Engaging In Insider Activity, Kevin P Zdimal At Carlisle Companies Exercises Options Worth $0

Kevin P Zdimal, VP & Chief Financial Officer at Carlisle Companies CSL, reported a large exercise of company stock options on January 29, according to a new SEC filing.

What Happened: Zdimal, VP & Chief Financial Officer at Carlisle Companies, made a strategic move by exercising stock options for 0 shares of CSL as detailed in a Form 4 filing on Wednesday with the U.S. Securities and Exchange Commission. The transaction value amounted to $0.

During Thursday’s morning session, Carlisle Companies shares down by 0.0%, currently priced at $389.38. Considering the current price, Zdimal’s 0 shares have a total value of $0.

Delving into Carlisle Companies’s Background

Carlisle Companies Inc is a holding company. The company manufactures and sells single-ply roofing products and warranted systems and accessories for the commercial building industry. The company is organized into two segments including Carlisle Construction Materials and Carlisle Weatherproofing Technologies. The company’s product portfolio includes moisture protection products, protective roofing underlayments, integrated air and vapor barriers, spray polyurethane foam and coating systems, and others. The majority of the company’s revenue comes from the Carlisle Construction Materials segment, and more than half of the total revenue is earned in the United States.

Carlisle Companies: Financial Performance Dissected

Positive Revenue Trend: Examining Carlisle Companies’s financials over 3 months reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 5.86% as of 30 September, 2024, showcasing a substantial increase in top-line earnings. When compared to others in the Industrials sector, the company excelled with a growth rate higher than the average among peers.

Interpreting Earnings Metrics:

• Gross Margin: The company maintains a high gross margin of 38.57%, indicating strong cost management and profitability compared to its peers.

• Earnings per Share (EPS): Carlisle Companies’s EPS outshines the industry average, indicating a strong bottom-line trend with a current EPS of 5.31.

Debt Management: Carlisle Companies’s debt-to-equity ratio is below industry norms, indicating a sound financial structure with a ratio of 0.83.

Navigating Market Valuation:

• Price to Earnings (P/E) Ratio: With a lower-than-average P/E ratio of 20.89, the stock indicates an attractive valuation, potentially presenting a buying opportunity.

• Price to Sales (P/S) Ratio: A higher-than-average P/S ratio of 3.72 suggests overvaluation in the eyes of investors, considering sales performance.

• EV/EBITDA Analysis (Enterprise Value to its Earnings Before Interest, Taxes, Depreciation & Amortization): Carlisle Companies’s EV/EBITDA ratio, lower than industry averages at 13.24, indicates attractively priced shares.

Market Capitalization: Positioned above industry average, the company’s market capitalization underscores its superiority in size, indicative of a strong market presence.

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Delving Into the Significance of Insider Transactions

Insider transactions contribute to decision-making but should be supplemented by a comprehensive investment analysis.

In legal terms, an “insider” refers to any officer, director, or beneficial owner of more than ten percent of a company’s equity securities registered under Section 12 of the Securities Exchange Act of 1934. This can include executives in the c-suite and large hedge funds. These insiders are required to let the public know of their transactions via a Form 4 filing, which must be filed within two business days of the transaction.

When a company insider makes a new purchase, that is an indication that they expect the stock to rise.

Insider sells, on the other hand, can be made for a variety of reasons, and may not necessarily mean that the seller thinks the stock will go down.

Deciphering Transaction Codes in Insider Filings

Taking a closer look at transactions, investors often prioritize those unfolding in the open market, meticulously cataloged in Table I of the Form 4 filing. A P in Box 3 denotes a purchase, while S signifies a sale. Transaction code C denotes the conversion of an option, and transaction code A signifies a grant, award, or other acquisition of securities from the company.

Check Out The Full List Of Carlisle Companies’s Insider Trades.

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This article was generated by Benzinga’s automated content engine and reviewed by an editor.