CSW Industrials Statistics
Total Valuation
CSW Industrials has a market cap or net worth of $4.35 billion. The enterprise value is $5.26 billion.
| Market Cap | 4.35B |
| Enterprise Value | 5.26B |
Important Dates
The last earnings date was Tuesday, May 26, 2026, before market open.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
CSW Industrials has 16.32 million shares outstanding. The number of shares has increased by 2.44% in one year.
| Current Share Class | 16.32M |
| Shares Outstanding | 16.32M |
| Shares Change (YoY) | +2.44% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 1.41% |
| Owned by Institutions (%) | 104.47% |
| Float | 16.08M |
Valuation Ratios
The trailing PE ratio is 39.76 and the forward PE ratio is 22.14. CSW Industrials's PEG ratio is 1.77.
| PE Ratio | 39.76 |
| Forward PE | 22.14 |
| PS Ratio | 4.02 |
| Forward PS | 3.43 |
| PB Ratio | 4.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 32.83 |
| P/OCF Ratio | 29.05 |
| PEG Ratio | 1.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.12, with an EV/FCF ratio of 39.71.
| EV / Earnings | 46.92 |
| EV / Sales | 4.86 |
| EV / EBITDA | 21.12 |
| EV / EBIT | 28.30 |
| EV / FCF | 39.71 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.88.
| Current Ratio | 2.60 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | 7.14 |
| Interest Coverage | 8.35 |
Financial Efficiency
Return on equity (ROE) is 10.44% and return on invested capital (ROIC) is 7.38%.
| Return on Equity (ROE) | 10.44% |
| Return on Assets (ROA) | 6.28% |
| Return on Invested Capital (ROIC) | 7.38% |
| Return on Capital Employed (ROCE) | 8.89% |
| Weighted Average Cost of Capital (WACC) | 7.62% |
| Revenue Per Employee | $400,944 |
| Profits Per Employee | $41,498 |
| Employee Count | 2,700 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, CSW Industrials has paid $32.71 million in taxes.
| Income Tax | 32.71M |
| Effective Tax Rate | 22.47% |
Stock Price Statistics
The stock price has decreased by -12.43% 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 | -12.43% |
| 50-Day Moving Average | 276.81 |
| 200-Day Moving Average | 275.26 |
| Relative Strength Index (RSI) | 44.86 |
| Average Volume (20 Days) | 134,274 |
Short Selling Information
The latest short interest is 1.10 million, so 6.72% of the outstanding shares have been sold short.
| Short Interest | 1.10M |
| Short Previous Month | 1.19M |
| Short % of Shares Out | 6.72% |
| Short % of Float | 6.82% |
| Short Ratio (days to cover) | 8.07 |
Income Statement
In the last 12 months, CSW Industrials had revenue of $1.08 billion and earned $112.05 million in profits. Earnings per share was $6.70.
| Revenue | 1.08B |
| Gross Profit | 453.68M |
| Operating Income | 185.79M |
| Pretax Income | 145.55M |
| Net Income | 112.05M |
| EBITDA | 248.97M |
| EBIT | 185.79M |
| Earnings Per Share (EPS) | $6.70 |
Balance Sheet
The company has $34.56 million in cash and $944.78 million in debt, with a net cash position of -$910.22 million or -$55.77 per share.
| Cash & Cash Equivalents | 34.56M |
| Total Debt | 944.78M |
| Net Cash | -910.22M |
| Net Cash Per Share | -$55.77 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 64.25 |
| Working Capital | 362.15M |
Cash Flow
In the last 12 months, operating cash flow was $149.65 million and capital expenditures -$17.26 million, giving a free cash flow of $132.40 million.
| Operating Cash Flow | 149.65M |
| Capital Expenditures | -17.26M |
| Depreciation & Amortization | 63.18M |
| Net Borrowing | 871.50M |
| Free Cash Flow | 132.40M |
| FCF Per Share | $8.11 |
Margins
Gross margin is 41.91%, with operating and profit margins of 17.16% and 10.35%.
| Gross Margin | 41.91% |
| Operating Margin | 17.16% |
| Pretax Margin | 13.45% |
| Profit Margin | 10.35% |
| EBITDA Margin | 23.00% |
| EBIT Margin | 17.16% |
| FCF Margin | 12.23% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | 15.63% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 16.57% |
| Buyback Yield | -2.44% |
| Shareholder Yield | -1.99% |
| Earnings Yield | 2.58% |
| FCF Yield | 3.05% |
Analyst Forecast
The average price target for CSW Industrials is $324.57, which is 21.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $324.57 |
| Price Target Difference | 21.85% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 8.32% |
| EPS Growth Forecast (3Y) | 11.97% |
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 3.66 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 4 |