CSW Industrials Statistics
Total Valuation
CSWI has a market cap or net worth of $7.12 billion. The enterprise value is $7.07 billion.
| Market Cap | 7.12B |
| Enterprise Value | 7.07B |
Important Dates
The last earnings date was Wednesday, October 30, 2024, before market open.
| Earnings Date | Oct 30, 2024 |
| 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 (%) | 1.30% |
| Owned by Institutions (%) | 92.72% |
| Float | 16.60M |
Valuation Ratios
The trailing PE ratio is 57.53 and the forward PE ratio is 47.53. CSWI's PEG ratio is 3.88.
| PE Ratio | 57.53 |
| Forward PE | 47.53 |
| PS Ratio | 8.03 |
| Forward PS | 8.12 |
| PB Ratio | 7.04 |
| P/TBV Ratio | 16.15 |
| P/FCF Ratio | 39.25 |
| P/OCF Ratio | 35.82 |
| PEG Ratio | 3.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.13, with an EV/FCF ratio of 38.98.
| EV / Earnings | 61.19 |
| EV / Sales | 8.42 |
| EV / EBITDA | 32.13 |
| EV / EBIT | 39.16 |
| EV / FCF | 38.98 |
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 +138.50% in the last 52 weeks. The beta is 0.78, so CSWI's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +138.50% |
| 50-Day Moving Average | 385.50 |
| 200-Day Moving Average | 294.98 |
| Relative Strength Index (RSI) | 63.51 |
| Average Volume (20 Days) | 109,399 |
Short Selling Information
The latest short interest is 397,733, so 2.37% of the outstanding shares have been sold short.
| Short Interest | 397,733 |
| Short Previous Month | 491,578 |
| Short % of Shares Out | 2.37% |
| Short % of Float | 2.40% |
| Short Ratio (days to cover) | 2.93 |
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 |
Balance 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 |
Cash 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 |
Margins
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 | 20.13% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | 14.86% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 13.04% |
| Buyback Yield | -0.89% |
| Shareholder Yield | -0.67% |
| Earnings Yield | 1.62% |
| FCF Yield | 2.55% |
Analyst Forecast
The average price target for CSWI is $425.00, which is 0.34% higher than the current price. The consensus rating is "Buy".
| Price Target | $425.00 |
| Price Target Difference | 0.34% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 9.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.46 |
| Piotroski F-Score | 6 |