Carlisle Companies IncorporatedCSLNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$118.00
Net Income/Share$18.26
Operating CF/Share$25.56
Free CF/Share$22.55
Cash/Share$26.00
Book Value/Share$46.87
Tangible Book/Share$-23.32
Equity/Share$46.87
Interest Debt/Share$69.34
CapEx/Share$3.01
Dividend/Share$4.20
Valuation
Market Cap$15.55B
Enterprise Value$17.32B
P/E Ratio19.92P/S Ratio3.10P/OCF Ratio14.23
P/FCF Ratio16.22
P/B Ratio7.76P/TB Ratio7.76
EV/Sales3.45EV/EBITDA13.98
Graham Valuation
Graham Number$138.77
Graham Net-Net$-65.39
Profitability
Earnings Yield5.02%FCF Yield6.16%ROE35.51%ROIC14.35%Return on Tangible Assets22.34%Dividend
Dividend Yield1.15%Payout Ratio23.23%Capital Allocation
CapEx/OCF11.77%
CapEx/Revenue2.55%
CapEx/Depreciation1.34
SBC/Revenue-0.12%
SG&A/Revenue0.00%
R&D/Revenue0.86%
Liquidity & Solvency
Debt/Equity1.45Debt/Assets0.45Debt/Market Cap0.19
Net Debt/EBITDA1.43
Current Ratio3.25Interest Coverage15.22xIncome Quality2.90Efficiency
Days Sales Outstanding56 days
Days Payables Outstanding34 days
Days Inventory0 days
Receivables Turnover6.48x
Payables Turnover10.85x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$991.00M
Working Capital$1.72B
Invested Capital$4.70B
Intangibles/Assets46.20%