XNYSCSL
Market cap16bUSD
Dec 27, Last price
371.99USD
1D
-1.64%
1Q
-16.33%
Jan 2017
237.28%
Name
Carlisle Companies Inc
Chart & Performance
Profile
Carlisle Companies Incorporated operates as a diversified manufacturer of engineered products in the United States, Europe, Asia, Canada, Mexico, the Middle East, Africa, and internationally. It operates through three segments: Carlisle Construction Materials, Carlisle Interconnect Technologies, and Carlisle Fluid Technologies. The Carlisle Construction Materials segment produces building envelopes for commercial, industrial, and residential buildings, including single-ply roofing products, rigid foam insulations, spray polyurethane foam, architectural metal products, heating, ventilation and air conditioning hardware and sealants, waterproofing products, and air and vapor barrier systems. The Carlisle Interconnect Technologies segment produces wires and cables, including optical fiber for the commercial aerospace, military and defense electronics, medical device, industrial, and test and measurement markets. It also offers sensors, connectors, contacts, cable assemblies, complex harnesses, racks, trays, and installation kits, as well as engineering and certification services. The Carlisle Fluid Technologies segment produces engineered liquid products, powder products, sealants and adhesives finishing equipment, and integrated system solutions for spraying, pumping, mixing, metering, and curing of coatings used in the automotive manufacture, general industrial, protective coating, wood, and specialty and automotive refinishing markets. The company sells its products under the Carlisle, Binks, DeVilbiss, Ransburg, BGK, MS Powder, Thermax, Tri-Star, LHi Technology, Providien, SynTec, Weatherbond, Hunter Panels, Resitrix, Hertalan, Insulfoam, and Versico brands. Carlisle Companies Incorporated was founded in 1917 and is headquartered in Scottsdale, Arizona.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 4,586,900 -30.42% | 6,591,900 37.04% | 4,810,300 21.17% | |||||||
Cost of revenue | 3,071,600 | 4,485,300 | 3,545,500 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,515,300 | 2,106,600 | 1,264,800 | |||||||
NOPBT Margin | 33.04% | 31.96% | 26.29% | |||||||
Operating Taxes | 211,500 | 270,400 | 95,500 | |||||||
Tax Rate | 13.96% | 12.84% | 7.55% | |||||||
NOPAT | 1,303,800 | 1,836,200 | 1,169,300 | |||||||
Net income | 767,400 -16.95% | 924,000 119.11% | 421,700 31.74% | |||||||
Dividends | (160,300) | (134,400) | (112,500) | |||||||
Dividend yield | 1.02% | 1.09% | 0.85% | |||||||
Proceeds from repurchase of equity | (900,000) | (359,600) | 1,262,900 | |||||||
BB yield | 5.72% | 2.91% | -9.57% | |||||||
Debt | ||||||||||
Debt current | 422,500 | 301,800 | 352,000 | |||||||
Long-term debt | 1,956,300 | 2,383,100 | 2,704,200 | |||||||
Deferred revenue | 297,600 | 270,400 | 250,000 | |||||||
Other long-term liabilities | 141,300 | 121,000 | 124,200 | |||||||
Net debt | 1,802,100 | 2,286,400 | 2,731,800 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,207,700 | 1,000,900 | 421,700 | |||||||
CAPEX | (142,200) | (183,500) | (134,800) | |||||||
Cash from investing activities | 352,400 | (61,100) | (1,486,400) | |||||||
Cash from financing activities | (1,349,700) | (862,000) | 488,100 | |||||||
FCF | 386,000 | 1,699,700 | 609,100 | |||||||
Balance | ||||||||||
Cash | 576,700 | 400,000 | 324,400 | |||||||
Long term investments | (1,500) | |||||||||
Excess cash | 347,355 | 68,905 | 83,885 | |||||||
Stockholders' equity | 5,601,600 | 4,948,000 | 4,211,200 | |||||||
Invested Capital | 5,244,745 | 5,967,495 | 5,892,215 | |||||||
ROIC | 23.26% | 30.97% | 22.94% | |||||||
ROCE | 25.96% | 32.75% | 19.73% | |||||||
EV | ||||||||||
Common stock shares outstanding | 50,400 | 52,500 | 53,200 | |||||||
Price | 312.43 32.58% | 235.65 -5.03% | 248.12 58.87% | |||||||
Market cap | 15,746,472 27.28% | 12,371,625 -6.28% | 13,199,984 53.67% | |||||||
EV | 17,548,572 | 14,658,025 | 15,931,784 | |||||||
EBITDA | 1,720,000 | 2,357,900 | 1,491,000 | |||||||
EV/EBITDA | 10.20 | 6.22 | 10.69 | |||||||
Interest | 75,600 | 85,900 | 80,300 | |||||||
Interest/NOPBT | 4.99% | 4.08% | 6.35% |