.86 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.49 4.86 5.16
Return on Assets - 5 Yr. Avg. 7.06 4.15 4.39
Return on Investment (TTM) 6.48 8.46 7.25
Return on Investment - 5 Yr. Avg. 8.13 7.00 6.28
Return on Equity (TTM) 9.22 10.02 12.43
Return on Equity - 5 Yr. Avg. 12.24 9.88 11.06
  1 Year 3 Year 5 Year
Sales % 3.73 7.69 8.08
EPS (TTM) % -20.85 -1.37 8.18
Dividend % 18.18 15.67 13.18
Note: Units in Millions of US Dollars

Performance for Carlisle Companies Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 7.07 3.37 99 82
13 Week 6.55 1.37 99 79
26 Week -1.14 -8.65 76 76
52 Week -2.46 -17.33 43 51
YTD -6.85 -18.19 33 39
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 93.25%
# of Holders: 472
Total Shares Held: 56,834,586
3 Mo. Net Change: 552,219
# New Positions: 44
# Closed Positions: 61
# Increased Positions: 181
# Reduced Positions: 229
# Net Buyers: -48
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.