XNYSSLGN
Market cap5.54bUSD
Jan 14, Last price
51.90USD
1D
1.05%
1Q
0.64%
Jan 2017
102.81%
Name
Silgan Holdings Inc
Chart & Performance
Profile
Silgan Holdings Inc., together with its subsidiaries, manufactures and sells rigid packaging for consumer goods products in North America, Europe, and internationally. It operates through three segments: Dispensing and Specialty Closures, Metal Containers, and Custom Containers. The Metal Containers segment manufactures and sells steel and aluminum containers for food products, such as pet food, vegetables, soups, proteins, tomato based products, adult nutritional drinks, fruits, and other miscellaneous food products, as well as general line metal containers primarily for chemicals. The Dispensing and Specialty Closures segment offers a range of metal and plastic closures, and dispensing systems for use in food, beverage, health care, garden, home, personal care, and beauty products, as well as capping/sealing equipment and detection systems. The Custom Containers segment manufactures and sells custom designed and stock plastic containers for use in personal care and health care; food and beverage; household and industrial chemical; pharmaceutical; pet food and care; agricultural; automotive; and marine chemical products. This segment also provides plastic thermoformed barrier and non-barrier bowls, and trays for food products, such as soups, other ready-to-eat meals, and pet food products; and plastic closures, caps, sifters, and fitments, as well as thermoformed tubs for food, household, and personal care products, including soft fabric wipes. The company markets its products primarily through direct sales force, as well as through a network of distributors and an online shopping catalog. Silgan Holdings Inc. was founded in 1987 and is headquartered in Stamford, Connecticut.
IPO date
Feb 14, 1997
Employees
15,425
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | 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 | |
Income | |||||||||
Revenues | 5,988,205 -6.60% | 6,411,500 12.94% | |||||||
Cost of revenue | 5,384,357 | 6,197,615 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 603,848 | 213,885 | |||||||
NOPBT Margin | 10.08% | 3.34% | |||||||
Operating Taxes | 96,156 | 133,400 | |||||||
Tax Rate | 15.92% | 62.37% | |||||||
NOPAT | 507,692 | 80,485 | |||||||
Net income | 325,965 -4.37% | 340,848 -5.08% | |||||||
Dividends | (78,894) | (71,948) | |||||||
Dividend yield | 1.60% | 1.25% | |||||||
Proceeds from repurchase of equity | (183,993) | (45,100) | |||||||
BB yield | 3.72% | 0.78% | |||||||
Debt | |||||||||
Debt current | 880,315 | 80,061 | |||||||
Long-term debt | 2,993,626 | 3,661,200 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 639,996 | 455,623 | |||||||
Net debt | 3,231,018 | 3,155,661 | |||||||
Cash flow | |||||||||
Cash from operating activities | 482,596 | 748,400 | |||||||
CAPEX | (226,810) | (215,800) | |||||||
Cash from investing activities | (223,813) | (215,600) | |||||||
Cash from financing activities | (211,391) | (569,600) | |||||||
FCF | 248,550 | 69,975 | |||||||
Balance | |||||||||
Cash | 642,923 | 585,600 | |||||||
Long term investments | |||||||||
Excess cash | 343,513 | 265,025 | |||||||
Stockholders' equity | 2,958,627 | 2,617,520 | |||||||
Invested Capital | 5,836,182 | 5,414,359 | |||||||
ROIC | 9.03% | 1.43% | |||||||
ROCE | 9.77% | 3.52% | |||||||
EV | |||||||||
Common stock shares outstanding | 109,237 | 111,031 | |||||||
Price | 45.25 -12.71% | 51.84 21.01% | |||||||
Market cap | 4,942,974 -14.12% | 5,755,847 20.86% | |||||||
EV | 8,173,992 | 8,911,508 | |||||||
EBITDA | 867,081 | 482,085 | |||||||
EV/EBITDA | 9.43 | 18.49 | |||||||
Interest | 173,315 | 126,300 | |||||||
Interest/NOPBT | 28.70% | 59.05% |