Caesarstone Statistics
Total Valuation
Caesarstone has a market cap or net worth of $83.97 million. The enterprise value is $114.49 million.
Important Dates
The last earnings date was Wednesday, March 5, 2025, before market open.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Caesarstone has 34.56 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 34.56M |
| Shares Outstanding | 34.56M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 12.04% |
| Owned by Institutions (%) | 37.62% |
| Float | 19.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| Forward PS | 0.19 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 3.91 |
| P/OCF Ratio | 2.63 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.34 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.30 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 7.40 |
| Debt / FCF | 6.38 |
| Interest Coverage | -7.91 |
Financial Efficiency
Return on equity (ROE) is -14.41% and return on invested capital (ROIC) is -4.66%.
| Return on Equity (ROE) | -14.41% |
| Return on Assets (ROA) | -3.63% |
| Return on Invested Capital (ROIC) | -4.66% |
| Return on Capital Employed (ROCE) | -8.25% |
| Revenue Per Employee | $289,309 |
| Profits Per Employee | -$25,490 |
| Employee Count | 1,532 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, Caesarstone has paid $1.08 million in taxes.
| Income Tax | 1.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.29% in the last 52 weeks. The beta is 0.11, so Caesarstone's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -40.29% |
| 50-Day Moving Average | 3.68 |
| 200-Day Moving Average | 4.47 |
| Relative Strength Index (RSI) | 19.39 |
| Average Volume (20 Days) | 84,168 |
Short Selling Information
| Short Interest | 193,048 |
| Short Previous Month | 190,438 |
| Short % of Shares Out | 1.53% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.50 |
Income Statement
In the last 12 months, Caesarstone had revenue of $443.22 million and -$39.05 million in losses. Loss per share was -$1.13.
| Revenue | 443.22M |
| Gross Profit | 97.53M |
| Operating Income | -32.78M |
| Pretax Income | -49.65M |
| Net Income | -39.05M |
| EBITDA | -15.65M |
| EBIT | -32.78M |
| Loss Per Share | -$1.13 |
Full Income StatementBalance Sheet
The company has $106.34 million in cash and $136.86 million in debt, giving a net cash position of -$30.52 million or -$0.88 per share.
| Cash & Cash Equivalents | 106.34M |
| Total Debt | 136.86M |
| Net Cash | -30.52M |
| Net Cash Per Share | -$0.88 |
| Equity (Book Value) | 273.79M |
| Book Value Per Share | 7.86 |
| Working Capital | 196.79M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $31.87 million and capital expenditures -$10.42 million, giving a free cash flow of $21.45 million.
| Operating Cash Flow | 31.87M |
| Capital Expenditures | -10.42M |
| Free Cash Flow | 21.45M |
| FCF Per Share | $0.62 |
Full Cash Flow StatementMargins
Gross margin is 22.00%, with operating and profit margins of -7.40% and -9.66%.
| Gross Margin | 22.00% |
| Operating Margin | -7.40% |
| Pretax Margin | -9.45% |
| Profit Margin | -9.66% |
| EBITDA Margin | -3.53% |
| EBIT Margin | -7.40% |
| FCF Margin | 4.84% |
Dividends & Yields
Caesarstone does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | -46.50% |
| FCF Yield | 25.55% |
Dividend DetailsAnalyst Forecast
The average price target for Caesarstone is $6.00, which is 146.91% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 146.91% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
Caesarstone has an Altman Z-Score of 1.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 4 |