Caesarstone Statistics

Total Valuation

Caesarstone has a market cap or net worth of $185.46 million. The enterprise value is $204.77 million.

Market Cap	185.46M
Enterprise Value	204.77M

Important Dates

The next estimated earnings date is Wednesday, August 7, 2024, before market open.

Earnings Date	Aug 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Caesarstone has 34.54 million shares outstanding.

Shares Outstanding	34.54M
Owned by Insiders (%)	30.23%
Owned by Institutions (%)	44.64%
Float	19.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.69
PS Ratio	0.35
Forward PS	0.36
PB Ratio	0.59
P/FCF Ratio	3.28
PEG Ratio	1.03

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.62

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.37.

Current Ratio	2.79
Quick Ratio	1.68
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	2.04
Interest Coverage	-155.73

Financial Efficiency

Return on equity (ROE) is -31.80% and return on invested capital (ROIC) is -20.43%.

Return on Equity (ROE)	-31.80%
Return on Assets (ROA)	-18.10%
Return on Capital (ROIC)	-20.43%
Revenue Per Employee	$293,927
Profits Per Employee	-$60,102
Employee Count	1,813
Asset Turnover	0.89
Inventory Turnover	2.67

Taxes

In the past 12 months, Caesarstone has paid $21.04 million in taxes.

Income Tax	21.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.94% in the last 52 weeks. The beta is 0.14, so Caesarstone's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-3.94%
50-Day Moving Average	5.58
200-Day Moving Average	4.65
Relative Strength Index (RSI)	49.29
Average Volume (20 Days)	239,428

Short Selling Information

Short Interest	127,738
Short Previous Month	125,736
Short % of Shares Out	0.77%
Short % of Float	n/a
Short Ratio (days to cover)	0.65

Income Statement

In the last 12 months, Caesarstone had revenue of $532.89 million and -$108.97 million in losses. Loss per share was -$3.16.

Revenue	532.89M
Gross Profit	91.32M
Operating Income	-87.71M
Pretax Income	-87.93M
Net Income	-108.97M
EBITDA	-60.60M
EBIT	-87.37M
Loss Per Share	-$3.16

Full Income Statement

Balance Sheet

The company has $96.15 million in cash and $115.46 million in debt, giving a net cash position of -$19.31 million or -$0.56 per share.

Cash & Cash Equivalents	96.15M
Total Debt	115.46M
Net Cash	-19.31M
Net Cash Per Share	-$0.56
Equity (Book Value)	313.81M
Book Value Per Share	9.09
Working Capital	192.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $67.34 million and capital expenditures -$10.83 million, giving a free cash flow of $56.51 million.

Operating Cash Flow	67.34M
Capital Expenditures	-10.83M
Free Cash Flow	56.51M
FCF Per Share	$1.64

Full Cash Flow Statement

Margins

Gross margin is 17.14%, with operating and profit margins of -16.46% and -20.45%.

Gross Margin	17.14%
Operating Margin	-16.46%
Pretax Margin	-16.50%
Profit Margin	-20.45%
EBITDA Margin	-11.37%
EBIT Margin	-16.39%
FCF Margin	10.60%

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	-58.75%
FCF Yield	30.47%

Dividend Details

Analyst Forecast

The average price target for Caesarstone is $5.50, which is 2.42% higher than the current price. The consensus rating is "Buy".

Price Target	$5.50
Price Target Difference	2.42%
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 1.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	5