Caesarstone Statistics
Total Valuation
Caesarstone has a market cap or net worth of $145.06 million. The enterprise value is $161.00 million.
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024, before market open.
Earnings Date | Nov 6, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Caesarstone has 34.54 million shares outstanding. The number of shares has increased by 0.08% in one year.
Shares Outstanding | 34.54M |
Shares Change (YoY) | +0.08% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 10.39% |
Owned by Institutions (%) | 37.27% |
Float | 20.51M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.29 |
Forward PS | 0.29 |
PB Ratio | 0.48 |
P/FCF Ratio | 2.96 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 501.56, with an EV/FCF ratio of 3.29.
EV / Earnings | n/a |
EV / Sales | 0.32 |
EV / EBITDA | 501.56 |
EV / EBIT | n/a |
EV / FCF | 3.29 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.36.
Current Ratio | 2.90 |
Quick Ratio | 1.98 |
Debt / Equity | 0.36 |
Debt / EBITDA | 3.71 |
Debt / FCF | 2.28 |
Interest Coverage | -4.33 |
Financial Efficiency
Return on equity (ROE) is -19.43% and return on invested capital (ROIC) is -3.15%.
Return on Equity (ROE) | -19.43% |
Return on Assets (ROA) | -2.43% |
Return on Capital (ROIC) | -3.15% |
Revenue Per Employee | $280,553 |
Profits Per Employee | -$36,517 |
Employee Count | 1,813 |
Asset Turnover | 0.86 |
Inventory Turnover | 2.83 |
Taxes
In the past 12 months, Caesarstone has paid $16.02 million in taxes.
Income Tax | 16.02M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.95% in the last 52 weeks. The beta is 0.13, so Caesarstone's price volatility has been lower than the market average.
Beta (5Y) | 0.13 |
52-Week Price Change | +9.95% |
50-Day Moving Average | 4.59 |
200-Day Moving Average | 4.93 |
Relative Strength Index (RSI) | 37.41 |
Average Volume (20 Days) | 26,567 |
Short Selling Information
Short Interest | 303,797 |
Short Previous Month | 311,146 |
Short % of Shares Out | 1.83% |
Short % of Float | n/a |
Short Ratio (days to cover) | 9.92 |
Income Statement
In the last 12 months, Caesarstone had revenue of $508.64 million and -$66.21 million in losses. Loss per share was -$1.92.
Revenue | 508.64M |
Gross Profit | 109.43M |
Operating Income | -23.09M |
Pretax Income | -49.65M |
Net Income | -66.21M |
EBITDA | 321,000 |
EBIT | -23.09M |
Loss Per Share | -$1.92 |
Full Income Statement Balance Sheet
The company has $103.57 million in cash and $111.71 million in debt, giving a net cash position of -$8.14 million or -$0.24 per share.
Cash & Cash Equivalents | 103.57M |
Total Debt | 111.71M |
Net Cash | -8.14M |
Net Cash Per Share | -$0.24 |
Equity (Book Value) | 307.45M |
Book Value Per Share | 8.68 |
Working Capital | 225.98M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $60.08 million and capital expenditures -$11.09 million, giving a free cash flow of $48.99 million.
Operating Cash Flow | 60.08M |
Capital Expenditures | -11.09M |
Free Cash Flow | 48.99M |
FCF Per Share | $1.42 |
Full Cash Flow Statement Margins
Gross margin is 21.51%, with operating and profit margins of -4.54% and -12.91%.
Gross Margin | 21.51% |
Operating Margin | -4.54% |
Pretax Margin | -9.82% |
Profit Margin | -12.91% |
EBITDA Margin | 0.06% |
EBIT Margin | -4.54% |
FCF Margin | 9.67% |
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 | -0.08% |
Shareholder Yield | -0.08% |
Earnings Yield | -45.64% |
FCF Yield | 33.77% |
Dividend Details Analyst Forecast
The average price target for Caesarstone is $5.50, which is 30.95% higher than the current price. The consensus rating is "Buy".
Price Target | $5.50 |
Price Target Difference | 30.95% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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
Caesarstone has an Altman Z-Score of 2.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.15 |
Piotroski F-Score | 6 |