CSW Industrials Statistics
Total Valuation
CSW Industrials has a market cap or net worth of $4.76 billion. The enterprise value is $4.61 billion.
Important Dates
The next confirmed earnings date is 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 4.70% in one year.
Current Share Class | 16.80M |
Shares Outstanding | 16.80M |
Shares Change (YoY) | +4.70% |
Shares Change (QoQ) | -0.08% |
Owned by Insiders (%) | 1.29% |
Owned by Institutions (%) | 92.39% |
Float | 16.58M |
Valuation Ratios
The trailing PE ratio is 33.82 and the forward PE ratio is 30.01. CSW Industrials's PEG ratio is 2.40.
PE Ratio | 33.82 |
Forward PE | 30.01 |
PS Ratio | 5.24 |
Forward PS | 4.43 |
PB Ratio | 4.71 |
P/TBV Ratio | 10.58 |
P/FCF Ratio | 31.31 |
P/OCF Ratio | 28.29 |
PEG Ratio | 2.40 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 20.23, with an EV/FCF ratio of 30.28.
EV / Earnings | 33.70 |
EV / Sales | 5.24 |
EV / EBITDA | 20.23 |
EV / EBIT | 24.94 |
EV / FCF | 30.28 |
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 decreased by -5.16% 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 | -5.16% |
50-Day Moving Average | 299.44 |
200-Day Moving Average | 334.71 |
Relative Strength Index (RSI) | 42.81 |
Average Volume (20 Days) | 134,379 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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) | 27.50% |
Years of Dividend Growth | 6 |
Payout Ratio | 12.17% |
Buyback Yield | -4.70% |
Shareholder Yield | -4.32% |
Earnings Yield | 2.87% |
FCF Yield | 3.19% |
Dividend Details Analyst Forecast
The average price target for CSW Industrials is $320.00, which is 12.92% higher than the current price. The consensus rating is "Buy".
Price Target | $320.00 |
Price Target Difference | 12.92% |
Analyst Consensus | Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair 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 |