NYSE
SLGN
Last Price
US $44.71
KEY FIGURES
MKT CAP
$4.7B
EPS
TTM
$2.68
PEG
TTM
-
P/E
TTM
16.66x
P/S
TTM
0.72x
YIELD
1.83%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Silgan Holdings Inc. cash flow to debt ratio of 15.81% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Silgan Holdings Inc.'s free cash flow has decreased -7.93% from $459.09M last year to $422.70M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Silgan Holdings Inc.'s debt to equity ratio is 2.01, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
Silgan Holdings Inc.'s debt has decreased relative to shareholder equity from 2.19 last year to 2.01 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
Silgan Holdings Inc. has a net debt to EBITDA ratio of 3.86x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
Silgan Holdings Inc.'s interest coverage ratio of 3.40 indicates that earnings with margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Silgan Holdings Inc.'s profit margin has decreased (-8.72%) in the last year from 4.72% to 4.31%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Silgan Holdings Inc.'s short-term assets of $2.99G exceed its short-term liabilities of $2.45G
Decreasing performance - ROA.
Silgan Holdings Inc.'s return on assets of 3.04% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Silgan Holdings Inc.'s return on equity of 12.47%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Silgan Holdings Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Silgan Holdings Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Silgan Holdings Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Silgan Holdings Inc. has a free cash flow yield of 8.95%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Silgan Holdings Inc.'s yearly earnings has increased 4.35% since last year from $276.38M to $288.40M, signaling increasing performance
Decreasing performance - Healthy revenue growth.
Silgan Holdings Inc.'s yearly revenue has decreased -74.92% since last year from $5.85G to $1.47G, signaling decreasing performance
Increasing performance - ROIC.
ROIC 5.60% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
Silgan Holdings Inc.'s 3-year revenue CAGR of 0.37% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Silgan Holdings Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Silgan Holdings Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Silgan Holdings Inc. is overvalued relative to its fair value price of 18.11 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Silgan Holdings Inc. has an earnings yield of 6.00%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Silgan Holdings Inc. is overvalued relative to its fair value price of 27.56 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Silgan Holdings Inc. has an EV/EBITDA ratio of 9.01x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Silgan Holdings Inc. has no meaningful EPS growth rate; PEG ratio cannot be computed.
Undervalued - P/B ratio.
Silgan Holdings Inc. has a price-to-book ratio of 2.03x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Silgan Holdings Inc. has a price-to-sales ratio of 0.72x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
12.47%
Return on equity
ROIC: 5.60%
Valuation History
16.9X
Price to Earnings
EV/EBITDA: 9.8X
Cash flow
Profit margin
5.66%
(FY vs FY)
EBITDA Y/Y
4.67%
(FY vs FY)
Cash flow Y/Y
2.24%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $44.71
-59.49%
Default assumptions
EBITDA Multiple
Fair Value
Market $44.71
-38.36%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.