CSW Industrials Statistics
Total Valuation
CSW Industrials has a market cap or net worth of $4.95 billion. The enterprise value is $4.71 billion.
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
CSW Industrials has 16.81 million shares outstanding. The number of shares has increased by 4.70% in one year.
| Current Share Class | 16.81M |
| Shares Outstanding | 16.81M |
| Shares Change (YoY) | +4.70% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 1.30% |
| Owned by Institutions (%) | 92.39% |
| Float | 16.58M |
Valuation Ratios
The trailing PE ratio is 35.18 and the forward PE ratio is 31.22. CSW Industrials's PEG ratio is 2.45.
| PE Ratio | 35.18 |
| Forward PE | 31.22 |
| PS Ratio | 5.35 |
| Forward PS | 4.52 |
| PB Ratio | 4.81 |
| P/TBV Ratio | 10.82 |
| P/FCF Ratio | 32.02 |
| P/OCF Ratio | 28.93 |
| PEG Ratio | 2.45 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.70, with an EV/FCF ratio of 31.00.
| EV / Earnings | 34.50 |
| EV / Sales | 5.37 |
| EV / EBITDA | 20.70 |
| EV / EBIT | 25.53 |
| EV / FCF | 31.00 |
Financial Position
The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.03 |
| Quick Ratio | 2.61 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.46 |
| Interest Coverage | 686.55 |
Financial Efficiency
Return on equity (ROE) is 15.92% and return on invested capital (ROIC) is 11.47%.
| Return on Equity (ROE) | 15.92% |
| Return on Assets (ROA) | 9.53% |
| Return on Invested Capital (ROIC) | 11.47% |
| Return on Capital Employed (ROCE) | 14.99% |
| Revenue Per Employee | $337,808 |
| Profits Per Employee | $52,558 |
| Employee Count | 2,600 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, CSW Industrials has paid $42.63 million in taxes.
| Income Tax | 42.63M |
| Effective Tax Rate | 23.67% |
Stock Price Statistics
The stock price has increased by +10.15% in the last 52 weeks. The beta is 0.89, so CSW Industrials's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +10.15% |
| 50-Day Moving Average | 305.97 |
| 200-Day Moving Average | 339.61 |
| Relative Strength Index (RSI) | 49.24 |
| Average Volume (20 Days) | 96,672 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CSW Industrials had revenue of $878.30 million and earned $136.65 million in profits. Earnings per share was $8.38.
| Revenue | 878.30M |
| Gross Profit | 393.31M |
| Operating Income | 184.68M |
| Pretax Income | n/a |
| Net Income | 136.65M |
| EBITDA | 227.69M |
| EBIT | 184.68M |
| Earnings Per Share (EPS) | $8.38 |
Full Income StatementBalance Sheet
The company has $225.85 million in cash and $69.36 million in debt, giving a net cash position of $156.48 million or $9.31 per share.
| Cash & Cash Equivalents | 225.85M |
| Total Debt | 69.36M |
| Net Cash | 156.48M |
| Net Cash Per Share | $9.31 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 60.21 |
| Working Capital | 445.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $168.36 million and capital expenditures -$16.27 million, giving a free cash flow of $152.10 million.
| Operating Cash Flow | 168.36M |
| Capital Expenditures | -16.27M |
| Free Cash Flow | 152.10M |
| FCF Per Share | $9.05 |
Full Cash Flow StatementMargins
Gross margin is 44.78%, with operating and profit margins of 21.03% and 15.56%.
| Gross Margin | 44.78% |
| Operating Margin | 21.03% |
| Pretax Margin | 20.51% |
| Profit Margin | 15.56% |
| EBITDA Margin | 25.92% |
| EBIT Margin | 21.03% |
| FCF Margin | 17.32% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | 23.08% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 11.46% |
| Buyback Yield | -4.70% |
| Shareholder Yield | -4.33% |
| Earnings Yield | 2.81% |
| FCF Yield | 3.12% |
Dividend DetailsAnalyst Forecast
The average price target for CSW Industrials is $320.00, which is 8.66% higher than the current price. The consensus rating is "Buy".
| Price Target | $320.00 |
| Price Target Difference | 8.66% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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
CSW Industrials has an Altman Z-Score of 13.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.05 |
| Piotroski F-Score | 6 |
