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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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 DetailsAnalyst 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 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 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 |