Silgan Income Quality vs Operating Cash Flow Per Share Analysis

SLGN Stock

USD 45.67 0.12 0.26%

Silgan Holdings financial indicator trend analysis is much more than just breaking down Silgan Holdings prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Silgan Holdings is a good investment. Please check the relationship between Silgan Holdings Income Quality and its Operating Cash Flow Per Share accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Silgan Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

To learn how to invest in Silgan Stock, please use our How to Invest in Silgan Holdings guide.

Income Quality vs Operating Cash Flow Per Share

Income Quality vs Operating Cash Flow Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Silgan Holdings Income Quality account and Operating Cash Flow Per Share. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Silgan Holdings' Income Quality and Operating Cash Flow Per Share is 0.59. Overlapping area represents the amount of variation of Income Quality that can explain the historical movement of Operating Cash Flow Per Share in the same time period over historical financial statements of Silgan Holdings, assuming nothing else is changed. The correlation between historical values of Silgan Holdings' Income Quality and Operating Cash Flow Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Income Quality of Silgan Holdings are associated (or correlated) with its Operating Cash Flow Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Cash Flow Per Share has no effect on the direction of Income Quality i.e., Silgan Holdings' Income Quality and Operating Cash Flow Per Share go up and down completely randomly.

Correlation Coefficient

0.59

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Income Quality

An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.

Operating Cash Flow Per Share

A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.

Most indicators from Silgan Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Silgan Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Silgan Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

To learn how to invest in Silgan Stock, please use our How to Invest in Silgan Holdings guide.As of the 12th of June 2024, Selling General Administrative is likely to drop to about 231.8 M. In addition to that, Tax Provision is likely to drop to about 84.9 M

	2021	2022	2023	2024 (projected)
Gross Profit	918.4M	1.0B	218.5M	207.6M
Total Revenue	5.7B	6.4B	1.3B	1.3B

Gross Profit Total Revenue

Silgan Holdings fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock
Total Assets		0.99	0.75	0.56	0.97	0.84	-0.9	0.97	0.97	0.98	0.79	1.0	0.59	0.79	0.81	0.99	-0.72	0.77	0.74	0.93	-0.82	1.0	0.92	0.97	0.01	0.92
Short Long Term Debt Total	0.99		0.75	0.53	0.95	0.83	-0.88	0.98	0.96	0.97	0.77	0.99	0.62	0.77	0.81	0.99	-0.69	0.77	0.72	0.92	-0.82	1.0	0.91	0.95	-0.02	0.91
Other Current Liab	0.75	0.75		0.68	0.78	0.51	-0.6	0.7	0.74	0.75	0.67	0.73	0.83	0.67	0.43	0.73	-0.46	0.37	0.47	0.81	-0.58	0.73	0.73	0.79	0.3	0.74
Total Current Liabilities	0.56	0.53	0.68		0.65	0.38	-0.47	0.41	0.52	0.49	0.81	0.49	0.48	0.81	0.32	0.48	-0.33	0.09	0.39	0.63	-0.25	0.52	0.6	0.73	0.81	0.49
Total Stockholder Equity	0.97	0.95	0.78	0.65		0.78	-0.91	0.9	0.96	0.94	0.85	0.95	0.62	0.85	0.73	0.95	-0.69	0.65	0.7	0.95	-0.76	0.95	0.94	0.98	0.15	0.87
Property Plant And Equipment Net	0.84	0.83	0.51	0.38	0.78		-0.73	0.84	0.83	0.83	0.56	0.85	0.36	0.56	0.97	0.82	-0.81	0.89	0.94	0.68	-0.8	0.85	0.68	0.79	-0.11	0.83
Current Deferred Revenue	-0.9	-0.88	-0.6	-0.47	-0.91	-0.73		-0.87	-0.93	-0.9	-0.68	-0.9	-0.61	-0.68	-0.66	-0.9	0.63	-0.65	-0.68	-0.84	0.81	-0.88	-0.93	-0.86	0.03	-0.81
Net Debt	0.97	0.98	0.7	0.41	0.9	0.84	-0.87		0.95	0.97	0.64	0.98	0.63	0.64	0.81	0.98	-0.73	0.81	0.73	0.86	-0.88	0.98	0.86	0.89	-0.15	0.94
Retained Earnings	0.97	0.96	0.74	0.52	0.96	0.83	-0.93	0.95		0.98	0.69	0.97	0.65	0.69	0.76	0.96	-0.79	0.72	0.76	0.88	-0.91	0.96	0.9	0.93	-0.02	0.94
Accounts Payable	0.98	0.97	0.75	0.49	0.94	0.83	-0.9	0.97	0.98		0.69	0.98	0.64	0.69	0.79	0.98	-0.73	0.77	0.74	0.89	-0.88	0.98	0.92	0.92	-0.08	0.93
Cash	0.79	0.77	0.67	0.81	0.85	0.56	-0.68	0.64	0.69	0.69		0.74	0.37	1.0	0.56	0.74	-0.36	0.41	0.47	0.86	-0.35	0.76	0.84	0.9	0.46	0.57
Non Current Assets Total	1.0	0.99	0.73	0.49	0.95	0.85	-0.9	0.98	0.97	0.98	0.74		0.59	0.74	0.83	1.0	-0.72	0.8	0.73	0.9	-0.85	1.0	0.91	0.94	-0.08	0.92
Non Currrent Assets Other	0.59	0.62	0.83	0.48	0.62	0.36	-0.61	0.63	0.65	0.64	0.37	0.59		0.37	0.24	0.61	-0.39	0.19	0.37	0.65	-0.6	0.57	0.6	0.57	0.22	0.69
Cash And Short Term Investments	0.79	0.77	0.67	0.81	0.85	0.56	-0.68	0.64	0.69	0.69	1.0	0.74	0.37		0.56	0.74	-0.36	0.41	0.47	0.86	-0.35	0.76	0.84	0.9	0.46	0.57
Net Receivables	0.81	0.81	0.43	0.32	0.73	0.97	-0.66	0.81	0.76	0.79	0.56	0.83	0.24	0.56		0.81	-0.74	0.93	0.85	0.63	-0.71	0.83	0.64	0.75	-0.18	0.8
Good Will	0.99	0.99	0.73	0.48	0.95	0.82	-0.9	0.98	0.96	0.98	0.74	1.0	0.61	0.74	0.81		-0.67	0.79	0.7	0.9	-0.83	0.99	0.92	0.93	-0.09	0.91
Common Stock Shares Outstanding	-0.72	-0.69	-0.46	-0.33	-0.69	-0.81	0.63	-0.73	-0.79	-0.73	-0.36	-0.72	-0.39	-0.36	-0.74	-0.67		-0.67	-0.86	-0.56	0.86	-0.72	-0.51	-0.69	0.06	-0.81
Non Current Liabilities Total	0.77	0.77	0.37	0.09	0.65	0.89	-0.65	0.81	0.72	0.77	0.41	0.8	0.19	0.41	0.93	0.79	-0.67		0.78	0.57	-0.73	0.8	0.61	0.65	-0.46	0.73
Inventory	0.74	0.72	0.47	0.39	0.7	0.94	-0.68	0.73	0.76	0.74	0.47	0.73	0.37	0.47	0.85	0.7	-0.86	0.78		0.6	-0.78	0.74	0.6	0.71	-0.03	0.75
Other Current Assets	0.93	0.92	0.81	0.63	0.95	0.68	-0.84	0.86	0.88	0.89	0.86	0.9	0.65	0.86	0.63	0.9	-0.56	0.57	0.6		-0.67	0.91	0.94	0.95	0.17	0.77
Other Stockholder Equity	-0.82	-0.82	-0.58	-0.25	-0.76	-0.8	0.81	-0.88	-0.91	-0.88	-0.35	-0.85	-0.6	-0.35	-0.71	-0.83	0.86	-0.73	-0.78	-0.67		-0.84	-0.68	-0.71	0.25	-0.89
Total Liab	1.0	1.0	0.73	0.52	0.95	0.85	-0.88	0.98	0.96	0.98	0.76	1.0	0.57	0.76	0.83	0.99	-0.72	0.8	0.74	0.91	-0.84		0.91	0.95	-0.04	0.92
Property Plant And Equipment Gross	0.92	0.91	0.73	0.6	0.94	0.68	-0.93	0.86	0.9	0.92	0.84	0.91	0.6	0.84	0.64	0.92	-0.51	0.61	0.6	0.94	-0.68	0.91		0.93	0.1	0.76
Total Current Assets	0.97	0.95	0.79	0.73	0.98	0.79	-0.86	0.89	0.93	0.92	0.9	0.94	0.57	0.9	0.75	0.93	-0.69	0.65	0.71	0.95	-0.71	0.95	0.93		0.23	0.85
Short Term Debt	0.01	-0.02	0.3	0.81	0.15	-0.11	0.03	-0.15	-0.02	-0.08	0.46	-0.08	0.22	0.46	-0.18	-0.09	0.06	-0.46	-0.03	0.17	0.25	-0.04	0.1	0.23		-0.03
Common Stock	0.92	0.91	0.74	0.49	0.87	0.83	-0.81	0.94	0.94	0.93	0.57	0.92	0.69	0.57	0.8	0.91	-0.81	0.73	0.75	0.77	-0.89	0.92	0.76	0.85	-0.03

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Silgan Holdings Account Relationship Matchups

Silgan Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.9B	6.5B	7.8B	7.3B	7.6B	8.0B
Short Long Term Debt Total	2.2B	3.3B	3.8B	3.5B	3.7B	3.8B
Other Current Liab	988.8M	1.2B	1.5B	303.7M	2.3B	2.4B
Total Current Liabilities	988.8M	1.2B	1.5B	1.4B	2.3B	2.4B
Total Stockholder Equity	1.0B	1.3B	1.6B	1.7B	1.9B	2.0B
Property Plant And Equipment Net	1.6B	1.8B	2.0B	1.9B	2.2B	1.1B
Current Deferred Revenue	(756.9M)	(830.6M)	(1.2B)	(2.0B)	(1.8B)	(1.7B)
Net Debt	2.0B	2.8B	3.2B	2.9B	3.0B	3.2B
Retained Earnings	2.1B	2.4B	2.7B	3.0B	3.2B	3.4B
Accounts Payable	727.1M	802.5M	1.1B	974.0M	1.1B	1.1B
Cash	203.8M	409.5M	631.4M	585.6M	642.9M	675.1M
Non Current Assets Total	3.5B	4.7B	5.5B	5.2B	5.3B	5.5B
Non Currrent Assets Other	457.2M	500.9M	611.9M	144.2M	3.1B	3.2B
Cash And Short Term Investments	203.8M	409.5M	631.4M	585.6M	642.9M	675.1M
Net Receivables	505M	619.5M	711.3M	658M	599.5M	316.6M
Good Will	1.1B	1.7B	2.0B	2.0B	2.0B	2.1B
Common Stock Shares Outstanding	111.5M	111.4M	111.2M	111.0M	109.2M	115.0M
Liabilities And Stockholders Equity	4.9B	6.5B	7.8B	7.3B	7.6B	8.0B
Non Current Liabilities Total	2.9B	4.1B	4.7B	4.3B	3.4B	1.8B
Inventory	633M	677.5M	798.8M	769.4M	940.8M	499.6M
Other Current Assets	65M	92.6M	154.3M	119.7M	165.7M	174.0M
Other Stockholder Equity	(860.0M)	(883.3M)	(871.0M)	(899.2M)	(1.1B)	(1.0B)
Total Liab	3.9B	5.3B	6.2B	5.6B	5.7B	6.0B
Property Plant And Equipment Gross	1.8B	1.8B	4.5B	4.5B	4.7B	5.0B
Total Current Assets	1.4B	1.8B	2.3B	2.1B	2.3B	2.5B
Accumulated Other Comprehensive Income	(259.7M)	(261.0M)	(259.8M)	(345.3M)	(251.4M)	(238.8M)
Short Term Debt	29.8M	28.0M	20.3M	80.1M	926.2M	972.5M
Intangible Assets	354.6M	637.2M	830.8M	763.8M	721.0M	757.1M
Other Liab	515.9M	851.8M	926.7M	671.4M	772.1M	810.7M
Other Assets	270.3M	2.9B	3.5B	327.0M	1.0	0.95
Long Term Debt	2.2B	3.2B	3.8B	3.4B	2.5B	1.7B
Treasury Stock	(1.1B)	(1.2B)	(1.2B)	(1.2B)	(1.1B)	(1.1B)
Property Plant Equipment	1.6B	1.8B	2.0B	2.1B	2.5B	1.2B
Net Tangible Assets	(473.5M)	(1.1B)	1.6B	(1.0B)	(927.5M)	(881.1M)
Retained Earnings Total Equity	2.1B	2.4B	2.7B	3.0B	3.4B	1.9B
Long Term Debt Total	2.2B	3.2B	3.8B	3.3B	3.8B	2.2B
Capital Surpluse	289.4M	306.4M	325.4M	339.8M	390.8M	280.0M

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Additional Information and Resources on Investing in Silgan Stock

When determining whether Silgan Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Silgan Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Silgan Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Silgan Holdings Stock:

How To Invest In Silgan

Details

Is Silgan Stock a good investment?

Details

What is Silgan Holdings' Net Worth?

Details

Largest Metal, Glass & Plastic Containers Companies

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Largest Packaging & Containers Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Silgan Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

To learn how to invest in Silgan Stock, please use our How to Invest in Silgan Holdings guide.

You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Is Metal, Glass & Plastic Containers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Silgan Holdings. If investors know Silgan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Silgan Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.20)

Dividend Share

0.73

Earnings Share

2.85

Revenue Per Share

54.545

Quarterly Revenue Growth

(0.07)

The market value of Silgan Holdings is measured differently than its book value, which is the value of Silgan that is recorded on the company's balance sheet. Investors also form their own opinion of Silgan Holdings' value that differs from its market value or its book value, called intrinsic value, which is Silgan Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Silgan Holdings' market value can be influenced by many factors that don't directly affect Silgan Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Silgan Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Silgan Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Silgan Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Silgan Income Quality vs Operating Cash Flow Per Share Analysis

Income Quality vs Operating Cash Flow Per Share

Income Quality vs Operating Cash Flow Per Share Correlation Analysis

Correlation Coefficient

Income Quality

Operating Cash Flow Per Share

Silgan Holdings fundamental ratios Correlations

Silgan Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Silgan Holdings fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Additional Information and Resources on Investing in Silgan Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Total Liab	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Good Will	+ 1.0	Non Current Assets Total
Total Liab	+ 1.0	Non Current Assets Total

Property Plant And Equipment Gross	- 0.93	Current Deferred Revenue
Retained Earnings	- 0.93	Current Deferred Revenue
Other Stockholder Equity	- 0.91	Retained Earnings
Current Deferred Revenue	- 0.91	Total Stockholder Equity
Good Will	- 0.9	Current Deferred Revenue
Non Current Assets Total	- 0.9	Current Deferred Revenue