NYSE:CSL - Carlisle Companies Incorporated
$127.93
 $1.18
+0.93%
4:00PM EDT
2019-04-18
Carlisle Companies Incorporated is a manufacturing company. The Company designs, manufactures and markets a range of products that serve a range of markets, including commercial roofing, energy, agriculture, mining, construction, aerospace and defense electronics, medical technology, transportation, general industrial, protective coatings, wood, auto refinishing, foodservice, and healthcare and sanitary maintenance. The Company operates through five segments: Carlisle Construction Materials (Construction Materials); Carlisle Interconnect Technologies (Interconnect Technologies); Carlisle Fluid Technologies (Fluid Technologies); Carlisle Brake & Friction (Brake & Friction), and Carlisle FoodService Products (FoodService Products). The Company markets its products as a component supplier to original equipment manufacturers and distributors, among others. Read more at  reuters.com
sector:  basic industries
industry:  industrial conglomerates
the data below are updated and published after 9pm EDT each trading day
  CSL     avg for
industry  
  avg for
sector  
42 stocks weight:  220. 93   297. 67   321. 36  
42 stocks rank:  1. 09 K 738. 74   592. 80  
# analyst opinions:  6. 00   15. 71   13. 24  
mean recommendation:  1. 90   2. 15   2. 23  

quick ratio:  2. 52   1. 18   1. 20  
current ratio:  3. 45   1. 75   1. 82  

ex-dividend date:     2019-02-18
dividend rate:  1. 60   2. 36   2. 65  
dividend yield:  1. 29 % 1. 98 % 2. 71 %
target price low:  125. 00   88. 84   93. 61  
target price avg:  135. 33   103. 61   116. 02  
target price high:  140. 00   113. 10   137. 07  
1-yr high:  128. 82   106. 58   122. 88  
last close:  127. 93   104. 25   109. 85  
50-day avg:  122. 97   97. 21   107. 61  
200-day avg:  114. 35   92. 87   103. 33  
1-yr low:  93. 18   76. 50   84. 67  
volume:  275. 07 K 25. 78 M 5. 10 M
50-day avg volume:  379. 91 K 32. 43 M 6. 51 M
200-day avg volume:  417. 39 K 37. 91 M 6. 65 M

1-day return:  0. 84 % 2. 95 % 0. 12 %
this week return:  0. 81 % 3. 69 % -0. 32 %
12-wk return:  18. 58 % 14. 58 % 12. 16 %
52-wk return:  26. 01 % -0. 61 % 2. 83 %

enterprise value (EV):  7. 95 B 139. 09 B 102. 42 B
market cap:  7. 32 B 97. 45 B 96. 60 B
EBITDA:  725. 30 M 10. 70 B 8. 64 B
enterprise multiple (EV/EBITDA):  10. 96   13. 49   11. 64  
enterprise/revenue (EV/R):  1. 77   2. 38   2. 91  
total revenue:  4. 48 B 67. 44 B 35. 45 B
total debt:  1. 59 B 48. 94 B 17. 00 B
debt/equity:  61. 13   129. 98   331. 42  
net income (common):  357. 40 M -3. 88 B 3. 83 B

shares outstanding:  57. 20 M 3. 55 B 1. 77 B
shares:  56. 50 M 3. 51 B 1. 28 B
shares short:  1. 08 M 45. 01 M 13. 19 M
shares short prior month:  991. 89 K 48. 19 M 12. 82 M
short ratio:  2. 27   1. 86   3. 32  
total cash/share:  14. 07   10. 15   5. 17  
total cash:  803. 60 M 12. 03 B 5. 81 B
free cash flow:  340. 49 M 11. 30 B 3. 97 B
operating cash flow:  337. 90 M 5. 10 B 6. 58 B

book value:  44. 81   18. 71   23. 93  
price/book:  2. 85   4. 86   48. 04  
gross profits:  1. 19 B 15. 49 B 16. 71 B
operating margins:  11. 99 % 13. 45 % 16. 85 %
EBITDA margins:  16. 19 % 17. 58 % 26. 72 %
profit margins:  13. 64 % 3. 74 % 11. 35 %
gross margins:  26. 59 % 25. 55 % 39. 90 %

1-yr max volatility:  -8. 40 % --- ---
1-yr mean volatility:  0. 10 % 0. 01 % -0. 02 %

1-yr EPS:  10. 03   4. 99   6. 00  
forward EPS:  8. 31   5. 36   6. 54  
P/E:  12. 75   9. 79   18. 78  
forward P/E:  15. 27   18. 52   14. 73  
PE/G:  17. 59   -0. 66   4. 29  
growth:  0. 73 % 3. 74 % 21. 90 %
earnings high:  1. 14   1. 11   1. 25  
earnings avg:  1. 10   1. 08   1. 12  
earnings low:  1. 07   1. 06   0. 98  
revenue high:  1. 07 B 15. 10 B 7. 70 B
revenue avg:  1. 04 B 14. 65 B 7. 35 B
revenue low:  1. 02 B 14. 30 B 6. 97 B
earnings growth:  -16. 90 % 22. 61 % 55. 61 %
1-qtr earnings growth:  -23. 50 % 25. 34 % 54. 67 %
return on assets:  6. 36 % 5. 42 % 6. 73 %
return on equity:  13. 99 % 10. 23 % 121. 90 %
revenue growth:  8. 80 % -2. 22 % 9. 01 %
revenue/share:  74. 17   42. 17   51. 45  

beta (1yr vs S&P500):  0. 79   0. 92   0. 89  
sharpe (1yr):  1. 05   0. 16   -0. 37  

held % insiders:  1. 22 % 0. 30 % 3. 76 %
held % institutions:  92. 81 % 72. 21 % 55. 77 %

Research more with google or yahoo!
the data below are updated and published after 9pm EDT each trading day

2019-04-19 : CSL
.   + 21.345 =        21.345 :: INITIAL WEIGHT
.   + 14.877 =        36.222 :: inverse volume-to-price addition
.   + 35.489 =        71.711 :: spline projection addition
.    x 8.209 =       588.693 :: 13 weeks' performance factor
.    x 1.302 =       766.206 :: one-year gains+dividend factor
.     x 1.41 =      1080.246 :: industry recommendation factor
.    x 2.303 =      2488.313 :: symbol recommendation factor
.    x 1.747 =      4346.377 :: EV/R factor
.    x 0.998 =      4339.032 :: earnings growth factor
.    x 1.598 =      6935.092 :: return on assets factor
.    x 1.577 =     10936.209 :: return on equity factor
.    x 3.605 =     39424.574 :: revenue growth factor
.    x 2.032 =      80096.86 :: current ratio factor
.    x 1.287 =    103105.233 :: quick ratio factor
.      x 1.2 =    123748.988 :: short ratio factor
.    x 2.029 =    251030.545 :: price-to-book factor
.    x 1.213 =    304389.781 :: debt-to-equity factor
.    x 1.346 =    409852.721 :: EBITDA multiple vs industry factor
.    x 1.289 =    528136.335 :: EBITDA multiple factor
.    x 1.113 =    587955.057 :: 5-day avg > 200-day avg
.    x 1.035 =    608708.503 :: 5-day avg > 50-day avg
.    x 1.075 =    654549.074 :: 50-day avg > 200-day avg
.    x 2.282 =   1493629.279 :: P/E weight
.    x 0.488 =    729378.142 :: PE/G factor
.    x 1.734 =   1264926.899 :: beta factor
.    x 1.049 =   1327495.845 :: sharpe factor
.    x 0.985 =   1307405.806 :: target low factor
.     x 1.08 =    1412219.69 :: target mean factor
.    x 1.031 =   1455597.708 :: target high factor
.    x 1.462 =   2127835.406 :: industry 2-weeks return factor
.      x 1.0 =   2127765.067 :: overall "drift" factor
.      x 1.0 =   2127023.294 :: largest single-day jump factor
.     x 1.01 =   2148272.594 :: mean volatility factor
.    x 1.099 =   2361603.468 :: 42-day mean volatility factor
.    x 1.011 =   2386779.263 :: factor hist industry gain for week 15
.   cubeRoot =        133.64 :: reduced to standardize
.   + 87.286 =       220.927 :: add/subtract for performance
.                    220.927 :: FINAL WEIGHT for NYSE:CSL


 


News feed RSS items generated from finance.google.com

News feed formatting by feed2js.org