Caesarstone Statistics
Total Valuation
Caesarstone has a market cap or net worth of $142.99 million. The enterprise value is $148.68 million.
Important Dates
The last earnings date was Wednesday, November 13, 2024, before market open.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Caesarstone has 34.54 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 34.54M |
| Shares Outstanding | 34.54M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 10.39% |
| Owned by Institutions (%) | 37.60% |
| Float | 20.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| Forward PS | 0.28 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 3.81 |
| P/OCF Ratio | 2.97 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.97 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.55 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 4.88 |
| Debt / FCF | 3.10 |
| Interest Coverage | -4.61 |
Financial Efficiency
Return on equity (ROE) is -20.59% and return on invested capital (ROIC) is -3.61%.
| Return on Equity (ROE) | -20.59% |
| Return on Assets (ROA) | -2.73% |
| Return on Capital (ROIC) | -3.61% |
| Revenue Per Employee | $261,381 |
| Profits Per Employee | -$38,136 |
| Employee Count | 1,813 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, Caesarstone has paid $16.39 million in taxes.
| Income Tax | 16.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.81% 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 | +9.81% |
| 50-Day Moving Average | 4.36 |
| 200-Day Moving Average | 4.93 |
| Relative Strength Index (RSI) | 49.07 |
| Average Volume (20 Days) | 44,991 |
Short Selling Information
| Short Interest | 258,335 |
| Short Previous Month | 303,797 |
| Short % of Shares Out | 1.56% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 9.86 |
Income Statement
In the last 12 months, Caesarstone had revenue of $473.88 million and -$69.14 million in losses. Loss per share was -$2.00.
| Revenue | 473.88M |
| Gross Profit | 102.56M |
| Operating Income | -26.38M |
| Pretax Income | -49.65M |
| Net Income | -69.14M |
| EBITDA | -6.16M |
| EBIT | -26.38M |
| Loss Per Share | -$2.00 |
Full Income StatementBalance Sheet
The company has $114.08 million in cash and $116.02 million in debt, giving a net cash position of -$1.94 million or -$0.06 per share.
| Cash & Cash Equivalents | 114.08M |
| Total Debt | 116.02M |
| Net Cash | -1.94M |
| Net Cash Per Share | -$0.06 |
| Equity (Book Value) | 304.35M |
| Book Value Per Share | 8.70 |
| Working Capital | 220.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $48.18 million and capital expenditures -$10.69 million, giving a free cash flow of $37.49 million.
| Operating Cash Flow | 48.18M |
| Capital Expenditures | -10.69M |
| Free Cash Flow | 37.49M |
| FCF Per Share | $1.09 |
Full Cash Flow StatementMargins
Gross margin is 21.64%, with operating and profit margins of -5.57% and -14.56%.
| Gross Margin | 21.64% |
| Operating Margin | -5.57% |
| Pretax Margin | -11.19% |
| Profit Margin | -14.56% |
| EBITDA Margin | -1.30% |
| EBIT Margin | -5.57% |
| 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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | -48.35% |
| FCF Yield | 26.22% |
Dividend DetailsAnalyst Forecast
The average price target for Caesarstone is $5.50, which is 32.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.50 |
| Price Target Difference | 32.85% |
| 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 1.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 4 |