CSW Industrials Statistics
Total Valuation
CSW Industrials has a market cap or net worth of $4.81 billion. The enterprise value is $5.62 billion.
| Market Cap | 4.81B |
| Enterprise Value | 5.62B |
Important Dates
The last earnings date was Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Oct 30, 2026 |
Share Statistics
CSW Industrials has 16.29 million shares outstanding. The number of shares has decreased by -2.34% in one year.
| Current Share Class | 16.29M |
| Shares Outstanding | 16.29M |
| Shares Change (YoY) | -2.34% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 1.29% |
| Owned by Institutions (%) | 100.00% |
| Float | 16.08M |
Valuation Ratios
The trailing PE ratio is 38.12 and the forward PE ratio is 22.62. CSW Industrials's PEG ratio is 1.81.
| PE Ratio | 38.12 |
| Forward PE | 22.62 |
| PS Ratio | 3.84 |
| Forward PS | 3.57 |
| PB Ratio | 4.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.12 |
| P/OCF Ratio | 24.27 |
| PEG Ratio | 1.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.04, with an EV/FCF ratio of 31.64.
| EV / Earnings | 44.02 |
| EV / Sales | 4.48 |
| EV / EBITDA | 18.04 |
| EV / EBIT | 24.20 |
| EV / FCF | 31.64 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.74.
| Current Ratio | 2.35 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 4.75 |
| Interest Coverage | 5.14 |
Financial Efficiency
Return on equity (ROE) is 11.25% and return on invested capital (ROIC) is 9.20%.
| Return on Equity (ROE) | 11.25% |
| Return on Assets (ROA) | 7.54% |
| Return on Invested Capital (ROIC) | 9.20% |
| Return on Capital Employed (ROCE) | 11.22% |
| Weighted Average Cost of Capital (WACC) | 7.91% |
| Revenue Per Employee | $464,458 |
| Profits Per Employee | $47,246 |
| Employee Count | 2,700 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, CSW Industrials has paid $37.19 million in taxes.
| Income Tax | 37.19M |
| Effective Tax Rate | 22.44% |
Stock Price Statistics
The stock price has increased by +18.57% in the last 52 weeks. The beta is 0.78, so CSW Industrials's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +18.57% |
| 50-Day Moving Average | 295.62 |
| 200-Day Moving Average | 289.84 |
| Relative Strength Index (RSI) | 52.24 |
| Average Volume (20 Days) | 125,320 |
Short Selling Information
The latest short interest is 1.07 million, so 6.57% of the outstanding shares have been sold short.
| Short Interest | 1.07M |
| Short Previous Month | 1.09M |
| Short % of Shares Out | 6.57% |
| Short % of Float | 6.66% |
| Short Ratio (days to cover) | 8.72 |
Income Statement
In the last 12 months, CSW Industrials had revenue of $1.25 billion and earned $127.57 million in profits. Earnings per share was $7.75.
| Revenue | 1.25B |
| Gross Profit | 530.04M |
| Operating Income | 232.02M |
| Pretax Income | 165.72M |
| Net Income | 127.57M |
| EBITDA | 311.22M |
| EBIT | 232.02M |
| Earnings Per Share (EPS) | $7.75 |
Balance Sheet
The company has $39.94 million in cash and $843.09 million in debt, with a net cash position of -$803.15 million or -$49.30 per share.
| Cash & Cash Equivalents | 39.94M |
| Total Debt | 843.09M |
| Net Cash | -803.15M |
| Net Cash Per Share | -$49.30 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 68.63 |
| Working Capital | 353.82M |
Cash Flow
In the last 12 months, operating cash flow was $198.24 million and capital expenditures -$20.77 million, giving a free cash flow of $177.46 million.
| Operating Cash Flow | 198.24M |
| Capital Expenditures | -20.77M |
| Depreciation & Amortization | 79.20M |
| Net Borrowing | 706.50M |
| Free Cash Flow | 177.46M |
| FCF Per Share | $10.89 |
Margins
Gross margin is 42.27%, with operating and profit margins of 18.50% and 10.17%.
| Gross Margin | 42.27% |
| Operating Margin | 18.50% |
| Pretax Margin | 13.21% |
| Profit Margin | 10.17% |
| EBITDA Margin | 24.82% |
| EBIT Margin | 18.50% |
| FCF Margin | 14.15% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | 11.43% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 15.49% |
| FCF Payout Ratio | 11.02% |
| Buyback Yield | 2.34% |
| Shareholder Yield | 2.75% |
| Earnings Yield | 2.62% |
| FCF Yield | 3.69% |
Analyst Forecast
The average price target for CSW Industrials is $342.86, which is 16.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $342.86 |
| Price Target Difference | 16.09% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 10.03% |
| EPS Growth Forecast (3Y) | 13.46% |
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 3.94 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 4 |