Market Price

140.87 

-0.25 -0.2%

as of Aug 22 '19

52 Week Range:

92.16 146.16


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 manufacturing company. It operates through four segments: Carlisle Construction Materials, Carlisle Interconnect Technologies, Carlisle Fluid Technologies, and Carlisle Brake & Friction. The Carlisle Construction Materials segment offers thermoplastic polyolefin, ethylene propylene diene monomer rubber, and polyvinyl chloride roofing membranes that are used on non-residential low-sloped roofs; roofing accessories, such as flashings, fasteners, sealing tapes, coatings, and waterproofing products; rigid foam insulation panels for roofing applications; and specialty polyurethane products and solutions for various markets and applications. The Carlisle Interconnect Technologies segment engineers, manufactures, and sells wires, cables, connectors, contacts and cable assemblies, and satellite communication equipment to transfer power and data for the aerospace, medical, defense electronics, test and measurement equipment, and other industrial markets. The Carlisle Fluid Technologies segment designs, manufactures, and sells liquid and powder finishing equipment and system components primarily in the automotive, automotive refinishing, aerospace, agriculture, construction, marine, and rail industries. The Carlisle Brake & Friction segment provides braking products and systems, and clutch transmission friction products for off-highway, on-highway, aircraft, and other industrial applications; and motorsport braking products. The company markets its products in the United States, Europe, Asia, Canada, Mexico, Latin America, the Middle East, Africa, and internationally. 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 '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 17.93
20.09
21.97
23.85
28.33
30.22
33.24
36.91
38.08
39.39
46.68
growth rate 12.1% 9.4% 8.6% 18.8% 6.7% 10.0% 11.0% 3.2% 3.4% 18.5%
Earnings BIT 217.80
197.90
187.80
253.90
398.80
333.00
420.10
512.40
569.00
510.60
537.00
growth rate -9.1% -5.1% 35.2% 57.1% -16.5% 26.2% 22.0% 11.1% -10.3% 5.2%
Avg.PE 8.48
13.99
18.94
15.38
14.06
21.98
24.62
17.40
27.72
21.21
12.10
growth rate 65.0% 35.4% -18.8% -8.6% 56.3% 12.0% -29.3% 59.3% -23.5% -43.0%
ROA 2.75
7.25
6.55
6.36
8.15
6.00
6.88
8.22
6.26
7.82
11.59
growth rate 163.6% -9.7% -2.9% 28.1% -26.4% 14.7% 19.5% -23.8% 24.9% 48.2%
ROE 5.04
12.50
11.38
12.69
16.34
11.05
11.91
13.93
10.30
14.50
23.84
growth rate 148.0% -9.0% 11.5% 28.8% -32.4% 7.8% 17.0% -26.1% 40.8% 64.4%
ROIC 3.80
11.05
9.29
9.59
12.30
8.81
9.52
10.98
8.88
10.82
15.76
growth rate 190.8% -15.9% 3.2% 28.3% -28.4% 8.1% 15.3% -19.1% 21.9% 45.7%
Cur. Ratio 2.19
2.66
2.23
1.98
2.56
4.08
4.11
2.18
2.64
2.50
3.45
growth rate 21.5% -16.2% -11.2% 29.3% 59.4% 0.7% -47.0% 21.1% -5.3% 38.0%
Quick Ratio 0.81
1.29
1.05
0.91
1.26
3.07
2.98
1.51
1.75
1.57
2.52
growth rate 59.3% -18.6% -13.3% 38.5% 143.7% -2.9% -49.3% 15.9% -10.3% 60.5%
Leverage 1.90
1.57
1.89
2.09
1.93
1.76
1.70
1.68
1.61
2.10
2.02
growth rate -17.4% 20.4% 10.6% -7.7% -8.8% -3.4% -1.2% -4.2% 30.4% -3.8%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 0.00
0.00
0.00
537.70
445.70
435.30
439.20
502.50
511.60
625.70
698.30
growth rate -17.1% -2.3% 0.9% 14.4% 1.8% 22.3% 11.6%
Acct.Payable 422.50
378.50
359.00
198.00
212.60
243.60
332.10
312.10
growth rate -10.4% -5.2% -44.9% 7.4% 14.6% 36.3% -6.0%
Cur.Assets 968.10
799.80
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
growth rate -17.4% 27.1% 19.4% -0.7% 27.4% 5.0% -18.1% 2.7% 21.4% 25.1%
Total Assets 2,075.90
1,914.10
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
growth rate -7.8% 32.2% 24.1% 10.2% 1.0% 7.6% 5.1% 0.4% 33.6% -1.0%
Cash 42.70
96.30
89.40
74.70
112.50
754.50
730.80
410.70
385.30
378.30
803.60
growth rate 125.5% -7.2% -16.4% 50.6% 570.7% -3.1% -43.8% -6.2% -1.8% 112.4%
Inventory 468.50
338.30
430.50
539.00
325.00
298.80
339.10
356.00
377.00
448.80
457.50
growth rate -27.8% 27.3% 25.2% -39.7% -8.1% 13.5% 5.0% 5.9% 19.1% 1.9%
Cur.Liabilities 442.50
301.10
456.40
596.90
470.60
376.40
392.20
605.80
513.50
658.60
595.60
growth rate -32.0% 51.6% 30.8% -21.2% -20.0% 4.2% 54.5% -15.2% 28.3% -9.6%
Liabilities 981.80
695.50
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
growth rate -29.2% 70.9% 37.8% 1.9% -9.7% 3.1% 3.2% -6.5% 84.9% -4.3%
LT Debt 273.30
156.10
405.10
604.30
752.30
751.00
749.80
595.60
596.40
1,586.20
1,587.80
growth rate -42.9% 159.5% 49.2% 24.5% -0.2% -0.2% -20.6% 0.1% 166.0% 0.1%
Equity 1,094.10
1,218.60
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
growth rate 11.4% 10.0% 11.9% 19.2% 11.1% 11.0% 6.5% 5.1% 2.5% 2.7%
Common Shares 61.00
61.00
62.00
62.00
64.00
65.00
65.00
66.00
65.00
64.00
61.00
growth rate 0.0% 1.6% 0.0% 3.2% 1.6% 0.0% 1.5% -1.5% -1.5% -4.7%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures -4.10
-39.20
-9.10
79.60
140.40
110.80
118.80
72.10
108.80
159.90
120.70
growth rate 0.0% 0.0% 100.0% 76.4% -21.1% 7.2% -39.3% 50.9% 47.0% -24.5%
Cash Dividends 36.60
38.60
40.60
43.50
48.00
53.70
61.20
72.30
84.50
92.10
93.50
growth rate 5.5% 5.2% 7.1% 10.3% 11.9% 14.0% 18.1% 16.9% 9.0% 1.5%
Cash From OA 274.20
417.20
107.40
191.20
485.90
414.70
295.90
529.20
530.90
457.70
337.90
growth rate 52.2% -74.3% 78.0% 154.1% -14.7% -28.7% 78.8% 0.3% -13.8% -26.2%
FCF per Share 3.36
6.52
0.69
1.57
5.43
5.48
2.11
6.22
6.63
5.27
1.81
growth rate 94.1% -89.4% 127.5% 245.9% 0.9% -61.5% 194.8% 6.6% -20.5% -65.7%
Sale Purchase of Stock 13.80
38.80
19.50
42.50
39.40
48.40
-269.60
growth rate 181.2% -49.7% 118.0% -7.3% 22.8% -100.0%
FCF 206.00
399.00
42.00
111.00
346.00
303.00
177.00
457.00
422.00
299.00
219.00
growth rate 93.7% -89.5% 164.3% 211.7% -12.4% -41.6% 158.2% -7.7% -29.2% -26.8%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 3,110.10
2,258.10
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
growth rate -27.4% 11.9% -1.4% 14.4% 3.2% 8.9% 10.6% -3.3% 9.5% 19.4%
Op.Income 186.60
211.90
196.10
172.00
228.70
235.20
420.10
512.40
569.00
510.60
537.00
growth rate 13.6% -7.5% -12.3% 33.0% 2.8% 78.6% 22.0% 11.1% -10.3% 5.2%
IBT 158.90
202.90
187.80
245.00
346.40
333.00
376.10
467.90
379.20
429.00
445.90
growth rate 27.7% -7.4% 30.5% 41.4% -3.9% 12.9% 24.4% -19.0% 13.1% 3.9%
Net Income 55.80
144.60
145.60
172.00
228.70
235.20
251.30
319.70
250.10
365.50
611.10
growth rate 159.1% 0.7% 18.1% 33.0% 2.8% 6.9% 27.2% -21.8% 46.1% 67.2%
EPS 0.91
2.34
2.34
2.86
4.22
3.22
3.82
4.82
3.82
5.71
10.02
growth rate 157.1% 0.0% 22.2% 47.6% -23.7% 18.6% 26.2% -20.8% 49.5% 75.5%
Gross Profit 593.30
490.30
528.70
584.10
767.00
745.60
831.00
1,015.80
1,088.40
1,066.90
1,191.20
growth rate -17.4% 7.8% 10.5% 31.3% -2.8% 11.5% 22.2% 7.2% -2.0% 11.7%
R&D 16.20
16.40
23.20
21.70
26.10
29.30
33.80
42.80
45.40
51.20
55.00
growth rate 1.2% 41.5% -6.5% 20.3% 12.3% 15.4% 26.6% 6.1% 12.8% 7.4%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 165.00
144.50
134.30
119.30
209.70
growth rate -12.4% -7.1% -11.2% 75.8%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 841.60
850.50
698.30
773.00
915.60
growth rate 1.1% -17.9% 10.7% 18.5%
Acct.Payable 415.60
362.70
312.10
356.20
374.40
growth rate -12.7% -14.0% 14.1% 5.1%
Cur.Assets 2,169.40
2,201.40
2,056.70
1,877.30
1,922.20
growth rate 1.5% -6.6% -8.7% 2.4%
Total Assets 5,428.20
5,432.40
5,249.20
5,301.70
5,396.70
growth rate 0.1% -3.4% 1.0% 1.8%
Cash 762.40
780.50
803.60
516.60
422.00
growth rate 2.4% 3.0% -35.7% -18.3%
Inventory 491.20
489.10
457.50
514.70
505.60
growth rate -0.4% -6.5% 12.5% -1.8%
Cur.Liabilities 700.40
672.70
595.60
633.20
649.90
growth rate -4.0% -11.5% 6.3% 2.6%
Liabilities 2,755.90
2,726.70
2,651.80
2,777.00
2,813.50
growth rate -1.1% -2.8% 4.7% 1.3%
LT Debt 1,586.90
1,587.40
1,587.80
1,588.50
1,589.40
growth rate 0.0% 0.0% 0.0% 0.1%
Equity 2,672.30
2,705.70
2,597.40
2,524.70
2,583.20
growth rate 1.3% -4.0% -2.8% 2.3%
Common Shares 78.70
78.70
78.70
78.70
78.70
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 24.40
29.20
24.60
23.30
17.70
growth rate 19.7% -15.8% -5.3% -24.0%
Cash Dividends 22.50
24.10
23.80
23.30
22.90
growth rate 7.1% -1.2% -2.1% -1.7%
Cash From OA -36.00
105.40
236.60
109.80
87.30
growth rate 100.0% 124.5% -53.6% -20.5%
Sale Purchase of Stock 3.30
growth rate
FCF -60.40
76.20
212.00
86.50
69.60
growth rate 100.0% 178.2% -59.2% -19.5%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 1,236.10
1,181.40
1,077.30
1,071.90
1,314.80
growth rate -4.4% -8.8% -0.5% 22.7%
Op.Income 165.00
144.50
134.30
119.30
209.70
growth rate -12.4% -7.1% -11.2% 75.8%
IBT 146.20
121.90
99.50
101.40
193.10
growth rate -16.6% -18.4% 1.9% 90.4%
Net Income 113.70
99.70
88.10
79.40
152.90
growth rate -12.3% -11.6% -9.9% 92.6%
EPS
growth rate
Gross Profit 335.90
318.30
285.30
292.20
395.10
growth rate -5.2% -10.4% 2.4% 35.2%
R&D 14.20
12.20
14.70
14.30
15.40
growth rate -14.1% 20.5% -2.7% 7.7%

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 (45.87)

YOY Growth Grade:

D (39.64)

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 21.97 22.03 16.20
EPS / Growth 10.1% 6.39 16.0%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 6.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 6.0% 10.7% 10.7%
Future PE 11.90 19.85 19.85
Future EPS 11.40 17.65 17.65
Value Price
MOS %
33.52
-76.2%
86.63
-38.5%
86.63
-38.5%
MOS Price 16.76 43.31 43.31
IRT 13.93 11.22 11.22

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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