Heartland Financial USA Statistics
Total Valuation
Caesarstone has a market cap or net worth of $55.63 million. The enterprise value is $99.15 million.
Important Dates
The last earnings date was Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 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 (%) | 36.96% |
| Float | 19.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | 0.27 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.17 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 15.82 |
| Debt / FCF | n/a |
| Interest Coverage | -6.01 |
Financial Efficiency
Return on equity (ROE) is -21.72% and return on invested capital (ROIC) is -7.07%.
| Return on Equity (ROE) | -21.72% |
| Return on Assets (ROA) | -5.15% |
| Return on Invested Capital (ROIC) | -7.07% |
| Return on Capital Employed (ROCE) | -11.70% |
| Revenue Per Employee | $265,129 |
| Profits Per Employee | -$36,696 |
| Employee Count | 1,532 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, Caesarstone has paid $199,000 in taxes.
| Income Tax | 199,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.87% in the last 52 weeks. The beta is 0.24, so Caesarstone's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -66.87% |
| 50-Day Moving Average | 1.85 |
| 200-Day Moving Average | 3.17 |
| Relative Strength Index (RSI) | 38.28 |
| Average Volume (20 Days) | 68,869 |
Short Selling Information
| Short Interest | 63,153 |
| Short Previous Month | 76,595 |
| Short % of Shares Out | 0.39% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.33 |
Income Statement
In the last 12 months, Caesarstone had revenue of $406.18 million and -$56.22 million in losses. Loss per share was -$1.63.
| Revenue | 406.18M |
| Gross Profit | 81.25M |
| Operating Income | -44.49M |
| Pretax Income | -49.65M |
| Net Income | -56.22M |
| EBITDA | -29.01M |
| EBIT | -44.49M |
| Loss Per Share | -$1.63 |
Full Income StatementBalance Sheet
The company has $75.63 million in cash and $118.45 million in debt, giving a net cash position of -$42.82 million or -$1.24 per share.
| Cash & Cash Equivalents | 75.63M |
| Total Debt | 118.45M |
| Net Cash | -42.82M |
| Net Cash Per Share | -$1.24 |
| Equity (Book Value) | 248.85M |
| Book Value Per Share | 7.14 |
| Working Capital | 174.63M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$11.79 million and capital expenditures -$11.36 million, giving a free cash flow of -$23.16 million.
| Operating Cash Flow | -11.79M |
| Capital Expenditures | -11.36M |
| Free Cash Flow | -23.16M |
| FCF Per Share | -$0.67 |
Full Cash Flow StatementMargins
Gross margin is 20.00%, with operating and profit margins of -10.95% and -14.77%.
| Gross Margin | 20.00% |
| Operating Margin | -10.95% |
| Pretax Margin | -14.83% |
| Profit Margin | -14.77% |
| EBITDA Margin | -7.14% |
| EBIT Margin | -10.95% |
| FCF Margin | n/a |
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 | -99.81% |
| FCF Yield | -41.11% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.52 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 2 |
