CSW Industrials Statistics
Total Valuation
CSW Industrials has a market cap or net worth of $4.09 billion. The enterprise value is $4.19 billion.
Important Dates
The last earnings date was Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Oct 31, 2025 |
Share Statistics
CSW Industrials has 16.69 million shares outstanding. The number of shares has increased by 7.48% in one year.
| Current Share Class | 16.69M |
| Shares Outstanding | 16.69M |
| Shares Change (YoY) | +7.48% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 1.34% |
| Owned by Institutions (%) | 92.79% |
| Float | 16.45M |
Valuation Ratios
The trailing PE ratio is 28.73 and the forward PE ratio is 21.64. CSW Industrials's PEG ratio is 1.73.
| PE Ratio | 28.73 |
| Forward PE | 21.64 |
| PS Ratio | 4.26 |
| Forward PS | 3.62 |
| PB Ratio | 3.63 |
| P/TBV Ratio | 17.19 |
| P/FCF Ratio | 27.81 |
| P/OCF Ratio | 25.44 |
| PEG Ratio | 1.73 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.42, with an EV/FCF ratio of 28.51.
| EV / Earnings | 29.19 |
| EV / Sales | 4.34 |
| EV / EBITDA | 17.42 |
| EV / EBIT | 22.09 |
| EV / FCF | 28.51 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.76 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.92 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.10% and return on invested capital (ROIC) is 9.89%.
| Return on Equity (ROE) | 13.10% |
| Return on Assets (ROA) | 8.24% |
| Return on Invested Capital (ROIC) | 9.89% |
| Return on Capital Employed (ROCE) | 13.99% |
| Revenue Per Employee | $371,075 |
| Profits Per Employee | $55,227 |
| Employee Count | 2,600 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, CSW Industrials has paid $43.64 million in taxes.
| Income Tax | 43.64M |
| Effective Tax Rate | 23.26% |
Stock Price Statistics
The stock price has decreased by -39.30% in the last 52 weeks. The beta is 0.84, so CSW Industrials's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -39.30% |
| 50-Day Moving Average | 248.54 |
| 200-Day Moving Average | 285.03 |
| Relative Strength Index (RSI) | 49.46 |
| Average Volume (20 Days) | 149,451 |
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 $964.80 million and earned $143.59 million in profits. Earnings per share was $8.52.
| Revenue | 964.80M |
| Gross Profit | 416.62M |
| Operating Income | 189.73M |
| Pretax Income | 187.64M |
| Net Income | 143.59M |
| EBITDA | 240.59M |
| EBIT | 189.73M |
| Earnings Per Share (EPS) | $8.52 |
Full Income StatementBalance Sheet
The company has $31.47 million in cash and $135.46 million in debt, giving a net cash position of -$103.99 million or -$6.23 per share.
| Cash & Cash Equivalents | 31.47M |
| Total Debt | 135.46M |
| Net Cash | -103.99M |
| Net Cash Per Share | -$6.23 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 67.51 |
| Working Capital | 285.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $160.66 million and capital expenditures -$13.66 million, giving a free cash flow of $147.00 million.
| Operating Cash Flow | 160.66M |
| Capital Expenditures | -13.66M |
| Free Cash Flow | 147.00M |
| FCF Per Share | $8.81 |
Full Cash Flow StatementMargins
Gross margin is 43.18%, with operating and profit margins of 19.67% and 14.88%.
| Gross Margin | 43.18% |
| Operating Margin | 19.67% |
| Pretax Margin | 19.45% |
| Profit Margin | 14.88% |
| EBITDA Margin | 24.94% |
| EBIT Margin | 19.67% |
| FCF Margin | 15.24% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | 23.53% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 12.32% |
| Buyback Yield | -7.48% |
| Shareholder Yield | -7.04% |
| Earnings Yield | 3.51% |
| FCF Yield | 3.60% |
Dividend DetailsAnalyst Forecast
The average price target for CSW Industrials is $280.00, which is 14.31% higher than the current price. The consensus rating is "Hold".
| Price Target | $280.00 |
| Price Target Difference | 14.31% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| 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 10.74 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.74 |
| Piotroski F-Score | 4 |
