Market Price

171.63 

1.86 1.1%

as of Apr 09 '21

52 Week Range:

97.55 171.93


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Carlisle Companies Incorporated operates as a diversified manufacturer of engineered products in the United States, Europe, Asia, Canada, Mexico, the Middle East, Africa, and internationally. It operates through four segments: Carlisle Construction Materials, Carlisle Interconnect Technologies, Carlisle Fluid Technologies, and Carlisle Brake & Friction. The Carlisle Construction Materials segment produces building envelopes for commercial, industrial, and residential buildings, including single-ply roofing products, rigid foam insulations, spray polyurethane foam, architectural metal products, heating, ventilation and air conditioning hardware and sealants, waterproofing products, and air and vapor barrier systems. The Carlisle Interconnect Technologies segment produces wires and cables for the commercial aerospace, military and defense electronics, medical device, industrial, and test and measurement markets. It also offers sensors, connectors, contacts, cable assemblies, complex harnesses, racks, trays, and installation kits, as well as engineering and certification services. The Carlisle Fluid Technologies segment produces engineered liquid products, powder products, sealants and adhesives finishing equipment, and integrated system solutions for spraying, pumping, mixing, metering, and curing of coatings used in the automotive manufacture, general industrial, protective coating, wood, and specialty and automotive refinishing markets. The Carlisle Brake & Friction segment provides duty brakes, and clutch and transmission products for the construction, agriculture, mining, aircraft, on-highway, and other industrial markets. The company sells its products under the Carlisle, Binks, DeVilbiss, Ransburg, BGK, MS Powder, Hawk, Wellman, Thermax, Tri-Star, LHi Technology, Providien, SynTec, Weatherbond, Hunter Panels, Resitrix, Hertalan, Insulfoam, and Velvetouch brands. Carlisle Companies Incorporated was founded in 1917 and is headquartered in Scottsdale, Arizona.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 21.97
23.85
28.33
30.22
33.24
36.91
38.08
39.39
46.68
48.14
46.79
growth rate 8.6% 18.8% 6.7% 10.0% 11.0% 3.2% 3.4% 18.5% 3.1% -2.8%
Earnings BIT 187.80
253.90
398.80
333.00
420.10
512.40
569.00
490.80
526.90
661.00
517.40
growth rate 35.2% 57.1% -16.5% 26.2% 22.0% 11.1% -13.7% 7.4% 25.5% -21.7%
Avg.PE 18.94
15.38
14.06
21.98
24.62
17.40
27.72
21.21
12.10
20.35
26.17
growth rate -18.8% -8.6% 56.3% 12.0% -29.3% 59.3% -23.5% -43.0% 68.2% 28.6%
ROA 6.55
6.36
8.15
6.00
6.88
8.22
6.26
7.82
11.59
8.80
5.63
growth rate -2.9% 28.1% -26.4% 14.7% 19.5% -23.8% 24.9% 48.2% -24.1% -36.0%
ROE 11.38
12.69
16.34
11.05
11.91
13.93
10.30
14.50
23.84
18.05
12.36
growth rate 11.5% 28.8% -32.4% 7.8% 17.0% -26.1% 40.8% 64.4% -24.3% -31.5%
ROIC 9.29
9.59
12.30
8.81
9.52
10.98
8.88
10.82
15.76
11.89
8.43
growth rate 3.2% 28.3% -28.4% 8.1% 15.3% -19.1% 21.9% 45.7% -24.6% -29.1%
Cur. Ratio 2.23
1.98
2.56
4.08
4.11
2.18
2.64
2.50
3.45
1.95
3.42
growth rate -11.2% 29.3% 59.4% 0.7% -47.0% 21.1% -5.3% 38.0% -43.5% 75.4%
Quick Ratio 1.05
0.91
1.26
3.07
2.98
1.51
1.75
1.57
2.52
1.26
2.48
growth rate -13.3% 38.5% 143.7% -2.9% -49.3% 15.9% -10.3% 60.5% -50.0% 96.8%
Leverage 1.89
2.09
1.93
1.76
1.70
1.68
1.61
2.10
2.02
2.08
2.31
growth rate 10.6% -7.7% -8.8% -3.4% -1.2% -4.2% 30.4% -3.8% 3.0% 11.1%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 0.00
537.70
445.70
435.30
439.20
502.50
511.60
625.70
698.30
783.00
697.20
growth rate -17.1% -2.3% 0.9% 14.4% 1.8% 22.3% 11.6% 12.1% -11.0%
Acct.Payable 422.50
378.50
359.00
198.00
212.60
243.60
332.10
312.10
327.30
317.60
growth rate -10.4% -5.2% -44.9% 7.4% 14.6% 36.3% -6.0% 4.9% -3.0%
Cur.Assets 1,016.90
1,214.10
1,205.30
1,535.00
1,611.50
1,319.50
1,355.20
1,644.60
2,056.70
1,752.00
2,209.30
growth rate 19.4% -0.7% 27.4% 5.0% -18.1% 2.7% 21.4% 25.1% -14.8% 26.1%
Total Assets 2,529.50
3,137.90
3,457.30
3,493.00
3,758.70
3,950.90
3,965.80
5,299.80
5,249.20
5,496.00
5,866.40
growth rate 24.1% 10.2% 1.0% 7.6% 5.1% 0.4% 33.6% -1.0% 4.7% 6.7%
Cash 89.40
74.70
112.50
754.50
730.80
410.70
385.30
378.30
803.60
351.20
902.20
growth rate -16.4% 50.6% 570.7% -3.1% -43.8% -6.2% -1.8% 112.4% -56.3% 156.9%
Inventory 430.50
539.00
325.00
298.80
339.10
356.00
377.00
448.80
457.50
510.60
503.50
growth rate 25.2% -39.7% -8.1% 13.5% 5.0% 5.9% 19.1% 1.9% 11.6% -1.4%
Cur.Liabilities 456.40
596.90
470.60
376.40
392.20
605.80
513.50
658.60
595.60
899.00
646.20
growth rate 30.8% -21.2% -20.0% 4.2% 54.5% -15.2% 28.3% -9.6% 50.9% -28.1%
Liabilities 1,188.80
1,637.80
1,669.20
1,506.90
1,553.70
1,603.50
1,498.90
2,771.50
2,651.80
2,853.20
3,328.70
growth rate 37.8% 1.9% -9.7% 3.1% 3.2% -6.5% 84.9% -4.3% 7.6% 16.7%
LT Debt 405.10
604.30
752.30
751.00
749.80
595.60
596.40
1,586.20
1,587.80
1,341.40
2,080.20
growth rate 49.2% 24.5% -0.2% -0.2% -20.6% 0.1% 166.0% 0.1% -15.5% 55.1%
Equity 1,340.70
1,500.10
1,788.10
1,986.10
2,205.00
2,347.40
2,466.90
2,528.30
2,597.40
2,642.80
2,537.70
growth rate 11.9% 19.2% 11.1% 11.0% 6.5% 5.1% 2.5% 2.7% 1.8% -4.0%
Common Shares 62.00
62.00
64.00
65.00
65.00
66.00
65.00
64.00
60.00
56.00
55.00
growth rate 0.0% 3.2% 1.6% 0.0% 1.5% -1.5% -1.5% -6.3% -6.7% -1.8%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures -9.10
79.60
140.40
110.80
118.80
72.10
108.80
159.90
120.70
88.90
95.50
growth rate 100.0% 76.4% -21.1% 7.2% -39.3% 50.9% 47.0% -24.5% -26.4% 7.4%
Cash Dividends 40.60
43.50
48.00
53.70
61.20
72.30
84.50
92.10
93.50
102.90
112.40
growth rate 7.1% 10.3% 11.9% 14.0% 18.1% 16.9% 9.0% 1.5% 10.1% 9.2%
Cash From OA 107.40
191.20
485.90
414.70
295.90
529.20
530.90
457.70
337.90
703.10
696.70
growth rate 78.0% 154.1% -14.7% -28.7% 78.8% 0.3% -13.8% -26.2% 108.1% -0.9%
FCF per Share 0.69
1.57
5.43
5.48
2.11
6.22
6.63
5.27
1.81
11.10
9.82
growth rate 127.5% 245.9% 0.9% -61.5% 194.8% 6.6% -20.5% -65.7% 513.3% -11.5%
Sale Purchase of Stock 13.80
38.80
19.50
42.50
39.40
48.40
-269.60
-459.80
-382.10
-382.40
growth rate 181.2% -49.7% 118.0% -7.3% 22.8% -100.0% 0.0% 0.0% 0.0%
FCF 42.00
111.00
346.00
303.00
177.00
457.00
422.00
299.00
219.00
614.00
601.00
growth rate 164.3% 211.7% -12.4% -41.6% 158.2% -7.7% -29.2% -26.8% 180.4% -2.1%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 2,527.70
2,492.40
2,851.20
2,943.00
3,204.00
3,543.20
3,425.20
3,750.80
4,479.50
4,811.60
4,245.20
growth rate -1.4% 14.4% 3.2% 8.9% 10.6% -3.3% 9.5% 19.4% 7.4% -11.8%
Op.Income 196.10
172.00
228.70
235.20
420.10
512.40
569.00
490.80
526.90
661.00
517.40
growth rate -12.3% 33.0% 2.8% 78.6% 22.0% 11.1% -13.7% 7.4% 25.5% -21.7%
IBT 187.80
245.00
346.40
333.00
376.10
467.90
379.20
429.00
445.90
595.30
401.30
growth rate 30.5% 41.4% -3.9% 12.9% 24.4% -19.0% 13.1% 3.9% 33.5% -32.6%
Net Income 145.60
172.00
228.70
235.20
251.30
319.70
250.10
365.50
611.10
472.80
320.10
growth rate 18.1% 33.0% 2.8% 6.9% 27.2% -21.8% 46.1% 67.2% -22.6% -32.3%
EPS 2.34
2.86
4.22
3.22
3.82
4.82
3.82
5.71
10.02
8.19
5.80
growth rate 22.2% 47.6% -23.7% 18.6% 26.2% -20.8% 49.5% 75.5% -18.3% -29.2%
Gross Profit 528.70
584.10
767.00
745.60
831.00
1,015.80
1,088.40
1,059.20
1,190.20
1,378.80
1,195.30
growth rate 10.5% 31.3% -2.8% 11.5% 22.2% 7.2% -2.7% 12.4% 15.9% -13.3%
R&D 23.20
21.70
26.10
29.30
33.80
42.80
45.40
51.20
55.00
60.80
54.50
growth rate -6.5% 20.3% 12.3% 15.4% 26.6% 6.1% 12.8% 7.4% 10.6% -10.4%

Quarterly Statements

Item Name Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Earnings BIT 141.30
109.60
123.80
161.70
111.80
growth rate -22.4% 13.0% 30.6% -30.9%
Balance Sheet Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Acct.Receivable 783.00
790.20
794.40
818.40
697.20
growth rate 0.9% 0.5% 3.0% -14.8%
Acct.Payable 621.80
336.60
321.30
325.00
317.60
growth rate -45.9% -4.6% 1.2% -2.3%
Cur.Assets 1,752.00
2,608.60
2,152.90
2,140.20
2,209.30
growth rate 48.9% -17.5% -0.6% 3.2%
Total Assets 5,496.00
6,297.60
5,808.30
5,800.00
5,866.40
growth rate 14.6% -7.8% -0.1% 1.1%
Cash 351.20
1,187.70
737.70
719.00
902.20
growth rate 238.2% -37.9% -2.5% 25.5%
Inventory 510.60
560.60
547.80
514.50
503.50
growth rate 9.8% -2.3% -6.1% -2.1%
Cur.Liabilities 899.00
602.70
613.90
645.70
646.20
growth rate -33.0% 1.9% 5.2% 0.1%
Liabilities 3,033.80
3,779.10
3,292.10
3,324.70
3,328.70
growth rate 24.6% -12.9% 1.0% 0.1%
LT Debt 1,341.40
2,576.40
2,077.20
2,079.40
2,080.20
growth rate 92.1% -19.4% 0.1% 0.0%
Equity 2,642.80
2,518.50
2,516.20
2,475.30
2,537.70
growth rate -4.7% -0.1% -1.6% 2.5%
Common Shares 55.69
78.70
78.70
78.70
78.70
growth rate 41.3% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Capital Expenditures 32.30
22.80
25.70
24.20
22.80
growth rate -29.4% 12.7% -5.8% -5.8%
Cash Dividends -28.40
28.30
27.70
28.50
27.90
growth rate 100.0% -2.1% 2.9% -2.1%
Cash From OA 213.60
53.20
173.10
213.90
256.50
growth rate -75.1% 225.4% 23.6% 19.9%
Sale Purchase of Stock -177.30
-110.10
-70.30
-148.40
-53.60
growth rate 0.0% 0.0% 0.0% 0.0%
FCF 181.30
30.40
147.40
189.70
233.70
growth rate -83.2% 384.9% 28.7% 23.2%
Income Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Sales 1,144.30
1,030.20
1,024.20
1,126.70
1,064.10
growth rate -10.0% -0.6% 10.0% -5.6%
Op.Income 141.30
109.60
123.80
161.70
111.80
growth rate -22.4% 13.0% 30.6% -30.9%
IBT 122.20
76.20
97.00
136.40
91.70
growth rate -37.6% 27.3% 40.6% -32.8%
Net Income 102.60
61.80
75.40
102.30
80.60
growth rate -39.8% 22.0% 35.7% -21.2%
EPS
growth rate
Gross Profit 308.70
281.40
284.30
334.00
292.50
growth rate -8.8% 1.0% 17.5% -12.4%
R&D 15.90
14.40
14.10
13.50
12.60
growth rate -9.4% -2.1% -4.3% -6.7%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (41.83)

YOY Growth Grade:

E (31.15)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 28.78 29.57 19.40
EPS / Growth 12.8% 5.81 15.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 2.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 2.0% 10.0% 10.0%
Future PE 4.06 22.69 22.69
Future EPS 7.10 14.99 14.99
Value Price
MOS %
7.12
-95.9%
84.08
-51.0%
84.08
-51.0%
MOS Price 3.56 42.04 42.04
IRT 23.02 13.71 13.71

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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