CSW Industrials Statistics
Total Valuation
CSW Industrials has a market cap or net worth of $4.69 billion. The enterprise value is $5.57 billion.
| Market Cap | 4.69B |
| Enterprise Value | 5.57B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
CSW Industrials has 16.29 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 16.29M |
| Shares Outstanding | 16.29M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 1.27% |
| Owned by Institutions (%) | 101.65% |
| Float | 16.08M |
Valuation Ratios
The trailing PE ratio is 39.52 and the forward PE ratio is 22.45. CSW Industrials's PEG ratio is 1.80.
| PE Ratio | 39.52 |
| Forward PE | 22.45 |
| PS Ratio | 4.01 |
| Forward PS | 3.62 |
| PB Ratio | 4.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 32.49 |
| P/OCF Ratio | 28.47 |
| PEG Ratio | 1.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.38, with an EV/FCF ratio of 38.58.
| EV / Earnings | 46.04 |
| EV / Sales | 4.76 |
| EV / EBITDA | 19.38 |
| EV / EBIT | 26.10 |
| EV / FCF | 38.58 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.85.
| Current Ratio | 2.70 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 6.43 |
| Interest Coverage | 6.28 |
Financial Efficiency
Return on equity (ROE) is 10.93% and return on invested capital (ROIC) is 8.30%.
| Return on Equity (ROE) | 10.93% |
| Return on Assets (ROA) | 6.89% |
| Return on Invested Capital (ROIC) | 8.30% |
| Return on Capital Employed (ROCE) | 10.13% |
| Weighted Average Cost of Capital (WACC) | 7.73% |
| Revenue Per Employee | $433,168 |
| Profits Per Employee | $44,770 |
| Employee Count | 2,700 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, CSW Industrials has paid $36.62 million in taxes.
| Income Tax | 36.62M |
| Effective Tax Rate | 23.17% |
Stock Price Statistics
The stock price has increased by +16.87% in the last 52 weeks. The beta is 0.81, so CSW Industrials's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +16.87% |
| 50-Day Moving Average | 310.88 |
| 200-Day Moving Average | 292.64 |
| Relative Strength Index (RSI) | 35.79 |
| Average Volume (20 Days) | 135,208 |
Short Selling Information
The latest short interest is 968,353, so 5.94% of the outstanding shares have been sold short.
| Short Interest | 968,353 |
| Short Previous Month | 1.29M |
| Short % of Shares Out | 5.94% |
| Short % of Float | 6.02% |
| Short Ratio (days to cover) | 6.89 |
Income Statement
In the last 12 months, CSW Industrials had revenue of $1.17 billion and earned $120.88 million in profits. Earnings per share was $7.28.
| Revenue | 1.17B |
| Gross Profit | 497.40M |
| Operating Income | 213.27M |
| Pretax Income | 158.07M |
| Net Income | 120.88M |
| EBITDA | 287.27M |
| EBIT | 213.27M |
| Earnings Per Share (EPS) | $7.28 |
Balance Sheet
The company has $48.91 million in cash and $927.47 million in debt, with a net cash position of -$878.56 million or -$53.92 per share.
| Cash & Cash Equivalents | 48.91M |
| Total Debt | 927.47M |
| Net Cash | -878.56M |
| Net Cash Per Share | -$53.92 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 65.86 |
| Working Capital | 387.84M |
Cash Flow
In the last 12 months, operating cash flow was $164.63 million and capital expenditures -$20.36 million, giving a free cash flow of $144.28 million.
| Operating Cash Flow | 164.63M |
| Capital Expenditures | -20.36M |
| Depreciation & Amortization | 74.00M |
| Net Borrowing | 762.52M |
| Free Cash Flow | 144.28M |
| FCF Per Share | $8.85 |
Margins
Gross margin is 42.53%, with operating and profit margins of 18.24% and 10.34%.
| Gross Margin | 42.53% |
| Operating Margin | 18.24% |
| Pretax Margin | 13.52% |
| Profit Margin | 10.34% |
| EBITDA Margin | 24.56% |
| EBIT Margin | 18.24% |
| FCF Margin | 12.34% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 16.49% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.26% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 2.58% |
| FCF Yield | 3.08% |
Analyst Forecast
The average price target for CSW Industrials is $351.86, which is 22.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $351.86 |
| Price Target Difference | 22.31% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 8.88% |
| EPS Growth Forecast (3Y) | 12.85% |
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 3.72 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 4 |