CSW Industrials Statistics
Total Valuation
CSWI has a market cap or net worth of $6.01 billion. The enterprise value is $5.75 billion.
Important Dates
The next estimated earnings date is Thursday, January 30, 2025, before market open.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Oct 25, 2024 |
Share Statistics
CSWI has 16.82 million shares outstanding. The number of shares has increased by 0.89% in one year.
| Current Share Class | 16.82M |
| Shares Outstanding | 16.82M |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | +2.21% |
| Owned by Insiders (%) | 1.27% |
| Owned by Institutions (%) | 92.43% |
| Float | 16.60M |
Valuation Ratios
The trailing PE ratio is 48.17 and the forward PE ratio is 38.98. CSWI's PEG ratio is 2.66.
| PE Ratio | 48.17 |
| Forward PE | 38.98 |
| PS Ratio | 6.76 |
| Forward PS | 6.48 |
| PB Ratio | 5.93 |
| P/TBV Ratio | 13.52 |
| P/FCF Ratio | 32.86 |
| P/OCF Ratio | 29.99 |
| PEG Ratio | 2.66 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 26.12, with an EV/FCF ratio of 31.70.
| EV / Earnings | 49.76 |
| EV / Sales | 6.85 |
| EV / EBITDA | 26.12 |
| EV / EBIT | 31.85 |
| EV / FCF | 31.70 |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.82 |
| Quick Ratio | 2.56 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.35 |
| Interest Coverage | 19.49 |
Financial Efficiency
Return on equity (ROE) is 14.10% and return on invested capital (ROIC) is 11.65%.
| Return on Equity (ROE) | 14.10% |
| Return on Assets (ROA) | 9.53% |
| Return on Capital (ROIC) | 11.65% |
| Revenue Per Employee | $323,050 |
| Profits Per Employee | $44,471 |
| Employee Count | 2,600 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, CSWI has paid $43.92 million in taxes.
| Income Tax | 43.92M |
| Effective Tax Rate | 27.33% |
Stock Price Statistics
The stock price has increased by +71.05% in the last 52 weeks. The beta is 0.81, so CSWI's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +71.05% |
| 50-Day Moving Average | 392.97 |
| 200-Day Moving Average | 311.73 |
| Relative Strength Index (RSI) | 30.76 |
| Average Volume (20 Days) | 97,114 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CSWI had revenue of $839.93 million and earned $115.63 million in profits. Earnings per share was $7.36.
| Revenue | 839.93M |
| Gross Profit | 378.94M |
| Operating Income | 180.66M |
| Pretax Income | 151.06M |
| Net Income | 115.63M |
| EBITDA | 220.23M |
| EBIT | 180.66M |
| Earnings Per Share (EPS) | $7.36 |
Full Income StatementBalance Sheet
The company has $273.22 million in cash and $63.20 million in debt, giving a net cash position of $210.02 million or $12.49 per share.
| Cash & Cash Equivalents | 273.22M |
| Total Debt | 63.20M |
| Net Cash | 210.02M |
| Net Cash Per Share | $12.49 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 61.36 |
| Working Capital | 450.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $198.87 million and capital expenditures -$17.38 million, giving a free cash flow of $181.49 million.
| Operating Cash Flow | 198.87M |
| Capital Expenditures | -17.38M |
| Free Cash Flow | 181.49M |
| FCF Per Share | $10.79 |
Full Cash Flow StatementMargins
Gross margin is 45.12%, with operating and profit margins of 21.51% and 13.77%.
| Gross Margin | 45.12% |
| Operating Margin | 21.51% |
| Pretax Margin | 19.13% |
| Profit Margin | 13.77% |
| EBITDA Margin | 26.22% |
| EBIT Margin | 21.51% |
| FCF Margin | 21.61% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | 14.86% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 13.04% |
| Buyback Yield | -0.89% |
| Shareholder Yield | -0.62% |
| Earnings Yield | 1.94% |
| FCF Yield | 3.04% |
Dividend DetailsAnalyst Forecast
The average price target for CSWI is $410.00, which is 14.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $410.00 |
| Price Target Difference | 14.71% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 9.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.46 |
| Piotroski F-Score | 6 |