CSW Industrials Statistics
Total Valuation
CSW Industrials has a market cap or net worth of $5.24 billion. The enterprise value is $5.09 billion.
| Market Cap | 5.24B |
| Enterprise Value | 5.09B |
Important Dates
The next estimated earnings date is Thursday, May 22, 2025, before market open.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
CSW Industrials has 16.78 million shares outstanding. The number of shares has increased by 2.80% in one year.
| Current Share Class | 16.78M |
| Shares Outstanding | 16.78M |
| Shares Change (YoY) | +2.80% |
| Shares Change (QoQ) | +5.84% |
| Owned by Insiders (%) | 1.35% |
| Owned by Institutions (%) | 91.34% |
| Float | 16.55M |
Valuation Ratios
The trailing PE ratio is 37.46 and the forward PE ratio is 33.94.
| PE Ratio | 37.46 |
| Forward PE | 33.94 |
| PS Ratio | 5.79 |
| Forward PS | 5.46 |
| PB Ratio | 5.02 |
| P/TBV Ratio | 12.42 |
| P/FCF Ratio | 35.67 |
| P/OCF Ratio | 32.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.72, with an EV/FCF ratio of 34.68.
| EV / Earnings | 38.19 |
| EV / Sales | 5.93 |
| EV / EBITDA | 22.72 |
| EV / EBIT | 27.88 |
| EV / FCF | 34.68 |
Financial Position
The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.18 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.47 |
| Interest Coverage | 40.35 |
Financial Efficiency
Return on equity (ROE) is 16.08% and return on invested capital (ROIC) is 11.78%.
| Return on Equity (ROE) | 16.08% |
| Return on Assets (ROA) | 9.74% |
| Return on Invested Capital (ROIC) | 11.78% |
| Return on Capital Employed (ROCE) | 15.03% |
| Revenue Per Employee | $330,235 |
| Profits Per Employee | $51,288 |
| Employee Count | 2,600 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, CSW Industrials has paid $41.15 million in taxes.
| Income Tax | 41.15M |
| Effective Tax Rate | 23.44% |
Stock Price Statistics
The stock price has increased by +31.10% in the last 52 weeks. The beta is 0.88, so CSW Industrials's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +31.10% |
| 50-Day Moving Average | 296.69 |
| 200-Day Moving Average | 339.78 |
| Relative Strength Index (RSI) | 58.58 |
| Average Volume (20 Days) | 127,126 |
Short Selling Information
The latest short interest is 488,217, so 2.91% of the outstanding shares have been sold short.
| Short Interest | 488,217 |
| Short Previous Month | 454,287 |
| Short % of Shares Out | 2.91% |
| Short % of Float | 2.95% |
| Short Ratio (days to cover) | 3.38 |
Income Statement
In the last 12 months, CSW Industrials had revenue of $858.61 million and earned $133.35 million in profits. Earnings per share was $8.33.
| Revenue | 858.61M |
| Gross Profit | 385.07M |
| Operating Income | 182.68M |
| Pretax Income | 151.06M |
| Net Income | 133.35M |
| EBITDA | 224.17M |
| EBIT | 182.68M |
| Earnings Per Share (EPS) | $8.33 |
Balance Sheet
The company has $213.75 million in cash and $68.70 million in debt, giving a net cash position of $145.05 million or $8.64 per share.
| Cash & Cash Equivalents | 213.75M |
| Total Debt | 68.70M |
| Net Cash | 145.05M |
| Net Cash Per Share | $8.64 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 62.20 |
| Working Capital | 428.75M |
Cash Flow
In the last 12 months, operating cash flow was $163.49 million and capital expenditures -$16.64 million, giving a free cash flow of $146.85 million.
| Operating Cash Flow | 163.49M |
| Capital Expenditures | -16.64M |
| Free Cash Flow | 146.85M |
| FCF Per Share | $8.75 |
Margins
Gross margin is 44.85%, with operating and profit margins of 21.28% and 15.53%.
| Gross Margin | 44.85% |
| Operating Margin | 21.28% |
| Pretax Margin | 20.45% |
| Profit Margin | 15.53% |
| EBITDA Margin | 26.11% |
| EBIT Margin | 21.28% |
| FCF Margin | 17.10% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | 23.08% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 11.52% |
| Buyback Yield | -2.80% |
| Shareholder Yield | -2.49% |
| Earnings Yield | 2.55% |
| FCF Yield | 2.80% |
Analyst Forecast
The average price target for CSW Industrials is $336.00, which is 7.66% higher than the current price. The consensus rating is "Buy".
| Price Target | $336.00 |
| Price Target Difference | 7.66% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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
CSW Industrials has an Altman Z-Score of 12.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.05 |
| Piotroski F-Score | 6 |