Caesarstone Statistics
Share Statistics
Caesarstone has 34.56M
shares outstanding. The number of shares has increased by 0.06%
in one year.
Shares Outstanding | 34.56M |
Shares Change (YoY) | 0.06% |
Shares Change (QoQ) | 0.05% |
Owned by Institutions (%) | 35.37% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 47 |
FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 378.13K, so 1.09% of the outstanding
shares have been sold short.
Short Interest | 378.13K |
Short % of Shares Out | 1.09% |
Short % of Float | 2.33% |
Short Ratio (days to cover) | 2.83 |
Valuation Ratios
The PE ratio is -3.43 and the forward
PE ratio is -5.15.
Caesarstone's PEG ratio is
0.05.
PE Ratio | -3.43 |
Forward PE | -5.15 |
PS Ratio | 0.33 |
Forward PS | 0.2 |
PB Ratio | 0.53 |
P/FCF Ratio | 6.84 |
PEG Ratio | 0.05 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Caesarstone.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.3,
with a Debt / Equity ratio of 0.49.
Current Ratio | 2.3 |
Quick Ratio | 1.55 |
Debt / Equity | 0.49 |
Debt / EBITDA | -6.64 |
Debt / FCF | 6.38 |
Interest Coverage | -10.1 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $289,308.75 |
Profits Per Employee | $-27,958.22 |
Employee Count | 1,532 |
Asset Turnover | 0.81 |
Inventory Turnover | 3.08 |
Taxes
Income Tax | 1.08M |
Effective Tax Rate | -2.58% |
Stock Price Statistics
The stock price has increased by -60.99% in the
last 52 weeks. The beta is 0.29, so Caesarstone's
price volatility has been higher than the market average.
Beta | 0.29 |
52-Week Price Change | -60.99% |
50-Day Moving Average | 2.93 |
200-Day Moving Average | 4.15 |
Relative Strength Index (RSI) | 39.96 |
Average Volume (20 Days) | 79,890 |
Income Statement
In the last 12 months, Caesarstone had revenue of 443.22M
and earned -42.83M
in profits. Earnings per share was -1.13.
Revenue | 443.22M |
Gross Profit | 96.67M |
Operating Income | -41.89M |
Net Income | -42.83M |
EBITDA | -20.61M |
EBIT | -37.75M |
Earnings Per Share (EPS) | -1.13 |
Full Income Statement Balance Sheet
The company has 57.34M in cash and 136.86M in
debt, giving a net cash position of -79.52M.
Cash & Cash Equivalents | 57.34M |
Total Debt | 136.86M |
Net Cash | -79.52M |
Retained Earnings | 164.6M |
Total Assets | 549.04M |
Working Capital | 196.79M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 31.87M
and capital expenditures -10.42M, giving a free cash flow of 21.45M.
Operating Cash Flow | 31.87M |
Capital Expenditures | -10.42M |
Free Cash Flow | 21.45M |
FCF Per Share | 0.62 |
Full Cash Flow Statement Margins
Gross margin is 21.81%, with operating and profit margins of -9.45% and -9.66%.
Gross Margin | 21.81% |
Operating Margin | -9.45% |
Pretax Margin | -9.45% |
Profit Margin | -9.66% |
EBITDA Margin | -4.65% |
EBIT Margin | -9.45% |
FCF Margin | 4.84% |