NYSE:CSL (USA) Also trade in: Germany

Carlisle Companies Inc

$ 137.21 -1.22 (-0.88%)
Volume: 13,302 Avg Vol (1m): 366,581
Market Cap $: 7.90 Bil Enterprise Value $: 8.98 Bil
P/E (TTM): 22.05 P/B: 3.17
Earnings Power Value 49.15
Net Current Asset Value -15.55
Tangible Book -0.51
Projected FCF 103.91
Median P/S Value 124.57
Graham Number 0
Peter Lynch Value 50.55
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 6/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.33
Cash-To-Debt ranked lower than
100.00% of 454 companies
in the Conglomerates industry.
Industry Max: 10000, Med: 1.66, Min: 0.01
CSL: 0.33
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.01, Med: 0.19, Max: 1.32
Current: 0.33
0.01
1.32
Equity-to-Asset 0.48
Equity-to-Asset ranked lower than
100.00% of 287 companies
in the Conglomerates industry.
Industry Max: 1, Med: 0.41, Min: -12.75
CSL: 0.48
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.21, Med: 0.51, Max: 0.64
Current: 0.48
0.21
0.64
Debt-to-Equity 0.63
Debt-to-Equity ranked lower than
100.00% of 261 companies
in the Conglomerates industry.
Industry Max: 22.83, Med: 0.59, Min: 0.01
CSL: 0.63
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.1, Med: 0.39, Max: 2.84
Current: 0.63
0.1
2.84
Debt-to-EBITDA 2.20
Debt-to-EBITDA ranked lower than
100.00% of 234 companies
in the Conglomerates industry.
Industry Max: 88.45, Med: 4.01, Min: 0.01
CSL: 2.2
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.56, Med: 1.57, Max: 2.51
Current: 2.2
0.56
2.51
Interest Coverage 8.06
Interest Coverage ranked lower than
100.00% of 417 companies
in the Conglomerates industry.
Industry Max: 10000, Med: 9999, Min: 0.01
CSL: 8.06
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 7.87, Med: 13.98, Max: 22.8
Current: 8.06
7.87
22.8
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 4.09
DISTRESS
GREY
SAFE
Beneish M-Score -2.34
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 12.31%
WACC 8.62%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 11.58
Operating Margin ranked lower than
87.54% of 297 companies
in the Conglomerates industry.
Industry Max: 1079.96, Med: 5.29, Min: -11000
CSL: 11.58
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 7.76, Med: 12.42, Max: 15.93
Current: 11.58
7.76
15.93
Net Margin % 8.34
Net Margin ranked higher than
60.27% of 297 companies
in the Conglomerates industry.
Industry Max: 1132.33, Med: 3.45, Min: -10700
CSL: 8.34
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 5.76, Med: 7.57, Max: 13.64
Current: 8.34
5.76
13.64
ROE % 14.41
ROE ranked higher than
62.86% of 377 companies
in the Conglomerates industry.
Industry Max: 292.11, Med: 3.84, Min: -8000
CSL: 14.41
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 10.39, Med: 12.54, Max: 23.84
Current: 14.41
10.39
23.84
ROA % 7.08
ROA ranked higher than
73.26% of 460 companies
in the Conglomerates industry.
Industry Max: 1133.33, Med: 0.49, Min: -174722.77
CSL: 7.08
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 6.03, Med: 7.09, Max: 11.59
Current: 7.08
6.03
11.59
ROC (Joel Greenblatt) % 37.30
ROC (Joel Greenblatt) ranked higher than
58.76% of 371 companies
in the Conglomerates industry.
Industry Max: 689000, Med: 8.08, Min: -99999999.99
CSL: 37.3
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 27.37, Med: 37, Max: 48.46
Current: 37.3
27.37
48.46
3-Year Total Revenue Growth Rate 8.10
3-Year Revenue Growth Rate ranked lower than
100.00% of 256 companies
in the Conglomerates industry.
Industry Max: 990.1, Med: 1.7, Min: -100
CSL: 11
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -7.9, Med: 7.1, Max: 23.5
Current: 11
-7.9
23.5
3-Year Total EBITDA Growth Rate 3.50
3-Year EBITDA Growth Rate ranked lower than
100.00% of 309 companies
in the Conglomerates industry.
Industry Max: 230, Med: 6.1, Min: -251.7
CSL: 6.3
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -8.1, Med: 11.6, Max: 35
Current: 6.3
-8.1
35
3-Year EPS w/o NRI Growth Rate 6.90
3-Year EPS w/o NRI Growth Rate ranked lower than
100.00% of 283 companies
in the Conglomerates industry.
Industry Max: 419.2, Med: 8.1, Min: -442.9
CSL: 6.9
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: -33.4, Med: 11.9, Max: 73.6
Current: 6.9
-33.4
73.6

» CSL's 30-Y Financials

Financials (Next Earnings Date: 2019-07-24)

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Business Description

Industry Conglomerates » Conglomerates    NAICS : 551112    SIC : 6719
Compare SGX:BN4 PHS:SMC PHS:JGS XSWX:PARG IST:KCHOL HKSE:00392 TSE:9041 XKLS:3034 XSGO:ANTARCHILE TSE:9024 OHEL:METSO AMEX:SEB TSE:9045 MEX:ALFA A JSE:BVT ASX:SVW SZSE:000860 XSGO:QUINENCO XPAR:CBDG XPAR:ODET
Traded in other countries CLE.Germany
Address 16430 North Scottsdale Road, Suite 400, Scottsdale, AZ, USA, 85254
Carlisle Companies Inc is a holding company, which through its subsidiaries, manufactures and sells a variety of rubber and plastic products. The company organizes itself into five segments based on product type. The construction materials segment, which generates the majority of revenue, sells roofing systems and insulation. The interconnect technologies segment sells wires, cables, and connectors used to transfer power and data. The fluid technologies segment sells liquid finishing products used for vehicles and building construction. The brake and friction segment sells braking systems for aircraft and other industrial applications. The food service products segment sells commercial food service and janitorial products. The majority of revenue comes from the United States.

Ratios

Current vs industry vs history
PE Ratio (TTM) 21.91
PE Ratio ranked lower than
100.00% of 264 companies
in the Conglomerates industry.
Industry Max: 579676.54, Med: 18.72, Min: 0.53
CSL: 21.91
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 8.92, Med: 17.97, Max: 29.89
Current: 21.91
8.92
29.89
Forward PE Ratio 16.95
Forward P/E ranked lower than
100.00% of 15 companies
in the Conglomerates industry.
Industry Max: 24.33, Med: 13.25, Min: 6.57
CSL: 16.95
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 22.05
PE without NRI ranked lower than
100.00% of 263 companies
in the Conglomerates industry.
Industry Max: 579676.54, Med: 18.72, Min: 0.53
CSL: 22.05
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 11.46, Med: 19.38, Max: 57.55
Current: 22.05
11.46
57.55
Price-to-Owner-Earnings 26.64
Price-to-Owner-Earnings ranked lower than
100.00% of 127 companies
in the Conglomerates industry.
Industry Max: 2948634.78, Med: 19.67, Min: 0.08
CSL: 26.64
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 3.99, Med: 19.67, Max: 75.1
Current: 26.64
3.99
75.1
PB Ratio 3.17
PB Ratio ranked lower than
100.00% of 374 companies
in the Conglomerates industry.
Industry Max: 500000, Med: 1.26, Min: 0.03
CSL: 3.17
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.97, Med: 2.33, Max: 3.25
Current: 3.17
0.97
3.25
PS Ratio 1.80
PS Ratio ranked lower than
100.00% of 280 companies
in the Conglomerates industry.
Industry Max: 206000, Med: 0.89, Min: 0.01
CSL: 1.8
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.35, Med: 1.63, Max: 2.15
Current: 1.8
0.35
2.15
Price-to-Free-Cash-Flow 26.00
Price-to-Free-Cash-Flow ranked lower than
100.00% of 104 companies
in the Conglomerates industry.
Industry Max: 5161.29, Med: 16.56, Min: 0.41
CSL: 26
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 3.41, Med: 17.83, Max: 90.42
Current: 26
3.41
90.42
Price-to-Operating-Cash-Flow 19.72
Price-to-Operating-Cash-Flow ranked lower than
100.00% of 163 companies
in the Conglomerates industry.
Industry Max: 1250, Med: 10.86, Min: 0.01
CSL: 19.72
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 3.05, Med: 12.91, Max: 30.71
Current: 19.72
3.05
30.71
EV-to-EBIT 16.81
EV-to-EBIT ranked lower than
100.00% of 256 companies
in the Conglomerates industry.
Industry Max: 59431.5, Med: 12.57, Min: 0.14
CSL: 16.81
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 5.6, Med: 14, Max: 19.5
Current: 16.81
5.6
19.5
EV-to-EBITDA 12.42
EV-to-EBITDA ranked lower than
100.00% of 263 companies
in the Conglomerates industry.
Industry Max: 59431.5, Med: 10.73, Min: 0.14
CSL: 12.42
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 4.5, Med: 10.5, Max: 14
Current: 12.42
4.5
14
EV-to-Revenue 1.96
EV-to-Revenue ranked lower than
100.00% of 290 companies
in the Conglomerates industry.
Industry Max: 153229.2, Med: 1.46, Min: 0.02
CSL: 1.96
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.5, Med: 1.7, Max: 2.3
Current: 1.96
0.5
2.3
PEG Ratio 2.67
PEG Ratio ranked lower than
100.00% of 115 companies
in the Conglomerates industry.
Industry Max: 27343.23, Med: 1.56, Min: 0.06
CSL: 2.67
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 1.09, Med: 2.08, Max: 16.96
Current: 2.67
1.09
16.96
Shiller PE Ratio 29.18
Shiller PE Ratio ranked lower than
100.00% of 102 companies
in the Conglomerates industry.
Industry Max: 1990.3, Med: 16.74, Min: 0.57
CSL: 29.18
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 9.68, Med: 24.96, Max: 34.31
Current: 29.18
9.68
34.31
Current Ratio 2.96
Current Ratio ranked higher than
61.54% of 429 companies
in the Conglomerates industry.
Industry Max: 34657.31, Med: 1.46, Min: 0.01
CSL: 2.96
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.04, Med: 2.23, Max: 4.32
Current: 2.96
1.04
4.32
Quick Ratio 2.15
Quick Ratio ranked higher than
59.91% of 429 companies
in the Conglomerates industry.
Industry Max: 34657.31, Med: 1.16, Min: 0.01
CSL: 2.15
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.6, Med: 1.37, Max: 3.37
Current: 2.15
0.6
3.37
Days Inventory 53.18
Days Inventory ranked lower than
100.00% of 241 companies
in the Conglomerates industry.
Industry Max: 846.59, Med: 57.15, Min: 0.03
CSL: 53.18
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 48.82, Med: 56.49, Max: 92.72
Current: 53.18
48.82
92.72
Days Sales Outstanding 61.78
Days Sales Outstanding ranked lower than
100.00% of 268 companies
in the Conglomerates industry.
Industry Max: 924.54, Med: 57.99, Min: 0.51
CSL: 61.78
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 49.56, Med: 53.4, Max: 71.23
Current: 61.78
49.56
71.23
Days Payable 38.78
Days Payable ranked lower than
100.00% of 257 companies
in the Conglomerates industry.
Industry Max: 1496.48, Med: 61.39, Min: 0.02
CSL: 38.78
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 27.4, Med: 35.08, Max: 49.88
Current: 38.78
27.4
49.88

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 1.16
Trailing Dividend Yield ranked lower than
100.00% of 371 companies
in the Conglomerates industry.
Industry Max: 100, Med: 0.75, Min: 0.11
CSL: 1.16
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.97, Med: 1.33, Max: 3.37
Current: 1.16
0.97
3.37
Dividend Payout Ratio 0.25
Dividend Payout Ratio ranked lower than
100.00% of 216 companies
in the Conglomerates industry.
Industry Max: 65, Med: 0.29, Min: 0.01
CSL: 0.25
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.21, Med: 0.25, Max: 0.37
Current: 0.25
0.21
0.37
3-Year Dividend Growth Rate (Per Share) 11.90
3-Year Dividend Growth Rate ranked lower than
100.00% of 134 companies
in the Conglomerates industry.
Industry Max: 150.7, Med: 6.3, Min: -100
CSL: 11.9
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 3.2, Med: 7.7, Max: 15.7
Current: 11.9
3.2
15.7
Forward Dividend Yield % 1.16
Forward Dividend Yield ranked lower than
100.00% of 363 companies
in the Conglomerates industry.
Industry Max: 100, Med: 2.41, Min: 0.11
CSL: 1.16
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 2.17
Yield-on-Cost (5y) ranked lower than
100.00% of 366 companies
in the Conglomerates industry.
Industry Max: 109.44, Med: 2.86, Min: 0.01
CSL: 2.17
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 1.84, Med: 2.53, Max: 6.4
Current: 2.17
1.84
6.4
3-Year Share Buyback Rate 2.40
3-Year Share Buyback Rate ranked higher than
62.30% of 191 companies
in the Conglomerates industry.
Industry Max: 52.8, Med: -2.1, Min: -733.2
CSL: 2.4
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -1.6, Med: -0.1, Max: 2.4
Current: 2.4
-1.6
2.4

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 1.33
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
100.00% of 165 companies
in the Conglomerates industry.
Industry Max: 11811.8, Med: 1.1, Min: 0.01
CSL: 1.33
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.57, Med: 1.32, Max: 2.69
Current: 1.33
0.57
2.69
Price-to-Median-PS-Value 1.11
Price-to-Median-PS-Value ranked lower than
100.00% of 261 companies
in the Conglomerates industry.
Industry Max: 201.67, Med: 0.97, Min: 0.02
CSL: 1.11
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.23, Med: 0.57, Max: 1.28
Current: 1.11
0.23
1.28
Price-to-Peter-Lynch-Fair-Value 2.74
Price-to-Peter-Lynch-Fair-Value ranked lower than
100.00% of 75 companies
in the Conglomerates industry.
Industry Max: 31249.4, Med: 0.96, Min: 0.16
CSL: 2.74
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.49, Med: 1.49, Max: 7.78
Current: 2.74
0.49
7.78
Earnings Yield (Joel Greenblatt) % 5.95
Earnings Yield (Greenblatt) ranked lower than
100.00% of 464 companies
in the Conglomerates industry.
Industry Max: 714.29, Med: 1.52, Min: -357.1
CSL: 5.95
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 5.1, Med: 7.15, Max: 17.8
Current: 5.95
5.1
17.8
Forward Rate of Return (Yacktman) % 11.62
Forward Rate of Return ranked lower than
100.00% of 174 companies
in the Conglomerates industry.
Industry Max: 185.33, Med: 7.44, Min: -1115.19
CSL: 11.62
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -0.9, Med: 12.5, Max: 21.7
Current: 11.62
-0.9
21.7

More Statistics

Revenue (TTM) (Mil) $ 4,566.7
EPS (TTM) $ 6.32
Beta 1.28
Volatility % 36.35
52-Week Range $ 92.16 - 142.3
Shares Outstanding (Mil) 57.06

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy N