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) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 20.51M |
| Failed to Deliver (FTD) Shares | 626 |
| FTD / Avg. Volume | 1.36% |
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 -1.2 and the forward PE ratio is -10.62.
| PE Ratio | -1.2 |
| Forward PE | -10.62 |
| PS Ratio | 0.23 |
| Forward PS | 0.3 |
| PB Ratio | 0.41 |
| P/FCF Ratio | 2.33 |
| PEG Ratio | n/a |
Enterprise Valuation
Caesarstone Ltd. has an Enterprise Value (EV) of 220.48M.
| EV / Earnings | -2.05 |
| EV / Sales | 0.39 |
| EV / EBITDA | -4.27 |
| EV / EBIT | -2.5 |
| EV / FCF | 3.98 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.64 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.46 |
| Total Debt / Capitalization | 31.67 |
| Cash Flow / Debt | 0.46 |
| Interest Coverage | -16.5 |
Financial Efficiency
Return on equity (ROE) is -0.34% and return on capital (ROIC) is -23.37%.
| Return on Equity (ROE) | -0.34% |
| Return on Assets (ROA) | -0.19% |
| Return on Capital (ROIC) | -23.37% |
| Revenue Per Employee | 311.77K |
| Profits Per Employee | -59.38K |
| Employee Count | 1.81K |
| Asset Turnover | 0.97 |
| Inventory Turnover | 3.47 |
Taxes
| Income Tax | 21.28M |
| Effective Tax Rate | -0.24 |
Stock Price Statistics
The stock price has increased by 4.65% in the last 52 weeks. The beta is 0.14, so Caesarstone Ltd.'s price volatility has been higher than the market average.
| Beta | 0.14 |
| 52-Week Price Change | 4.65% |
| 50-Day Moving Average | 4.37 |
| 200-Day Moving Average | 4.98 |
| Relative Strength Index (RSI) | 48.39 |
| Average Volume (20 Days) | 46.06K |
Income Statement
In the last 12 months, Caesarstone Ltd. had revenue of 565.23M and earned -107.66M in profits. Earnings per share was -3.12.
| Revenue | 565.23M |
| Gross Profit | 91.94M |
| Operating Income | -88.03M |
| Net Income | -107.66M |
| EBITDA | -51.62M |
| EBIT | -88.03M |
| Earnings Per Share (EPS) | -3.12 |
Balance Sheet
The company has 54.62M in cash and 146.00M in debt, giving a net cash position of -91.38M.
| Cash & Cash Equivalents | 54.62M |
| Total Debt | 146.00M |
| Net Cash | -91.38M |
| Retained Earnings | 203.65M |
| Total Assets | 575.35M |
| Working Capital | 220.62M |
Cash Flow
In the last 12 months, operating cash flow was 66.53M and capital expenditures -11.17M, giving a free cash flow of 55.36M.
| Operating Cash Flow | 66.53M |
| Capital Expenditures | -11.17M |
| Free Cash Flow | 55.36M |
| FCF Per Share | 1.6 |
Margins
Gross margin is 16.27%, with operating and profit margins of -15.57% and -19.05%.
| Gross Margin | 16.27% |
| Operating Margin | -15.57% |
| Pretax Margin | -15.38% |
| Profit Margin | -19.05% |
| EBITDA Margin | -9.13% |
| EBIT Margin | -15.57% |
| FCF Margin | 9.79% |
Dividends & Yields
CSTE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -72.9% |
| FCF Yield | 37.45% |
Analyst Forecast
The average price target for CSTE is $6, which is 40.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $6 |
| Price Target Difference | 40.2% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 4 |