CSW Industrials Statistics
Total Valuation
CSW Industrials has a market cap or net worth of $4.47 billion. The enterprise value is $4.60 billion.
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
CSW Industrials has 16.80 million shares outstanding. The number of shares has increased by 6.65% in one year.
| Current Share Class | 16.80M |
| Shares Outstanding | 16.80M |
| Shares Change (YoY) | +6.65% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.29% |
| Owned by Institutions (%) | 91.25% |
| Float | 16.58M |
Valuation Ratios
The trailing PE ratio is 31.78 and the forward PE ratio is 25.12. CSW Industrials's PEG ratio is 2.01.
| PE Ratio | 31.78 |
| Forward PE | 25.12 |
| PS Ratio | 4.81 |
| Forward PS | 4.22 |
| PB Ratio | 4.03 |
| P/TBV Ratio | 21.48 |
| P/FCF Ratio | 29.73 |
| P/OCF Ratio | 26.86 |
| PEG Ratio | 2.01 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.94, with an EV/FCF ratio of 30.64.
| EV / Earnings | 33.13 |
| EV / Sales | 5.03 |
| EV / EBITDA | 19.94 |
| EV / EBIT | 24.95 |
| EV / FCF | 30.64 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.86 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 1.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.53% and return on invested capital (ROIC) is 10.71%.
| Return on Equity (ROE) | 15.53% |
| Return on Assets (ROA) | 8.92% |
| Return on Invested Capital (ROIC) | 10.71% |
| Return on Capital Employed (ROCE) | 13.39% |
| Revenue Per Employee | $352,219 |
| Profits Per Employee | $53,456 |
| Employee Count | 2,600 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, CSW Industrials has paid $41.89 million in taxes.
| Income Tax | 41.89M |
| Effective Tax Rate | 23.06% |
Stock Price Statistics
The stock price has decreased by -12.77% in the last 52 weeks. The beta is 0.91, so CSW Industrials's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -12.77% |
| 50-Day Moving Average | 284.25 |
| 200-Day Moving Average | 325.87 |
| Relative Strength Index (RSI) | 45.17 |
| Average Volume (20 Days) | 186,073 |
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 $915.77 million and earned $138.99 million in profits. Earnings per share was $8.37.
| Revenue | 915.77M |
| Gross Profit | 401.33M |
| Operating Income | 184.50M |
| Pretax Income | n/a |
| Net Income | 138.99M |
| EBITDA | 230.91M |
| EBIT | 184.50M |
| Earnings Per Share (EPS) | $8.37 |
Full Income StatementBalance Sheet
The company has $37.99 million in cash and $173.98 million in debt, giving a net cash position of -$135.99 million or -$8.09 per share.
| Cash & Cash Equivalents | 37.99M |
| Total Debt | 173.98M |
| Net Cash | -135.99M |
| Net Cash Per Share | -$8.09 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 66.03 |
| Working Capital | 293.14M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $166.35 million and capital expenditures -$16.07 million, giving a free cash flow of $150.28 million.
| Operating Cash Flow | 166.35M |
| Capital Expenditures | -16.07M |
| Free Cash Flow | 150.28M |
| FCF Per Share | $8.94 |
Full Cash Flow StatementMargins
Gross margin is 43.82%, with operating and profit margins of 20.15% and 15.18%.
| Gross Margin | 43.82% |
| Operating Margin | 20.15% |
| Pretax Margin | 19.84% |
| Profit Margin | 15.18% |
| EBITDA Margin | 25.21% |
| EBIT Margin | 20.15% |
| FCF Margin | 16.41% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | 27.50% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 12.19% |
| Buyback Yield | -6.65% |
| Shareholder Yield | -6.25% |
| Earnings Yield | 3.11% |
| FCF Yield | 3.36% |
Dividend DetailsAnalyst Forecast
The average price target for CSW Industrials is $292.67, which is 10.06% higher than the current price. The consensus rating is "Hold".
| Price Target | $292.67 |
| Price Target Difference | 10.06% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| 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 10.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.03 |
| Piotroski F-Score | 6 |
