Caesarstone Ltd.

NASDAQ: CSTE · Real-Time Price · USD
2.47
-0.05 (-1.98%)
At close: May 06, 2025, 1:09 PM

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%

Dividends & Yields

CSTE pays an annual dividend of $0.33, which amounts to a dividend yield of 2.45%.

Dividend Per Share $0.33
Dividend Yield 2.45%
Dividend Growth (YoY) 19.05%
Payout Ratio -29.2%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for CSTE is $6, which is 138.1% higher than the current price. The consensus rating is "Buy".

Price Target $6
Price Target Difference 138.1%
Analyst Consensus Buy
Analyst Count 1
Stock Forecasts

Scores

Altman Z-Score 1.62
Piotroski F-Score 4