Caesarstone Statistics

Total Valuation

Caesarstone has a market cap or net worth of $187.88 million. The enterprise value is $218.57 million.

Market Cap	187.88M
Enterprise Value	218.57M

Important Dates

The next estimated earnings date is Wednesday, May 8, 2024, before market open.

Earnings Date	May 8, 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 (%)	46.02%
Float	19.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.69
PS Ratio	0.33
Forward PS	0.36
PB Ratio	0.59
P/FCF Ratio	3.38
PEG Ratio	1.03

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.94

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.38.

Current Ratio	2.64
Quick Ratio	1.51
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	2.19
Interest Coverage	81.80

Financial Efficiency

Return on equity (ROE) is -29.10% and return on invested capital (ROIC) is -19.90%.

Return on Equity (ROE)	-29.10%
Return on Assets (ROA)	-16.80%
Return on Capital (ROIC)	-19.90%
Revenue Per Employee	$311,766
Profits Per Employee	-$59,380
Employee Count	1,813
Asset Turnover	0.88
Inventory Turnover	2.53

Taxes

In the past 12 months, Caesarstone has paid $21.28 million in taxes.

Income Tax	21.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.83% in the last 52 weeks. The beta is 0.41, so Caesarstone's price volatility has been lower than the market average.

Beta (1Y)	0.41
52-Week Price Change	+47.83%
50-Day Moving Average	4.36
200-Day Moving Average	4.36
Relative Strength Index (RSI)	61.18
Average Volume (30 Days)	74,187

Short Selling Information

Short Interest	62,597
Short Previous Month	64,619
Short % of Shares Out	0.38%
Short % of Float	n/a
Short Ratio (days to cover)	1.07

Income Statement

In the last 12 months, Caesarstone had revenue of $565.23 million and -$107.66 million in losses. Loss per share was -$3.13.

Revenue	565.23M
Gross Profit	91.94M
Operating Income	-88.03M
Pretax Income	-86.38M
Net Income	-107.66M
EBITDA	-57.44M
EBIT	-87.44M
Loss Per Share	-$3.13

Full Income Statement

Balance Sheet

The company has $91.12 million in cash and $121.81 million in debt, giving a net cash position of -$30.69 million or -$0.89 per share.

Cash & Cash Equivalents	91.12M
Total Debt	121.81M
Net Cash	-30.69M
Net Cash Per Share	-$0.89
Equity / Book Value	320.65M
Book Value Per Share	9.28
Working Capital	198.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $66.53 million and capital expenditures -$10.99 million, giving a free cash flow of $55.54 million.

Operating Cash Flow	66.53M
Capital Expenditures	-10.99M
Free Cash Flow	55.54M
FCF Per Share	$1.61

Full Cash Flow Statement

Margins

Gross margin is 16.27%, with operating and profit margins of -15.57% and -19.05%.

Gross Margin	16.27%
Operating Margin	-15.57%
Pretax Margin	-15.28%
Profit Margin	-19.05%
EBITDA Margin	-10.16%
EBIT Margin	-15.47%
FCF Margin	9.83%

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	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	-57.30%
FCF Yield	29.56%

Dividend Details

Analyst Forecast

The average price target for Caesarstone is $5.50, which is 1.10% higher than the current price. The consensus rating is "Buy".

Price Target	$5.50
Price Target Difference	1.10%
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 1.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	5