23/04/2014 03:27:06 Free Membership Login

   

Carnival

Visual Financials
Company Name: Carnival Corporation
Ticker Symbol: CCL
WWW Address: http://www.carnivalcorp.com
CEO: Micky Arison
No. of Employees: 13,700
Common Issue Type: CS
Business Description:Carnival Corporation is a global cruise company and one of the vacation companies in the world.

 
Industry Information: LEISURE - Resorts & Casinos [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 37.37 Up 0.14 - - 37.42 37.74 37.30 2898702
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 30,207.5 808.3 0.00 1.39 1.00 26.1 0.0 41.89 - 31.44
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close37.37$
PE Ratio - LTM26.1
Market Capitalisation30,207.5mil
Latest Shares Outstanding808.3mil
Earnings pS (EPS)1.39$
Dividend pS (DPS)1.00¢
Dividend Yield0.0%
Dividend Payout Ratio1%
Revenue per Employee142,293$
Effective Tax Rate0.3%
Float383.3mil
Float as % of Shares Outstanding0.6%
Foreign Sales5,870mil
Domestic Sales6,282mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin31.3%
EBITDA Margin19.3%
Pre-Tax Profit Margin6.9%
Assets Turnover39.0%
Return on Assets (ROA)2.7%
Return on Equity (ROE)4.4%
Return on Capital Invested (ROCI)2.3%
Current Ratio0.3
Leverage Ratio (Assets/Equity)1.6
Interest Cover4.4
Total Debt/Equity (Gearing Ratio)0.39
LT Debt/Total Capital25.0%
Working Capital pS-5.92$
Cash pS0.00$
Book-Value pS30.27$
Tangible Book-Value pS24.81$
Cash Flow pS3.75$
Free Cash Flow pS0.84$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.20
Price/Tangible Book Ratio0.00
Price/Cash Flow9.7
Price/Free Cash Flow43.3
P/E as % of Industry Group61.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Dividend Declared Date04/15/2013
Dividend Ex-Date05/21/2013
Dividend Record Date05/23/2013
Dividend Pay Date06/13/2013
Dividend Amount250
Type of PaymentCash Payment
Dividend Rate1.00
Current Dividend Yield0.0
5-Y Average Dividend Yield3.8
Payout Ratio1.0
5-Y Average Payout Ratio44.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---2.812,809,5324,917,922
4 Weeks40.0635.7938.02-2.1-33,670,12973,402,580
13 Weeks41.7035.7940.83-8.8-113,621,001231,744,111
26 Weeks41.8933.4734.188.923,966,536495,817,024
52 Weeks41.8931.4433.5311.0-84,194,1961,056,937,430
YTD41.8935.79--6.5-93,680,181279,693,793
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
36.9437.1738.7537.2837.120.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.010.20.02
Income-0.140.0-0.18
Dividend-0.090.30.36
Capital Spending-0.04NA-0.09
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %0.30.3-2.6
Earnings %0.00.0-32.1
EPS %0.00.0-31.0
EPS $0.180.18-0.59
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-14.09
Current Ratio0.2
Quick Ratio (Acid Test)0.2
Liquidity Ratio (Cash)0.06
Receivables Turnover31.0
Average Collection Period12
Working Capital/Equity-23.1
Working Capital pS-5.62
Cash-Flow pS2.88
Free Cash-Flow pS-0.11
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.90
Financial Leverage Ratio (Assets/Equity)1.6
Debt Ratio38.9
Total Debt/Equity (Gearing Ratio)0.37
LT Debt/Equity0.30
LT Debt/Capital Invested25.4
LT Debt/Total Liabilities47.1
Interest Cover4.9
Interest/Capital Invested1.06
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.95
Current P/E Ratio - LTM26.10
Enterprise Value (EV)/EBITDA15.51
Enterprise Value (EV)/Free Cash Flow-464.09
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.20
Price/Cash Flow Ratio9.7
Price/Free Cash Flow Ratio - LTM43.3
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM23.2
P/E Ratio (26 weeks ago) - LTM26.0
P/E Ratio (52 weeks ago) - LTM18.2
5-Y High P/E Ratio36.4
5-Y Low P/E Ratio16.8
5-Y Average P/E Ratio19.0
Current P/E Ratio as % of 5-Y Average P/E3
P/E as % of Industry Group61.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM22.6
PER SHARE FIGURES
LT Debt pS7.30
Current Liabilities pS7.47
Tangible Book Value pS - LTM24.81
Book Value pS - LTM30.27
Capital Invested pS30.39
Cash pS - LTM0.00
Cash Flow pS - LTM3.75
Free Cash Flow pS - LTM0.84
Earnings pS (EPS)1.39
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-0.73
Free Cash Flow Margin 5YEAR AVG-0.22
Net Profit Margin8.4
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity0.64
Return on Equity (ROE)5.4
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.49
Return on Capital Invested (ROCI)4.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity0.40
Return on Assets (ROA)3.3
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin31.3
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM19.3
EBIT Margin - LTM9.0
Pre-Tax Profit Margin8.5
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate0.3
Effective Tax Rate - 5YEAR AVRG.0.6
EFFICIENCY RATIOS
Cash Conversion Cycle30
Revenue per Employee142,293
Net Income per Employee12,007
Average Collection Period17
Receivables Turnover31.0
Day's Inventory Turnover Ratio13
Inventory Turnover27.0
Inventory/Sales2.5
Accounts Payble/Sales3.57
Assets/Revenue2.50
Net Working Capital Turnover-2.79
Fixed Assets Turnover0.41
Total Assets Turnover0.4
Revenue per $ Cash33.08
Revenue per $ Plant0.48
Revenue per $ Common Equity0.64
Revenue per $ Capital Invested0.49
Selling, General & Adm/tive (SG&A) as % of Revenue11.2
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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