CSW Industrials, Inc. (CSWI)
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 |
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 |
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 |
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 |
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% |
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 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 |