Edition:
United States

Carlisle Companies Inc (CSL.N)

CSL.N on New York Stock Exchange

103.63USD
13 Nov 2018
Change (% chg)

$2.37 (+2.34%)
Prev Close
$101.26
Open
$104.25
Day's High
$105.62
Day's Low
$102.98
Volume
175,590
Avg. Vol
107,850
52-wk High
$129.42
52-wk Low
$92.16

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 1,181.40 1.593
Jun '18 1,236.10 1.867
Mar '18 984.70 0.908
FY 2017 Dec '17 1,071.80 0.905
Sep '17 1,002.40 1.253
Jun '17 983.90 1.458
Mar '17 774.00 0.894
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 Dec-18 6 1,052.93 1,072.30 1,025.20 1,007.90
Quarter Ending Mar-19 4 1,039.10 1,048.10 1,029.00 --
Year Ending Dec-18 7 4,456.61 4,475.00 4,427.40 4,263.00
Year Ending Dec-19 7 4,679.11 4,772.00 4,594.80 4,560.47
Earnings (per share)
Quarter Ending Dec-18 8 1.25 1.34 1.11 1.46
Quarter Ending Mar-19 4 1.20 1.31 1.02 --
Year Ending Dec-18 8 5.63 5.72 5.48 6.06
Year Ending Dec-19 8 6.93 7.20 6.56 6.92
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 19.20 16.77 21.33
P/E High - Last 5 Yrs. 28.70 36.52 38.09
P/E Low - Last 5 Yrs. 18.27 12.05 15.05
Beta 1.11 1.11 1.02
Price to Sales (TTM) 1.35 0.80 2.10
Price to Book (MRQ) 2.23 1.65 2.38
Price to Tangible Book (MRQ) 22.42 1.85 4.56
Price to Cash Flow (TTM) 11.63 8.35 12.75
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 1.58 1.72 1.79
Dividend Yield - 5 Year Avg 1.17 1.56 1.50
Dividend 5 Year Growth Rate 13.63 10.16 9.18
Payout Ratio(TTM) 28.79 35.48 30.00

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 17.86 4.41 10.10
Sales (TTM) vs TTM 1 Yr. Ago 22.45 3.58 16.66
Sales - 5 Yr. Growth Rate 7.48 3.08 9.72
EPS (MRQ) vs Qtr. 1 Yr. Ago 27.10 866.92 74.68
EPS (TTM) vs TTM 1 Yr. Ago 10.36 -- --
EPS - 5 Yr. Growth Rate 10.39 19.11 15.15
Capital Spending - 5 Yr. Growth Rate 2.64 -0.72 9.20

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.55 1.13 1.88
Current Ratio (MRQ) 3.27 1.57 2.33
LT Debt to Equity (MRQ) 58.67 33.12 59.00
Total Debt to Equity (MRQ) 58.67 51.87 77.61
Interest Coverage (TTM) 17.41 8.36 23.67

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 26.17 25.03 29.71
Gross Margin - 5 Yr. Avg. 27.95 24.57 27.95
EBITD Margin (TTM) 15.50 -- --
EBITD - 5 Yr. Avg 17.32 10.14 16.95
Operating Margin (TTM) 11.21 5.93 13.01
Operating Margin - 5 Yr. Avg. 12.74 5.94 12.09
Pre-Tax Margin (TTM) 9.78 6.28 12.00
Pre-Tax Margin - 5 Yr. Avg. 11.78 6.05 11.15
Net Profit Margin (TTM) 7.31 5.23 8.26
Net Profit Margin - 5 Yr. Avg. 7.82 4.25 7.80
Effective Tax Rate (TTM) 25.30 4.98 26.82
Effective Tax Rate - 5 Yr. Avg. 33.60 141.90 43.39

Efficiency

  Company industry sector
Revenue/Employee (TTM) 319,571 66,910,314 754,033,433
Net Income/Employee (TTM) 23,350 10,247,168 40,828,175
Receivable Turnover (TTM) 5.81 4.61 6.40
Inventory Turnover (TTM) 7.00 4.27 53.15
Asset Turnover (TTM) 0.92 0.88 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 6.71 4.59 5.57
Return on Assets - 5 Yr. Avg. 6.98 3.67 4.75
Return on Investment (TTM) 7.74 8.16 7.94
Return on Investment - 5 Yr. Avg. 7.98 6.10 6.74
Return on Equity (TTM) 12.54 11.45 13.29
Return on Equity - 5 Yr. Avg. 12.37 7.74 10.99
  1 Year 3 Year 5 Year
Sales % 11.28 8.48 7.48
EPS (TTM) % 24.70 7.72 10.39
Dividend % 10.77 15.28 13.63
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 -3.86 -4.34 63 77
13 Week -17.95 -16.41 35 68
26 Week -3.71 -5.55 99 55
52 Week -6.40 -13.01 99 28
YTD -10.24 -13.71 99 28
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 91.10%
# of Holders: 465
Total Shares Held: 54,246,189
3 Mo. Net Change: -2,137,890
# New Positions: 14
# Closed Positions: 19
# Increased Positions: 67
# Reduced Positions: 118
# Net Buyers: -51
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