CSW Industrials, Inc. (CSWI)

NASDAQ: CSWI · IEX Real-Time Price · USD
232.15
-0.45 (-0.20%)
Mar 28, 2024, 9:44 AM EDT - Market open

Total Valuation

CSWI has a market cap or net worth of $3.61 billion. The enterprise value is $3.73 billion.

Market Cap 3.61B
Enterprise Value 3.73B

Important Dates

The last earnings date was Thursday, February 1, 2024, before market open.

Earnings Date Feb 1, 2024
Ex-Dividend Date Jan 25, 2024

Share Statistics

CSWI has 15.53 million shares outstanding. The number of shares has increased by 0.54% in one year.

Shares Outstanding 15.53M
Shares Change (YoY) +0.54%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) 4.83%
Owned by Institutions (%) 84.56%
Float 15.34M

Valuation Ratios

The trailing PE ratio is 37.34 and the forward PE ratio is 30.36. CSWI's PEG ratio is 1.87.

PE Ratio 37.34
Forward PE 30.36
PS Ratio 4.64
Forward PS 4.30
PB Ratio 6.12
P/FCF Ratio 22.24
PEG Ratio 1.87
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.17, with an EV/FCF ratio of 23.03.

EV / Earnings 38.51
EV / Sales 4.80
EV / EBITDA 20.17
EV / EBIT 25.19
EV / FCF 23.03

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.26.

Current Ratio 2.77
Quick Ratio 1.17
Debt / Equity 0.26
Debt / EBITDA 0.83
Debt / FCF 0.94
Interest Coverage 10.45

Financial Efficiency

Return on equity (ROE) is 17.10% and return on invested capital (ROIC) is 15.07%.

Return on Equity (ROE) 17.10%
Return on Assets (ROA) 9.50%
Return on Capital (ROIC) 15.07%
Revenue Per Employee $324,027
Profits Per Employee $40,396
Employee Count 2,400
Asset Turnover 0.76
Inventory Turnover 2.64

Taxes

In the past 12 months, CSWI has paid $37.07 million in taxes.

Income Tax 37.07M
Effective Tax Rate 27.66%

Stock Price Statistics

The stock price has increased by +70.04% in the last 52 weeks. The beta is 0.73, so CSWI's price volatility has been lower than the market average.

Beta (1Y) 0.73
52-Week Price Change +70.04%
50-Day Moving Average 225.66
200-Day Moving Average 190.98
Relative Strength Index (RSI) 53.10
Average Volume (30 Days) 101,632

Short Selling Information

The latest short interest is 214,219, so 1.38% of the outstanding shares have been sold short.

Short Interest 214,219
Short Previous Month 200,235
Short % of Shares Out 1.38%
Short % of Float 1.40%
Short Ratio (days to cover) 2.13

Income Statement

In the last 12 months, CSWI had revenue of $777.67 million and earned $96.95 million in profits. Earnings per share was $6.23.

Revenue 777.67M
Gross Profit 342.45M
Operating Income 154.54M
Pretax Income 134.03M
Net Income 96.95M
EBITDA 185.12M
EBIT 148.21M
Earnings Per Share (EPS) $6.23
Full Income Statement

Balance Sheet

The company has $24.99 million in cash and $153.00 million in debt, giving a net cash position of -$128.01 million or -$8.24 per share.

Cash & Cash Equivalents 24.99M
Total Debt 153.00M
Net Cash -128.01M
Net Cash Per Share -$8.24
Equity / Book Value 589.07M
Book Value Per Share 37.93
Working Capital 196.38M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $179.30 million and capital expenditures -$17.14 million, giving a free cash flow of $162.15 million.

Operating Cash Flow 179.30M
Capital Expenditures -17.14M
Free Cash Flow 162.15M
FCF Per Share $10.43
Full Cash Flow Statement

Margins

Gross margin is 44.04%, with operating and profit margins of 19.87% and 12.47%.

Gross Margin 44.04%
Operating Margin 19.87%
Pretax Margin 17.23%
Profit Margin 12.47%
EBITDA Margin 23.80%
EBIT Margin 19.06%
FCF Margin 20.85%

Dividends & Yields

This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 0.33%.

Dividend Per Share $0.76
Dividend Yield 0.33%
Dividend Growth (YoY) 11.76%
Years of Dividend Growth 5
Payout Ratio 12.20%
Buyback Yield -0.54%
Shareholder Yield -0.21%
Earnings Yield 2.69%
FCF Yield 4.50%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 7.91 and a Piotroski F-Score of 7.

Altman Z-Score 7.91
Piotroski F-Score 7