10 Year Financial Data of Silgan Holdings, Inc. (SLGN)

48.88 (1y: +15%)

Market Cap	3.08 B	P/E(ttm)	23.50
Enterprise Value	4.7 B	P/B	4.13

SLGN- NAS (USA)
Silgan Holdings, Inc.

Currently 5/5

Business Predictability Rank: 5-Star (On Watch)
Back Testing Results:
Average gain of all 5-Star stocks: 12.1% per year.
% of Stocks that are in still loss if held for 10yrs: 3%.
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$48.88

1 Severe Warning Sign 5 Medium Warning Signs 2 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	5.5	7.1	3
EBITDA Growth (%)	6.9	8.1	-6.8
Free Cash Flow Growth (%)	0	1.8	82.4
Book Value Growth (%)	20.5	10	-22.6

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	31.35	32.50	33.21	35.13	38.33	40.76	39.84	40.15	49.86	51.34	52.34	10.94	11.74	16.35	12.34	11.91
EBITDA per Share	3.84	4.32	4.42	4.51	5.23	5.34	5.77	5.57	7.29	7.02	7.01	1.54	1.57	2.50	1.42	1.52
Free Cashflow per Share	1.75	2.35	1.60	-1.28	1.64	2.91	2.90	1.07	2.65	3.33	3.83	-1.88	-1.75	2.35	4.64	-1.41
Earnings per Share ($)	0.57	1.13	1.17	1.37	1.61	1.72	2.07	1.89	2.75	2.17	2.08	0.47	0.15	1.13	0.42	0.38
Dividends Per Share	--	0.11	0.20	0.24	0.32	0.34	0.38	0.42	0.44	0.48	0.50	0.12	0.12	0.12	0.12	0.14
Book Value per Share	1.64	2.79	3.64	4.83	6.56	6.85	8.91	7.24	9.35	10.78	7.65	9.88	9.42	10.57	10.83	7.65
Month End Stock Price	10.77	15.48	18.06	21.96	25.97	23.91	28.94	35.81	38.64	41.54	47.27	44.20	42.69	43.51	41.54	47.27
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	34.80	40.60	32.00	28.40	24.60	25.10	23.20	26.10	29.40	20.10	20.00	18.80	6.40	42.80	15.60	20.00
Return on Assets %	2.60	5.30	5.70	5.20	5.70	6.10	7.20	6.60	6.50	4.60	3.20	4.00	1.20	8.80	3.60	3.20
Return on Capital - Joel Greenblatt %	16.00	20.10	22.30	18.10	21.00	22.40	27.30	25.10	23.70	20.80	13.20	14.80	14.80	28.00	15.20	13.20
Debt to Equity	8.30	4.06	2.56	2.61	1.99	1.69	1.17	1.63	2.09	2.22	3.49	2.75	2.70	2.70	2.22	3.49

Gross Margin %	12.30	12.80	13.00	13.60	14.20	14.00	15.00	15.40	14.80	14.40	14.00	14.80	14.00	15.70	12.70	14.00
Operating Margin %	7.30	8.20	8.40	8.00	8.90	8.50	9.70	9.20	10.10	9.10	7.30	8.60	8.40	11.60	6.80	7.30
Net Margin %	1.80	3.50	3.50	3.90	4.20	4.20	5.20	4.70	5.50	4.20	3.20	4.30	1.30	6.90	3.40	3.20

Days Sales Outstanding	25.10	22.30	22.60	31.80	27.40	31.20	23.40	25.50	35.40	33.20	39.90	43.60	45.30	47.70	34.60	39.90
Days Inventory	57.70	55.10	53.50	67.50	62.20	53.40	54.20	61.60	67.60	61.30	85.90	95.70	95.50	53.20	62.70	85.90
Inventory Turnover	6.30	6.60	6.80	5.40	5.90	6.80	6.70	5.90	5.40	6.00	1.10	1.00	1.00	1.70	1.50	1.10

Debt to Revenue	0.43	0.35	0.28	0.36	0.34	0.28	0.26	0.30	0.39	0.47	2.24	2.49	2.17	1.75	1.95	2.24
COGS to Revenue	0.88	0.87	0.87	0.86	0.86	0.86	0.85	0.85	0.85	0.86	0.86	0.85	0.86	0.84	0.87	0.86
Inventory to Revenue	0.14	0.13	0.13	0.16	0.15	0.13	0.13	0.14	0.16	0.14	0.81	0.90	0.90	0.49	0.60	0.81
Interest Exp. to Revenue %	-3.41	-2.30	-1.98	-2.22	-2.26	-1.93	-1.66	-1.76	-1.80	-1.76	-1.93	-2.03	-1.95	-1.41	-1.79	-1.93

Asset Turnover	1.43	1.52	1.63	1.33	1.37	1.44	1.39	1.41	1.18	1.09	0.26	0.23	0.26	0.32	0.26	0.26
Buyback Ratio	-1.50	-2.70	-4.40	-3.10	-1.40	--	--	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	--	0.10	0.17	0.18	0.20	0.20	0.18	0.22	0.16	0.22	0.37	0.26	0.79	0.11	0.28	0.37
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	2,312	2,420	2,496	2,668	2,923	3,121	3,067	3,072	3,509	3,588	3,616	768	822	1,140	859	796
Cost of Goods Sold	2,027	2,110	2,172	2,305	2,509	2,683	2,606	2,599	2,991	3,071	3,101	654	706	961	749	684
Gross Profit	285	310	324	362	414	438	461	472	519	518	515	114	115	179	109	111

Selling, General, &Admin. Expense	108	109	115	131	149	161	161	167	157	183	191	44.68	46.53	44.29	47.89	51.80
Earnings Before DDA	283	322	332	342	399	409	444	426	513	491	484	108	110	174	98.49	102

Depreciation, Depletion and Amortization	115	122	123	127	139	144	145	143	159	165	167	42.18	41.22	41.80	39.82	43.70

Operating Income	168	200	209	215	259	265	299	283	354	326	318	65.76	68.64	132	58.68	58.12
Interest Income/Expense	-78.86	-55.63	-49.39	-59.17	-66.00	-60.16	-51.00	-54.09	-62.98	-63.02	-62.78	-15.59	-16.03	-16.01	-15.40	-15.35
Net Income	42.03	84.15	87.55	104	123	132	159	145	193	151	144	32.75	10.58	78.66	29.36	25.43

Earnings per Share ($)	0.57	1.13	1.17	1.37	1.61	1.72	2.07	1.89	2.75	2.17	2.08	0.47	0.15	1.13	0.42	0.38
Total Shares Outstanding	73.74	74.47	75.15	75.92	76.26	76.57	76.97	76.51	70.38	69.89	66.81	70.27	70.00	69.69	69.60	66.81
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	12.10	35.42	20.46	16.74	95.94	163	306	175	397	466	159	648	369	423	466	159
Accounts Receivable	159	148	155	232	220	267	197	214	340	327	349	368	409	598	327	349
Inventory	320	319	318	427	428	392	387	439	554	516	646	688	741	562	516	646
Other Current Assets	53.73	53.78	27.24	42.00	27.67	31.09	24.68	36.29	42.56	70.26	64.98	43.50	53.48	51.63	70.26	64.98
Total Current Assets	545	556	521	718	771	853	914	864	1,334	1,378	1,219	1,748	1,572	1,633	1,378	1,219

Property, Plant and Equipment	818	793	758	895	940	902	882	850	1,065	1,099	1,071	1,067	1,037	1,093	1,099	1,071
Intangible Assets	202	198	201	352	374	358	360	397	486	683	677	490	477	677	683	677
Other Long Term Assets	55.52	49.95	50.71	43.75	54.97	50.48	57.97	64.99	94.29	133	133	113	135	139	133	133
Total Assets	1,621	1,597	1,531	2,008	2,140	2,164	2,214	2,176	2,979	3,294	3,100	3,418	3,221	3,542	3,294	3,100

Accounts Payable	302	323	319	407	378	412	398	410	508	447	389	392	386	407	447	389
Current Portion of Long-Term Debt	48.67	21.80	0.85	26.42	113	159	26.07	13.95	87.78	255	526	331	237	423	255	526
Other Current Liabilities	--	--	--	--	--	-0.00	--	--	--	--	0.00	0.00	--	0.00	--	0.00
Total Current Liabilities	351	344	320	433	491	571	424	424	595	703	915	723	623	831	703	915

Long-Term Debt	954	820	700	929	880	726	773	891	1,288	1,416	1,258	1,581	1,545	1,566	1,416	1,258
Other Long-Term Liabilities	196	225	238	280	269	342	331	308	437	421	416	419	394	409	421	416
Total Liabilities	1,500	1,390	1,257	1,642	1,640	1,639	1,529	1,622	2,321	2,540	2,589	2,724	2,561	2,806	2,540	2,589

Common Stock	0.21	0.21	0.43	0.43	0.43	0.43	0.44	0.87	0.88	0.88	0.88	0.88	0.88	0.88	0.88	0.88
Retained Earnings	60.91	137	209	295	392	498	628	741	903	1,021	1,037	927	929	1,000	1,021	1,037
Additional Paid-In Capital	126	132	139	146	153	163	173	184	197	204	206	199	201	203	204	206
Treasury Stock	-60.39	-60.39	-60.23	-60.09	-60.15	-60.29	-60.48	-309	-327	-362	-615	-333	-350	-362	-362	-615
Total Equity	121	207	273	367	500	525	686	554	658	754	511	694	660	736	754	511
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	42.03	84.15	87.55	104	123	132	159	145	193	151	144	32.75	10.55	78.70	29.35	25.43
Depreciation, Depletion and Amortization	115	122	123	127	139	144	145	143	159	165	167	42.18	41.22	41.80	39.82	43.70
Cash Flow from Others	77.67	71.18	-1.88	-10.01	17.60	69.82	18.10	-100	7.61	35.30	77.61	-180	-141	68.70	289	-138
Cash Flow from Operations	235	278	209	221	280	345	323	187	360	352	388	-106	-89.69	189	358	-69.00

Investment for Property, Plant & Equipement	-106	-103	-89.13	-318	-155	-123	-99.58	-105	-173	-119	-118	-26.33	-33.07	-25.30	-34.54	-25.05
Cash Flow from Acquisitions	-208	--	--	-122	-7.85	-14.54	--	-47.95	-291	-319	-274	-50.98	-0.03	-267	-1.59	-6.00
Cash Flow from Investing	-310	-92.89	-85.98	-438	-159	-136	-96.69	-152	-460	-437	-390	-77.13	-32.97	-291	-35.98	-30.84

Net Issuance of Stock	0.65	2.26	3.85	3.23	0.99	-0.90	-1.11	-249	-20.99	-35.98	-282	-6.71	-15.39	-11.80	-2.08	-253
Net Issuance of Debt	34.46	-161	-122	232	-12.87	-80.23	-99.65	122	384	232	-160	521	-205	175	-259	128
Cash Flow for Dividends	--	-8.28	-14.86	-18.04	-24.29	-26.00	-29.35	-31.96	-31.11	-33.79	-34.38	-8.49	-8.41	-8.50	-8.39	-9.08
Other Financing	-6.26	5.40	-4.73	-3.53	-5.47	-35.49	46.78	-6.36	-9.49	-8.83	-10.34	-71.41	71.41	-0.00	-8.83	-72.92
Cash Flow from Financing	28.84	-162	-138	213	-41.63	-143	-83.33	-166	322	154	-488	434	-157	155	-279	-207

Net Change in Cash	-46.22	23.32	-14.96	-3.72	79.20	67.07	143	-131	222	68.51	-490	251	-280	53.60	43.11	-307

Free Cash Flow	129	175	120	-96.82	125	223	223	81.92	187	232	270	-132	-123	164	323	-94.05
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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SLGN Quarterly/Annuals Reports

SLGN: 10-Q - SILGAN HOLDINGS INC (0000849869) (Filer): (10-Q) - 2012-11-09
SLGN: 10-Q - SILGAN HOLDINGS INC (0000849869) (Filer): (10-Q) - 2012-08-09
SLGN: 10-Q - SILGAN HOLDINGS INC (0000849869) (Filer): (10-Q) - 2012-05-10
SLGN: 10-K - SILGAN HOLDINGS INC (0000849869) (Filer): (10-K) - 2012-02-29
SLGN: 10-Q - SILGAN HOLDINGS INC (0000849869) (Filer): (10-Q) - 2011-11-09

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