CSW Industrials Statistics
Total Valuation
CSWI has a market cap or net worth of $4.42 billion. The enterprise value is $4.56 billion.
| Market Cap | 4.42B |
| Enterprise Value | 4.56B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
CSWI has 15.54 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Shares Outstanding | 15.54M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 4.62% |
| Owned by Institutions (%) | 85.01% |
| Float | 15.31M |
Valuation Ratios
The trailing PE ratio is 43.61 and the forward PE ratio is 34.84. CSWI's PEG ratio is 1.93.
| PE Ratio | 43.61 |
| Forward PE | 34.84 |
| PS Ratio | 5.57 |
| Forward PS | 5.18 |
| PB Ratio | 7.17 |
| P/FCF Ratio | 29.46 |
| PEG Ratio | 1.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.01, with an EV/FCF ratio of 30.42.
| EV / Earnings | 44.88 |
| EV / Sales | 5.75 |
| EV / EBITDA | 24.01 |
| EV / EBIT | 29.95 |
| EV / FCF | 30.42 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.86 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 1.11 |
| Interest Coverage | 11.97 |
Financial Efficiency
Return on equity (ROE) is 17.30% and return on invested capital (ROIC) is 14.82%.
| Return on Equity (ROE) | 17.30% |
| Return on Assets (ROA) | 10.00% |
| Return on Capital (ROIC) | 14.82% |
| Revenue Per Employee | $304,938 |
| Profits Per Employee | $39,095 |
| Employee Count | 2,600 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, CSWI has paid $37.94 million in taxes.
| Income Tax | 37.94M |
| Effective Tax Rate | 27.18% |
Stock Price Statistics
The stock price has increased by +64.35% in the last 52 weeks. The beta is 0.77, so CSWI's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +64.35% |
| 50-Day Moving Average | 262.48 |
| 200-Day Moving Average | 221.87 |
| Relative Strength Index (RSI) | 60.13 |
| Average Volume (20 Days) | 116,043 |
Short Selling Information
The latest short interest is 511,571, so 3.29% of the outstanding shares have been sold short.
| Short Interest | 511,571 |
| Short Previous Month | 311,433 |
| Short % of Shares Out | 3.29% |
| Short % of Float | 3.34% |
| Short Ratio (days to cover) | 3.96 |
Income Statement
In the last 12 months, CSWI had revenue of $792.84 million and earned $101.65 million in profits. Earnings per share was $6.52.
| Revenue | 792.84M |
| Gross Profit | 350.75M |
| Operating Income | 159.12M |
| Pretax Income | 139.59M |
| Net Income | 101.65M |
| EBITDA | 189.96M |
| EBIT | 152.31M |
| Earnings Per Share (EPS) | $6.52 |
Balance Sheet
The company has $22.16 million in cash and $166.00 million in debt, giving a net cash position of -$143.84 million or -$9.26 per share.
| Cash & Cash Equivalents | 22.16M |
| Total Debt | 166.00M |
| Net Cash | -143.84M |
| Net Cash Per Share | -$9.26 |
| Equity (Book Value) | 615.72M |
| Book Value Per Share | 39.63 |
| Working Capital | 215.57M |
Cash Flow
In the last 12 months, operating cash flow was $164.33 million and capital expenditures -$14.39 million, giving a free cash flow of $149.94 million.
| Operating Cash Flow | 164.33M |
| Capital Expenditures | -14.39M |
| Free Cash Flow | 149.94M |
| FCF Per Share | $9.65 |
Margins
Gross margin is 44.24%, with operating and profit margins of 20.07% and 12.82%.
| Gross Margin | 44.24% |
| Operating Margin | 20.07% |
| Pretax Margin | 17.61% |
| Profit Margin | 12.82% |
| EBITDA Margin | 23.96% |
| EBIT Margin | 19.21% |
| FCF Margin | 18.91% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 12.88% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 2.30% |
| FCF Yield | 3.39% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
CSWI has an Altman Z-Score of 8.76 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.76 |
| Piotroski F-Score | 7 |