Caesarstone Ltd. (CSTE)
Stock Price:
$11.51 USD
-0.12 (-0.99%)
Updated December 2, 10:36 AM EST - Market open
Key Info
| Market Cap |
395.72M |
| Revenue (ttm) |
545.97M |
| Net Income (ttm) |
12.86M |
| Shares Out |
34.38M |
| EPS (ttm) |
0.27 |
| PE Ratio |
42.61 |
| Forward PE |
n/a |
| Dividend |
$0.14 |
| Dividend Yield |
1.22% |
Stock Quote
| Trading Day |
December 2 |
| Last Price |
$11.51 |
| Previous Close |
$11.62 |
| Change ($) |
-0.12 |
| Change (%) |
-0.99% |
| Day's Open |
11.51 |
| Day's Range |
11.44 - 11.85 |
| Day's Volume |
9,765 |
| 52-Week Range |
8.15 - 15.49 |
More Stats
| Market Cap |
395.72M |
| Enterprise Value |
331.11M |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
Nov 17, 2020 |
| Shares Outstanding |
34.38M |
| Float |
n/a |
| EPS (basic) |
0.37 |
| EPS (diluted) |
0.27 |
| FCF / Share |
1.73 |
| Dividend |
$0.14 |
| Dividend Yield |
1.22% |
| Earnings Yield |
2.35% |
| FCF Yield |
15.04% |
| Payout Ratio |
40.50% |
| Shares Short |
148,672 |
| Short Ratio |
1.39 |
| Short % of Float |
n/a |
| Beta |
0.66 |
| PE Ratio |
42.61 |
| Forward PE |
n/a |
| P/FCF Ratio |
6.65 |
| PS Ratio |
0.72 |
| PB Ratio |
0.85 |
| Revenue |
545.97M |
| Operating Income |
24.68M |
| Net Income |
12.86M |
| Free Cash Flow |
59.53M |
| Net Cash |
64.61M |
| Net Cash / Share |
1.88 |
| Gross Margin |
30.78% |
| Operating Margin |
4.52% |
| Profit Margin |
2.40% |
| FCF Margin |
10.90% |
| ROA |
2.43% |
| ROE |
1.92% |
| ROIC |
5.70% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Ratings (1)
| Buy |
0 |
| Overweight |
0 |
| Hold |
1 |
| Underweight |
0 |
| Sell |
0 |
Low
11.0
Current: $11.51
High
11.0
Target: 11.00
*Average 12-month price target from 1 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 546 | 576 | 588 | 539 | 500 | 447 | 357 | 297 | 260 | 199 |
| Revenue Growth | -5.19% | -2.09% | 9.21% | 7.81% | 11.65% | 25.48% | 20.23% | 14.21% | 30.63% | - |
| Gross Profit | 149 | 163 | 197 | 212 | 200 | 190 | 162 | 127 | 104 | 78.29 |
| Operating Income | 24.68 | 32.77 | 40.54 | 92.80 | 96.39 | 95.04 | 76.00 | 49.96 | 37.75 | 39.07 |
| Net Income | 12.86 | 24.41 | 26.20 | 74.60 | 77.77 | 78.44 | 63.34 | 39.63 | 29.05 | 28.66 |
| Shares Outstanding | 34.38 | 34.36 | 34.33 | 34.71 | 35.25 | 34.93 | 34.67 | 32.64 | 19.57 | 19.57 |
| Earnings Per Share | 0.37 | 0.72 | 0.73 | 2.08 | 2.19 | 2.22 | 1.80 | 1.21 | 1.06 | 1.04 |
| EPS Growth | -48.61% | -1.37% | -64.9% | -5.02% | -1.35% | 23.33% | 48.76% | 14.15% | 1.92% | - |
| Dividend Per Share | 0.15 | 0.59 | - | - | - | 0.57 | 0.58 | - | - | - |
| Dividend Growth | -74.58% | - | - | - | - | -1.72% | - | - | - | - |
| Operating Cash Flow | 83.05 | 14.69 | 61.02 | 102 | 85.66 | 76.02 | 75.67 | 35.27 | 28.22 | 46.65 |
| Capital Expenditures | -23.52 | -20.93 | -22.66 | -22.92 | -76.50 | -86.37 | -27.37 | -13.48 | -8.79 | -5.49 |
| Free Cash Flow | 59.53 | -6.24 | 38.35 | 78.60 | 9.17 | -10.35 | 48.30 | 21.79 | 19.44 | 41.16 |
| Cash & Equivalents | 139 | 93.56 | 139 | 106 | 62.81 | 54.33 | 92.25 | 72.73 | 11.95 | 43.74 |
| Total Debt | 74.77 | 17.56 | 15.99 | 19.71 | 14.96 | 12.97 | 17.80 | 22.94 | 23.70 | 40.05 |
| Net Cash / Debt | 64.61 | 76.00 | 123 | 86.56 | 47.84 | 41.36 | 74.45 | 49.80 | -11.75 | 3.69 |
| Assets | 704 | 617 | 653 | 585 | 530 | 439 | 378 | 321 | 246 | 236 |
| Liabilities | 226 | 150 | 183 | 147 | 130 | 118 | 112 | 97.13 | 110 | 121 |
| Book Value | 483 | 472 | 470 | 438 | 400 | 321 | 266 | 224 | 136 | 115 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Caesarstone Ltd. |
| Employees |
1,501 |
| CEO |
Yuval Dagim |
Stock Information
| Ticker Symbol |
CSTE |
| Stock Exchange |
NASDAQ |
| Sector |
Industrials |
| Industry |
Building Products & Equipment |
| Unique Identifier |
NASDAQ: CSTE |
| IPO Date |
March 22, 2012 |
Description
Caesarstone, together with its subsidiaries, develops, manufactures, and markets engineered quartz surfaces under the Caesarstone brand in the United States, Australia, Canada, Israel, Europe, and internationally. Its engineered quartz slabs are primarily used as kitchen countertops in the renovation and remodeling markets, as well as in new buildings construction market. The company's products are also used in other applications, such as vanity tops, wall panels, back splashes, floor tiles, stairs, and other interior surfaces that are used in various residential and non-residential applications. It sells its products directly to fabricators, sub-distributors, and resellers; and indirectly through a network of independent distributors. The company was formerly known as Caesarstone Sdot Yam Ltd. and changed its name to Caesarstone Ltd. in June 2016. Caesarstone Ltd. was founded in 1987 and is headquartered in MP Menashe, Israel.