COM:SILGANHOLDINGS
Silgan Holdings Inc.
- Stock
Last Close
55.60
22/11 21:00
Market Cap
4.54B
Beta: -
Volume Today
544.77K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 515.75M - | 532.20M 3.19% | 588.45M 10.57% | 615.53M 4.60% | 662.13M 7.57% | 678.05M 2.40% | 633.90M 6.51% | 655.25M 3.37% | 738.15M 12.65% | 784.10M 6.23% | ||
average payables | 335.43M - | 388.05M 15.69% | 450.54M 16.10% | 490.98M 8.98% | 582.21M 18.58% | 686.18M 17.86% | 719.90M 4.91% | 764.80M 6.24% | 967.93M 26.56% | 1.05B 8.86% | ||
average receivables | 329.85M - | 321.85M 2.43% | 295.85M 8.08% | 284.60M 3.80% | 371.40M 30.50% | 482.95M 30.04% | 508.15M 5.22% | 562.25M 10.65% | 665.40M 18.35% | 684.65M 2.89% | ||
book value per share | 5.55 - | 5.60 0.77% | 5.24 6.42% | 3.92 25.15% | 6.94 77.07% | 7.97 14.78% | 9.22 15.76% | 11.31 22.63% | 14.16 25.15% | 15.56 9.89% | ||
capex per share | -0.80 - | -1.11 38.05% | -1.94 75.55% | -1.60 17.57% | -1.58 1.34% | -1.73 9.21% | -2.08 20.52% | -2.02 2.75% | -2.10 3.96% | -1.95 7.16% | -2.13 8.91% | |
capex to depreciation | -0.60 - | -0.92 54.08% | -1.62 75.82% | -1.34 17.30% | -0.98 27.04% | -0.98 0.17% | -1.10 12.60% | -1.00 8.85% | -0.91 9.47% | -0.80 11.36% | -0.84 4.94% | |
capex to operating cash flow | -0.29 - | -0.41 38.53% | -0.71 73.73% | -0.49 31.26% | -0.45 7.93% | -0.38 15.79% | -0.46 20.70% | -0.37 18.24% | -0.42 12.12% | -0.29 30.89% | -0.47 62.98% | |
capex to revenue | -0.03 - | -0.04 29.19% | -0.06 75.53% | -0.05 15.75% | -0.04 19.67% | -0.04 0.62% | -0.05 19.79% | -0.05 11.42% | -0.04 10.17% | -0.03 17.74% | -0.17 402.82% | |
cash per share | 1.25 - | 1.75 40.50% | 0.82 53.35% | 0.21 74.81% | 0.48 135.10% | 0.66 35.77% | 1.84 179.10% | 3.70 101.24% | 5.72 54.71% | 5.30 7.31% | ||
days of inventory on hand | 59.53 - | 60.48 1.60% | 71.42 18.09% | 71.47 0.07% | 76.78 7.44% | 61.64 19.73% | 61.18 0.74% | 60.99 0.32% | 61.27 0.46% | 52.36 14.54% | ||
days payables outstanding | 40.66 - | 46.72 14.89% | 54.26 16.15% | 59.83 10.27% | 70.22 17.36% | 69.21 1.44% | 70.28 1.55% | 72.25 2.81% | 86.93 20.32% | 66.28 23.75% | ||
days sales outstanding | 32.77 - | 28.99 11.55% | 27.25 6.01% | 29.12 6.85% | 40.57 39.34% | 41.95 3.40% | 41.05 2.13% | 45.94 11.91% | 45.73 0.46% | 37.46 18.09% | ||
debt to assets | 0.56 - | 0.52 6.32% | 0.52 0.01% | 0.50 4.97% | 0.57 15.31% | 0.54 5.33% | 0.46 14.80% | 0.50 9.06% | 0.49 2.44% | 0.48 2.76% | ||
debt to equity | 2.59 - | 2.43 6.30% | 2.61 7.32% | 3.33 27.64% | 3.47 4.22% | 2.81 19.00% | 2.22 20.86% | 2.62 17.77% | 2.44 6.77% | 2.04 16.40% | ||
dividend yield | 0.01 - | 0.01 3.22% | 0.01 6.66% | 0.01 10.16% | 0.01 6.40% | 0.02 36.41% | 0.01 13.51% | 0.01 11.42% | 0.01 1.27% | 0.01 4.99% | 0.02 30.28% | |
earnings yield | 0.06 - | 0.05 10.71% | 0.05 1.98% | 0.05 4.83% | 0.08 66.15% | 0.09 3.11% | 0.06 34.45% | 0.08 33.72% | 0.08 1.03% | 0.06 21.62% | 0.01 77.57% | |
enterprise value | 4.63B - | 4.78B 3.18% | 4.69B 1.77% | 4.60B 1.94% | 5.74B 24.70% | 4.84B 15.56% | 5.49B 13.30% | 6.95B 26.61% | 7.89B 13.56% | 8.65B 9.57% | ||
enterprise value over ebitda | 9.10 - | 9.05 0.59% | 9.76 7.88% | 9.96 2.02% | 10.60 6.43% | 7.89 25.58% | 8.77 11.16% | 9.24 5.35% | 9.32 0.82% | 9.16 1.72% | ||
ev to operating cash flow | 13.20 - | 13.84 4.89% | 13.99 1.04% | 11.66 16.64% | 14.72 26.25% | 9.56 35.03% | 10.82 13.12% | 11.53 6.60% | 14.17 22.88% | 11.55 18.48% | ||
ev to sales | 1.25 - | 1.22 2.18% | 1.25 2.09% | 1.27 2.17% | 1.40 10.15% | 1.09 22.38% | 1.22 12.27% | 1.41 15.50% | 1.39 1.55% | 1.35 2.98% | ||
free cash flow per share | 1.93 - | 1.61 16.33% | 0.80 50.14% | 1.69 110.57% | 1.95 15.21% | 2.85 46.28% | 2.49 12.66% | 3.42 37.08% | 2.94 13.93% | 4.82 64.03% | 2.40 50.23% | |
free cash flow yield | 0.08 - | 0.06 25.04% | 0.03 50.25% | 0.07 121.02% | 0.07 0.32% | 0.12 82.01% | 0.08 33.62% | 0.09 14.90% | 0.07 25.50% | 0.09 35.55% | 0.05 42.98% | |
graham net net | -15.09 - | -14.69 2.63% | -15.80 7.56% | -17.85 12.97% | -28.31 58.57% | -26.37 6.84% | -27.12 2.83% | -36.60 34.94% | -42.07 14.94% | -37.69 10.40% | ||
graham number | 13.43 - | 13.46 0.21% | 12.90 4.12% | 10.63 17.62% | 19.54 83.82% | 19.06 2.47% | 19.04 0.07% | 26.63 39.87% | 32.19 20.86% | 32.86 2.09% | ||
income quality | 1.89 - | 1.89 0.01% | 1.95 2.86% | 2.57 32.25% | 1.44 43.84% | 2.26 56.49% | 2.62 15.77% | 1.95 25.44% | 1.55 20.56% | 2.20 41.63% | 1.48 32.59% | |
intangibles to total assets | 0.27 - | 0.25 3.84% | 0.25 0.71% | 0.25 1.43% | 0.34 37.11% | 0.34 2.03% | 0.30 9.40% | 0.36 20.20% | 0.37 1.20% | 0.37 1.35% | 0 100% | |
interest coverage | 4.81 - | 4.82 0.31% | 4.78 0.92% | 4.42 7.54% | 3.24 26.71% | 3.54 9.38% | 3.40 4.02% | 4.94 45.14% | 5.45 10.46% | 4.77 12.60% | 2.87 39.77% | |
interest debt per share | 14.92 - | 14.18 4.95% | 14.20 0.12% | 13.61 4.15% | 25.07 84.20% | 23.43 6.54% | 21.45 8.43% | 30.54 42.37% | 35.53 16.31% | 32.88 7.45% | ||
inventory turnover | 6.13 - | 6.03 1.57% | 5.11 15.32% | 5.11 0.07% | 4.75 6.92% | 5.92 24.57% | 5.97 0.74% | 5.98 0.32% | 5.96 0.45% | 6.97 17.02% | ||
invested capital | 2.59 - | 2.43 6.30% | 2.61 7.32% | 3.33 27.64% | 3.47 4.22% | 2.81 19.00% | 2.22 20.86% | 2.62 17.77% | 2.44 6.77% | 2.04 16.40% | ||
market cap | 3.09B - | 3.40B 10.18% | 3.28B 3.58% | 3.06B 6.53% | 3.24B 5.85% | 2.61B 19.45% | 3.45B 31.98% | 4.11B 19.12% | 4.73B 15.15% | 5.73B 21.08% | 4.82B 15.77% | |
net current asset value | -1.52B - | -1.44B 5.82% | -1.51B 5.03% | -1.72B 13.88% | -2.59B 50.62% | -2.41B 6.94% | -2.50B 3.87% | -3.47B 38.64% | -3.91B 12.83% | -3.49B 10.67% | ||
net debt to ebitda | 3.04 - | 2.61 14.08% | 2.94 12.79% | 3.33 13.11% | 4.61 38.50% | 3.64 21.12% | 3.26 10.29% | 3.78 15.87% | 3.73 1.22% | 3.09 17.17% | ||
net income per share | 1.44 - | 1.44 0.33% | 1.41 1.76% | 1.28 9.33% | 2.44 90.82% | 2.03 17.13% | 1.75 13.74% | 2.79 59.53% | 3.25 16.72% | 3.09 5.16% | 0.60 80.42% | |
operating cash flow per share | 2.73 - | 2.72 0.34% | 2.75 1.05% | 3.30 19.91% | 3.53 7.17% | 4.58 29.68% | 4.57 0.15% | 5.44 18.95% | 5.04 7.27% | 6.77 34.33% | 4.53 33.18% | |
payables turnover | 8.98 - | 7.81 12.96% | 6.73 13.90% | 6.10 9.32% | 5.20 14.79% | 5.27 1.46% | 5.19 1.52% | 5.05 2.73% | 4.20 16.89% | 5.51 31.15% | ||
receivables turnover | 11.14 - | 12.59 13.05% | 13.40 6.39% | 12.54 6.41% | 9.00 28.23% | 8.70 3.29% | 8.89 2.18% | 7.94 10.64% | 7.98 0.46% | 9.74 22.08% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.08 - | 0.07 2.46% | 0.07 2.43% | 0.06 10.26% | 0.09 36.00% | 0.07 16.49% | 0.06 23.41% | 0.07 32.11% | 0.07 1.73% | 0.07 1.19% | ||
revenue per share | 28.86 - | 30.84 6.86% | 30.84 0.01% | 30.18 2.16% | 37.06 22.82% | 40.22 8.53% | 40.47 0.62% | 44.43 9.79% | 51.42 15.73% | 58.04 12.87% | 12.57 78.34% | |
roe | 0.26 - | 0.26 1.09% | 0.27 4.99% | 0.33 21.12% | 0.35 7.76% | 0.25 27.80% | 0.19 25.49% | 0.25 30.10% | 0.23 6.73% | 0.20 13.69% | ||
roic | 0.09 - | 0.10 3.23% | 0.09 0.47% | 0.10 3.18% | 0.12 20.28% | 0.09 20.10% | 0.08 10.63% | 0.09 2.29% | 0.08 1.23% | 0.08 2.19% | ||
sales general and administrative to revenue | 0.06 - | 0.06 0.82% | 0.06 1.84% | 0.06 1.74% | 0.07 22.71% | 0.07 4.96% | 0.07 1.43% | 0.08 9.14% | 0.07 13.21% | 0.07 2.37% | ||
shareholders equity per share | 5.55 - | 5.60 0.77% | 5.24 6.42% | 3.92 25.15% | 6.94 77.07% | 7.97 14.78% | 9.22 15.76% | 11.31 22.63% | 14.16 25.15% | 15.56 9.89% | ||
stock based compensation to revenue | -0.00 - | -0.01 602.88% | 0.00 133.69% | 0.00 12.30% | 0.00 0.93% | 0.00 6.18% | 0.00 13.72% | 0.00 0.29% | 0.00 3.62% | 0.00 28.82% | 0.01 344.26% | |
tangible asset value | -166.41M - | -132.03M 20.66% | -168.68M 27.76% | -316.08M 87.39% | -822.44M 160.20% | -650.45M 20.91% | -473.54M 27.20% | -1.13B 137.74% | -1.31B 16.05% | -1.03B 21.13% | ||
tangible book value per share | -1.29 - | -1.04 19.63% | -1.38 32.79% | -2.64 91.00% | -7.45 182.31% | -5.88 21.09% | -4.27 27.42% | -10.16 138.11% | -11.83 16.44% | -9.33 21.18% | ||
working capital | 608.30M - | 618.50M 1.68% | 416.20M 32.71% | 100.35M 75.89% | 442.50M 340.94% | 381.20M 13.85% | 418M 9.65% | 635.60M 52.06% | 807.60M 27.06% | 774.90M 4.05% |
All numbers in USD (except ratios and percentages)