Silgan Holdings Inc.
New York Stock ExchangeTotal Valuation
Silgan Holdings Inc. carries a market capitalization of 3.89B, placing it among publicly traded companies globally. Its enterprise value stands at 8.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.89B |
| Enterprise Value | 8.35B |
Share Statistics
Silgan Holdings Inc. currently has 105.68M shares outstanding.
| Shares Outstanding | 105.68M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Silgan Holdings Inc. trades at a trailing price-to-earnings ratio of 14.54. The price-to-sales ratio is 0.63, and the price-to-book ratio stands at 1.13.
| PE Ratio | 14.54 |
| PS Ratio | 0.63 |
| PB Ratio | 1.13 |
| P/TBV Ratio | -4.03 |
| P/FCF Ratio | 6.73 |
| P/OCF Ratio | 6.72 |
Enterprise Valuation
On an enterprise value basis, Silgan Holdings Inc. trades at an EV/EBITDA multiple of 8.54 and an EV/FCF ratio of 11.22. The EV/Sales ratio of 1.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.78 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.27 |
| EV / EBITDA | 8.54 |
| EV / EBIT | 12.78 |
| EV / FCF | 11.22 |
Financial Position
Silgan Holdings Inc. maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 200.83, indicating elevated leverage, while an interest coverage ratio of 5.20 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.26 |
| Quick Ratio | 0.68 |
| Debt / Equity | 200.83 |
| Debt / EBITDA | 4.77 |
| Interest Coverage | 5.20 |
Financial Efficiency
Silgan Holdings Inc. posts a return on equity of 7.99 and a return on invested capital of 6.60.
| Return on Equity (ROE) | 7.99 |
| Return on Assets (ROA) | 3.13 |
| Return on Invested Capital (ROIC) | 6.60 |
| Return on Capital Employed (ROCE) | 5.05 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.98 |
Taxes
Over the trailing twelve months, Silgan Holdings Inc. has paid 124.75M in income taxes, reflecting an effective tax rate of 30.80.
| Income Tax | 124.75M |
| Effective Tax Rate | 30.80 |
Stock Price Statistics
Silgan Holdings Inc.'s stock has declined approximately -32.3848% over the past 52 weeks. The 50-day moving average sits at 39.29, while the 200-day moving average is 41.96.
| Beta (5Y) | N/A |
| 52-Week Price Change | -32.3848% |
| 50-Day Moving Average | 39.29 |
| 200-Day Moving Average | 41.96 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Silgan Holdings Inc. generated 6.58B in revenue and converted that into 283.48M in net income, yielding earnings per share of 2.66. EBITDA reached 977.57M, while operating income came in at 652.84M.
| Revenue | 6.58B |
| Gross Profit | 1.14B |
| Operating Income | 652.84M |
| Pretax Income | 405.03M |
| Net Income | 283.48M |
| EBITDA | 977.57M |
| EBIT | 652.84M |
| Earnings Per Share (EPS) | 2.66 |
Balance Sheet
Silgan Holdings Inc. holds 435.43M in cash and equivalents against 4.66B in total debt, resulting in a net debt position of 4.23B. Total book value stands at 3.65B, with working capital of 608.99M providing operational flexibility.
| Cash & Cash Equivalents | 435.43M |
| Total Debt | 4.66B |
| Net Debt | 4.23B |
| Equity (Book Value) | 3.65B |
| Book Value Per Share | 34.34 |
| Working Capital | 608.99M |
Cash Flow
Silgan Holdings Inc. produced 613.67M in operating cash flow over the past twelve months.
| Operating Cash Flow | 613.67M |
| Capital Expenditures | N/A |
| Free Cash Flow | 613.67M |
| FCF Per Share | 5.78 |
Margins
Silgan Holdings Inc. operates with a gross margin of 17.40, reflecting its pricing power and cost economics. The operating margin of 9.92 and net profit margin of 4.31 provide insight into operational efficiency.
| Gross Margin | 17.40 |
| Operating Margin | 9.92 |
| Pretax Margin | 6.16 |
| Profit Margin | 4.31 |
| EBITDA Margin | 14.86 |
Dividends & Yields
The company's payout ratio of 30.58 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.82 |
| Dividend Yield | N/A |
| Payout Ratio | 30.58 |
| Shareholder Yield | 6.23 |
| FCF Yield | 14.86 |
Stock Splits
Silgan Holdings Inc.'s most recent stock split took place on May 30, 2017 with a 1:2 split ratio.
| Last Split Date | 5/30/2017 |
| Split Ratio | 1:2 |
Scores
Silgan Holdings Inc. posts an Altman Z-Score of 2.79, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.79 |