Capital Southwest Corporation Statistics
Share Statistics
Capital Southwest Corporation has 47.69M shares outstanding. The number of shares has increased by 10.95% in one year.
| Shares Outstanding | 47.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.74% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 45.59M |
| Failed to Deliver (FTD) Shares | 518.29K |
| FTD / Avg. Volume | 95.82% |
Short Selling Information
The latest short interest is 1.27M, so 2.67% of the outstanding shares have been sold short.
| Short Interest | 1.27M |
| Short % of Shares Out | 2.67% |
| Short % of Float | 2.79% |
| Short Ratio (days to cover) | 2.29 |
Valuation Ratios
The PE ratio is 12.06 and the forward PE ratio is 9.39. Capital Southwest Corporation's PEG ratio is 0.5.
| PE Ratio | 12.06 |
| Forward PE | 9.39 |
| PS Ratio | 5.65 |
| Forward PS | 4.9 |
| PB Ratio | 1.33 |
| P/FCF Ratio | -5.34 |
| PEG Ratio | 0.5 |
Enterprise Valuation
Capital Southwest Corporation has an Enterprise Value (EV) of 1.15B.
| EV / Earnings | 13.79 |
| EV / Sales | 6.45 |
| EV / EBITDA | 7.26 |
| EV / EBIT | 7.26 |
| EV / FCF | -6.1 |
Financial Position
The company has a current ratio of 223.59, with a Debt / Equity ratio of 1.02.
| Current Ratio | 223.59 |
| Quick Ratio | 223.59 |
| Debt / Equity | 1.02 |
| Total Debt / Capitalization | 50.5 |
| Cash Flow / Debt | -0.24 |
| Interest Coverage | 3.67 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 10.2%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 10.2% |
| Revenue Per Employee | 6.60M |
| Profits Per Employee | 3.09M |
| Employee Count | 27 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 1.21M |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by -12.85% in the last 52 weeks. The beta is 1.3, so Capital Southwest Corporation's price volatility has been higher than the market average.
| Beta | 1.3 |
| 52-Week Price Change | -12.85% |
| 50-Day Moving Average | 22.49 |
| 200-Day Moving Average | 24.73 |
| Relative Strength Index (RSI) | 48.84 |
| Average Volume (20 Days) | 540.93K |
Income Statement
In the last 12 months, Capital Southwest Corporation had revenue of 178.13M and earned 83.39M in profits. Earnings per share was 2.05.
| Revenue | 178.13M |
| Gross Profit | 178.13M |
| Operating Income | 158.34M |
| Net Income | 83.39M |
| EBITDA | 158.34M |
| EBIT | 158.34M |
| Earnings Per Share (EPS) | 2.05 |
Balance Sheet
The company has 32.27M in cash and 774.05M in debt, giving a net cash position of -741.78M.
| Cash & Cash Equivalents | 32.27M |
| Total Debt | 774.05M |
| Net Cash | -741.78M |
| Retained Earnings | -52.53M |
| Total Assets | 1.60B |
| Working Capital | 46.44M |
Cash Flow
In the last 12 months, operating cash flow was -188.50M and capital expenditures -13.00K, giving a free cash flow of -188.51M.
| Operating Cash Flow | -188.50M |
| Capital Expenditures | -13.00K |
| Free Cash Flow | -188.51M |
| FCF Per Share | -4.63 |
Margins
Gross margin is 100%, with operating and profit margins of 88.89% and 46.81%.
| Gross Margin | 100% |
| Operating Margin | 88.89% |
| Pretax Margin | 47.49% |
| Profit Margin | 46.81% |
| EBITDA Margin | 88.89% |
| EBIT Margin | 88.89% |
| FCF Margin | -105.82% |
Dividends & Yields
CSWC pays an annual dividend of $2.52, which amounts to a dividend yield of 11.6%.
| Dividend Per Share | $2.52 |
| Dividend Yield | 11.6% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 153.66% |
| Earnings Yield | 9.3% |
| FCF Yield | -17.94% |
Analyst Forecast
The average price target for CSWC is $25.5, which is 15.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $25.5 |
| Price Target Difference | 15.7% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Stock Splits
The last stock split was on Oct 1, 2015. It was a forward split with a ratio of 681:250.
| Last Split Date | Oct 1, 2015 |
| Split Type | forward |
| Split Ratio | 681:250 |
Scores
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 5 |