CSWYY Statistics
Total Valuation
CSWYY has a market cap or net worth of 944.07 million. The enterprise value is 16.16 million.
| Market Cap | 944.07M |
| Enterprise Value | 16.16M |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.59% |
| Owned by Institutions (%) | 5.34% |
| Float | 207.04M |
Valuation Ratios
The trailing PE ratio is 8.17 and the forward PE ratio is 7.86.
| PE Ratio | 8.17 |
| Forward PE | 7.86 |
| PS Ratio | 2.02 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 8.46 |
| P/OCF Ratio | 7.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.16, with an EV/FCF ratio of 0.14.
| EV / Earnings | 0.14 |
| EV / Sales | 0.03 |
| EV / EBITDA | 0.16 |
| EV / EBIT | 0.18 |
| EV / FCF | 0.14 |
Financial Position
The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.69 |
| Quick Ratio | 3.36 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.43 |
| Interest Coverage | 70.69 |
Financial Efficiency
Return on equity (ROE) is 10.94% and return on invested capital (ROIC) is 42.51%.
| Return on Equity (ROE) | 10.94% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 42.51% |
| Return on Capital Employed (ROCE) | 8.12% |
| Weighted Average Cost of Capital (WACC) | 8.75% |
| Revenue Per Employee | 162,818 |
| Profits Per Employee | 40,326 |
| Employee Count | 2,867 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.15 |
Taxes
In the past 12 months, CSWYY has paid 32.12 million in taxes.
| Income Tax | 32.12M |
| Effective Tax Rate | 21.74% |
Stock Price Statistics
The stock price has decreased by -12.82% in the last 52 weeks. The beta is 0.88, so CSWYY's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -12.82% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 361 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CSWYY had revenue of 466.80 million and earned 115.61 million in profits. Earnings per share was 0.15.
| Revenue | 466.80M |
| Gross Profit | 342.44M |
| Operating Income | 90.20M |
| Pretax Income | 147.73M |
| Net Income | 115.61M |
| EBITDA | 97.00M |
| EBIT | 90.20M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 971.72 million in cash and 47.65 million in debt, with a net cash position of 924.08 million.
| Cash & Cash Equivalents | 971.72M |
| Total Debt | 47.65M |
| Net Cash | 924.08M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 1.44 |
| Working Capital | 910.81M |
Cash Flow
In the last 12 months, operating cash flow was 134.75 million and capital expenditures -23.20 million, giving a free cash flow of 111.55 million.
| Operating Cash Flow | 134.75M |
| Capital Expenditures | -23.20M |
| Free Cash Flow | 111.55M |
| FCF Per Share | n/a |
Margins
Gross margin is 73.36%, with operating and profit margins of 19.32% and 24.77%.
| Gross Margin | 73.36% |
| Operating Margin | 19.32% |
| Pretax Margin | 31.65% |
| Profit Margin | 24.77% |
| EBITDA Margin | 20.78% |
| EBIT Margin | 19.32% |
| FCF Margin | 23.90% |
Dividends & Yields
This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 6.02%.
| Dividend Per Share | 1.16 |
| Dividend Yield | 6.02% |
| Dividend Growth (YoY) | -16.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.02% |
| Earnings Yield | 12.25% |
| FCF Yield | 11.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CSWYY has an Altman Z-Score of 3.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 5 |