Carlisle Historical Financial Ratios
| CSL Stock | USD 405.47 7.00 1.76% |
Carlisle Companies is presently reporting on over 111 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0191, PTB Ratio of 5.79 or Days Sales Outstanding of 56.12 will help investors to properly organize and evaluate Carlisle Companies financial condition quickly.
Carlisle |
About Carlisle Financial Ratios Analysis
Carlisle CompaniesFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Carlisle Companies investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Carlisle financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Carlisle Companies history.
Carlisle Companies Financial Ratios Chart
Carlisle Companies Incorporated financial ratios usually calculated using numerical values taken directly from Carlisle Companies financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Carlisle Companies. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
At this time, Carlisle Companies' Invested Capital is quite stable compared to the past year. Operating Cash Flow Per Share is expected to rise to 28.73 this year, although the value of Capex To Depreciation will most likely fall to (0.73). Add Fundamental
Price To Sales Ratio
Price to Sales Ratio is figured by comparing Carlisle Companies stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Carlisle Companies sales, a figure that is much harder to manipulate than other Carlisle Companies Incorporated multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Carlisle Companies Incorporated dividend as a percentage of Carlisle Companies stock price. Carlisle Companies dividend yield is a measure of Carlisle Companies stock productivity, which can be interpreted as interest rate earned on an Carlisle Companies investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Most ratios from Carlisle Companies' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Carlisle Companies current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carlisle Companies Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. At this time, Carlisle Companies' Invested Capital is quite stable compared to the past year. Operating Cash Flow Per Share is expected to rise to 28.73 this year, although the value of Capex To Depreciation will most likely fall to (0.73).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.008636 | 0.011 | 0.0103 | 0.0191 | Price To Sales Ratio | 2.71 | 1.85 | 3.4 | 3.57 |
Carlisle Companies fundamentals Correlations
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Carlisle Companies Account Relationship Matchups
High Positive Relationship
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Carlisle Companies fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 1.91 | 2.14 | 2.71 | 1.85 | 3.4 | 3.57 | |
| Dividend Yield | 0.0112 | 0.0132 | 0.008636 | 0.011 | 0.0103 | 0.0191 | |
| Ptb Ratio | 3.49 | 3.35 | 4.95 | 4.04 | 5.51 | 5.79 | |
| Days Sales Outstanding | 59.4 | 58.74 | 67.28 | 50.93 | 48.96 | 56.12 | |
| Book Value Per Share | 46.44 | 46.56 | 50.09 | 58.39 | 56.69 | 59.53 | |
| Free Cash Flow Yield | 0.0667 | 0.0706 | 0.022 | 0.067 | 0.0785 | 0.0496 | |
| Invested Capital | 0.63 | 0.82 | 1.14 | 0.87 | 0.81 | 0.85 | |
| Operating Cash Flow Per Share | 12.35 | 12.78 | 8.03 | 19.32 | 27.36 | 28.73 | |
| Stock Based Compensation To Revenue | 0.005424 | 0.007532 | 0.004033 | 0.004733 | 0.009048 | 0.0095 | |
| Capex To Depreciation | (0.95) | (0.63) | (0.43) | (0.6) | (0.73) | (0.69) | |
| Pb Ratio | 3.49 | 3.35 | 4.95 | 4.04 | 5.51 | 5.79 | |
| Ev To Sales | 2.18 | 2.44 | 3.26 | 2.19 | 3.78 | 3.97 | |
| Free Cash Flow Per Share | 10.79 | 11.03 | 5.46 | 15.78 | 24.51 | 25.74 | |
| Roic | 0.0845 | 0.0851 | 0.048 | 0.17 | 0.15 | 0.088 | |
| Inventory Turnover | 6.74 | 6.55 | 5.78 | 5.92 | 8.41 | 4.82 | |
| Net Income Per Share | 8.31 | 5.87 | 8.03 | 17.84 | 15.38 | 16.15 | |
| Days Of Inventory On Hand | 54.18 | 55.76 | 63.18 | 61.63 | 43.39 | 68.15 | |
| Payables Turnover | 10.51 | 9.96 | 8.08 | 11.97 | 12.39 | 13.48 | |
| Research And Ddevelopement To Revenue | 0.0127 | 0.0114 | 0.0104 | 0.007706 | 0.005952 | 0.007572 | |
| Capex To Revenue | (0.0185) | (0.0241) | (0.028) | (0.0278) | (0.031) | (0.0326) | |
| Cash Per Share | 6.17 | 16.46 | 6.18 | 7.72 | 11.56 | 12.13 | |
| Pocfratio | 17.9 | 13.1 | 12.22 | 30.89 | 12.2 | 11.42 | |
| Interest Coverage | 6.9 | 6.37 | 4.19 | 14.85 | 13.07 | 14.49 | |
| Pfcf Ratio | 15.0 | 14.16 | 45.4 | 14.93 | 12.75 | 23.23 | |
| Days Payables Outstanding | 34.73 | 36.66 | 45.15 | 30.5 | 29.45 | 24.75 | |
| Income Quality | 0.56 | 1.49 | 2.18 | 1.9 | 1.71 | 1.43 | |
| Roe | 0.18 | 0.13 | 0.16 | 0.31 | 0.27 | 0.28 | |
| Ev To Operating Cash Flow | 14.95 | 13.92 | 37.22 | 14.43 | 12.7 | 13.77 | |
| Pe Ratio | 19.48 | 26.59 | 30.89 | 13.21 | 20.32 | 13.78 | |
| Return On Tangible Assets | 0.15 | 0.22 | 0.18 | 0.0981 | 0.29 | 0.19 | |
| Ev To Free Cash Flow | 17.12 | 16.13 | 54.7 | 17.67 | 14.17 | 25.94 | |
| Earnings Yield | 0.0513 | 0.0376 | 0.0324 | 0.0757 | 0.0492 | 0.0649 | |
| Intangibles To Total Assets | 0.52 | 0.44 | 0.58 | 0.56 | 0.37 | 0.21 | |
| Net Debt To E B I T D A | 1.97 | 1.66 | 4.74 | 1.74 | 1.47 | 0.88 | |
| Current Ratio | 1.95 | 3.42 | 1.84 | 2.08 | 2.87 | 1.92 | |
| Tangible Book Value Per Share | (3.76) | (1.19) | (30.06) | (19.57) | 7.49 | 7.86 | |
| Receivables Turnover | 6.15 | 6.21 | 5.42 | 7.17 | 7.45 | 5.97 |
Carlisle Companies Investors Sentiment
The influence of Carlisle Companies' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Carlisle. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Carlisle Companies' public news can be used to forecast risks associated with an investment in Carlisle. The trend in average sentiment can be used to explain how an investor holding Carlisle can time the market purely based on public headlines and social activities around Carlisle Companies Incorporated. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Carlisle Companies' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Carlisle Companies' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Carlisle Companies' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Carlisle Companies.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Carlisle Companies in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Carlisle Companies' short interest history, or implied volatility extrapolated from Carlisle Companies options trading.
Pair Trading with Carlisle Companies
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Carlisle Companies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Carlisle Companies will appreciate offsetting losses from the drop in the long position's value.Moving together with Carlisle Stock
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The ability to find closely correlated positions to Carlisle Companies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Carlisle Companies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Carlisle Companies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Carlisle Companies Incorporated to buy it.
The correlation of Carlisle Companies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Carlisle Companies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Carlisle Companies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Carlisle Companies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carlisle Companies Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for Carlisle Stock analysis
When running Carlisle Companies' price analysis, check to measure Carlisle Companies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Carlisle Companies is operating at the current time. Most of Carlisle Companies' value examination focuses on studying past and present price action to predict the probability of Carlisle Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carlisle Companies' price. Additionally, you may evaluate how the addition of Carlisle Companies to your portfolios can decrease your overall portfolio volatility.
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Is Carlisle Companies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Carlisle Companies. If investors know Carlisle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Carlisle Companies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.021 | Dividend Share 3.3 | Earnings Share 16.14 | Revenue Per Share 97.622 | Quarterly Revenue Growth 0.228 |
The market value of Carlisle Companies is measured differently than its book value, which is the value of Carlisle that is recorded on the company's balance sheet. Investors also form their own opinion of Carlisle Companies' value that differs from its market value or its book value, called intrinsic value, which is Carlisle Companies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Carlisle Companies' market value can be influenced by many factors that don't directly affect Carlisle Companies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Carlisle Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Carlisle Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carlisle Companies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.