Caesarstone Ltd. (CSTE)
Caesarstone Ltd. Statistics
Share Statistics
Caesarstone Ltd. has 34.54M shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 34.54M |
| Shares Change (YoY) | 0.01% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 35.37% |
| Shares Floating | 20.52M |
| Failed to Deliver (FTD) Shares | 1.37K |
| FTD / Avg. Volume | 2.82% |
Short Selling Information
The latest short interest is 258.33K, so 0.75% of the outstanding shares have been sold short.
| Short Interest | 258.33K |
| Short % of Shares Out | 0.75% |
| Short % of Float | 1.26% |
| Short Ratio (days to cover) | 9.86 |
Valuation Ratios
The PE ratio is -3.43 and the forward PE ratio is -8.94. Caesarstone Ltd.'s PEG ratio is 0.05.
| PE Ratio | -3.43 |
| Forward PE | -8.94 |
| PS Ratio | 0.33 |
| Forward PS | 0.2 |
| PB Ratio | 0.53 |
| P/FCF Ratio | 6.84 |
| PEG Ratio | 0.05 |
Enterprise Valuation
Caesarstone Ltd. has an Enterprise Value (EV) of 220.48M.
| EV / Earnings | -5.15 |
| EV / Sales | 0.5 |
| EV / EBITDA | -10.7 |
| EV / EBIT | -5.26 |
| EV / FCF | 10.28 |
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 |
| Total Debt / Capitalization | 33.05 |
| Cash Flow / Debt | 0.23 |
| Interest Coverage | -10.1 |
Financial Efficiency
Return on equity (ROE) is -0.15% and return on capital (ROIC) is -10.46%.
| Return on Equity (ROE) | -0.15% |
| Return on Assets (ROA) | -0.08% |
| Return on Capital (ROIC) | -10.46% |
| 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 | -0.03 |
Stock Price Statistics
The stock price has increased by -24.37% in the last 52 weeks. The beta is 0.11, so Caesarstone Ltd.'s price volatility has been higher than the market average.
| Beta | 0.11 |
| 52-Week Price Change | -24.37% |
| 50-Day Moving Average | 4.12 |
| 200-Day Moving Average | 4.69 |
| Relative Strength Index (RSI) | 24.95 |
| Average Volume (20 Days) | 48.65K |
Income Statement
In the last 12 months, Caesarstone Ltd. 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 | -41.89M |
| Earnings Per Share (EPS) | -1.13 |
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 | 575.35M |
| Working Capital | 220.62M |
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 |
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 | -16.5% |
| Earnings Yield | -34.35% |
| FCF Yield | 18.87% |
Analyst Forecast
The average price target for CSTE is $6, which is 82.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $6 |
| Price Target Difference | 82.4% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 4 |