01/09/2015 02:02:54 Free Membership Login

   

Carnival

Visual Financials
Company Name: Carnival Corp
Ticker Symbol: CCL
CIK Number: 0000815097
WWW Address: http://www.carnivalcorp.com
CEO: Mr. Arnold W. Donald
No. of Employees: 12,900
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 
 49.23 Down -0.27 - - 49.42 49.77 49.03 3524269
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 39,857.1 809.6 0.00 1.59 1.00 31.3 2.1 54.05 - 33.11
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close49.23$
PE Ratio - LTM31.3
Market Capitalisation39,857.1mil
Latest Shares Outstanding809.6mil
Earnings pS (EPS)1.59$
Dividend pS (DPS)1.00¢
Dividend Yield2.1%
Dividend Payout Ratio1%
Revenue per Employee1,231,318$
Effective Tax Rate0.0%
Float452.1mil
Float as % of Shares Outstanding0.8%
Foreign Sales8,122mil
Domestic Sales7,762mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin34.5%
EBITDA Margin19.9%
Pre-Tax Profit Margin7.8%
Assets Turnover39.9%
Return on Assets (ROA)3.1%
Return on Equity (ROE)5.1%
Return on Capital Invested (ROCI)4.5%
Current Ratio0.2
Leverage Ratio (Assets/Equity)1.6
Interest Cover5.3
Total Debt/Equity (Gearing Ratio)0.37
LT Debt/Total Capital23.0%
Working Capital pS-6.69$
Cash pS0.00$
Book-Value pS28.72$
Tangible Book-Value pS24.57$
Cash Flow pS5.19$
Free Cash Flow pS1.81$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.72
Price/Tangible Book Ratio0.00
Price/Cash Flow9.5
Price/Free Cash Flow27.4
P/E as % of Industry Group61.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate1.00
Current Dividend Yield2.1
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---6.524,742,0133,114,218
4 Weeks53.1844.7252.21-5.213,957,57283,109,023
13 Weeks54.0544.7246.785.8123,401,633221,106,167
26 Weeks54.0543.1045.199.5163,491,554450,410,501
52 Weeks54.0533.1137.9530.4324,083,0921,033,022,311
YTD54.0542.51-8.5133,669,503620,146,084
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
48.9349.4650.8847.6046.780.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.040.20.00
Income-0.070.0-0.14
Dividend0.30.00
Capital Spending0.01NA-0.03
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-13.71
Current Ratio0.2
Quick Ratio (Acid Test)0.1
Liquidity Ratio (Cash)0.10
Receivables Turnover25.0
Average Collection Period14
Working Capital/Equity0.0
Working Capital pS-6.70
Cash-Flow pS4.41
Free Cash-Flow pS1.09
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.01
Financial Leverage Ratio (Assets/Equity)0.4
Debt Ratio23.0
Total Debt/Equity (Gearing Ratio)0.37
LT Debt/Equity0.30
LT Debt/Capital Invested24.9
LT Debt/Total Liabilities81.0
Interest Cover5.3
Interest/Capital Invested0.88
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.01
Current P/E Ratio - LTM31.30
Enterprise Value (EV)/EBITDA17.25
Enterprise Value (EV)/Free Cash Flow65.29
Dividend Yield2.1
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.72
Price/Cash Flow Ratio9.5
Price/Free Cash Flow Ratio - LTM27.4
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 Ratio29.5
5-Y Low P/E Ratio15.5
5-Y Average P/E Ratio19.0
Current P/E Ratio as % of 5-Y Average P/E20
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 pS19.21
Current Liabilities pS18.05
Tangible Book Value pS - LTM24.57
Book Value pS - LTM28.72
Capital Invested pS41.22
Cash pS - LTM0.00
Cash Flow pS - LTM5.19
Free Cash Flow pS - LTM1.81
Earnings pS (EPS)1.59
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin5.33
Free Cash Flow Margin 5YEAR AVG2.32
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity0.65
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.48
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.40
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin34.5
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM19.9
EBIT Margin - LTM9.7
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.0.1
EFFICIENCY RATIOS
Cash Conversion Cycle33,254,173
Revenue per Employee1,231,318
Net Income per Employee95,814
Average Collection Period33,254,173
Receivables Turnover25.0
Day's Inventory Turnover Ratio
Inventory Turnover28.2
Inventory/Sales2.3
Accounts Payble/Sales3.94
Assets/Revenue2.50
Net Working Capital Turnover-2.93
Fixed Assets Turnover0.42
Total Assets Turnover0.4
Revenue per $ Cash47.99
Revenue per $ Plant0.48
Revenue per $ Common Equity0.65
Revenue per $ Capital Invested0.48
Selling, General & Adm/tive (SG&A) as % of Revenue12.9
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

  


Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

NYSE and AMEX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

1 site:2 us nyse ccl150901 02:02