Capital Southwest Corpora... (CSWC)
Capital Southwest Statistics
Share Statistics
Capital Southwest has 53.71M shares outstanding. The number of shares has increased by 10.31% in one year.
| 53.71M |
| 10.31% |
| 6.07% |
| 30.15% |
| n/a |
| 94 |
| 0.02% |
Short Selling Information
The latest short interest is 2.03M, so 3.78% of the outstanding shares have been sold short.
| 2.03M |
| 3.78% |
| 3.92% |
| 4.83 |
Valuation Ratios
The PE ratio is 8.96 and the forward PE ratio is 8.81. Capital Southwest's PEG ratio is 0.45.
| 8.96 |
| 8.81 |
| 5.18 |
| 2.4 |
| 1.2 |
| -4.87 |
| 0.45 |
Enterprise Valuation
Capital Southwest has an Enterprise Value (EV) of 1.41B.
| 6.9 |
| 0 |
| -6.49 |
| -6.49 |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 0.45.
| 0.19 |
| 0.19 |
| 0.45 |
| n/a |
| -1.81 |
| 0 |
Financial Efficiency
Return on Equity is 13.37% and Return on Invested Capital is 0%.
| 13.37% |
| 6.28% |
| 0% |
| $7,571,814.81 |
| $4,377,111.11 |
| 27 |
| 0.11 |
| n/a |
Taxes
| 2.27M |
| 1.88% |
Stock Price Statistics
The stock price has increased by -20.02% in the last 52 weeks. The beta is 1, so Capital Southwest's price volatility has been higher than the market average.
| 1 |
| -20.02% |
| 20.51 |
| 22.74 |
| 51.26 |
| 573,587 |
Income Statement
In the last 12 months, Capital Southwest had revenue of 204.44M and earned 118.18M in profits. Earnings per share was 2.46.
| 204.44M |
| n/a |
| n/a |
| 118.18M |
| n/a |
| n/a |
| 2.46 |
Balance Sheet
The company has 43.22M in cash and 394.02M in debt, giving a net cash position of -350.8M.
| 43.22M |
| 394.02M |
| -350.8M |
| n/a |
| 1.88B |
| -182.66M |
Cash Flow
In the last 12 months, operating cash flow was -217.26M and capital expenditures 0, giving a free cash flow of -217.26M.
| -217.26M |
| n/a |
| -217.26M |
| -4.58 |
Margins
| n/a |
| n/a |
| 58.92% |
| 57.81% |
| n/a |
| n/a |
| -106.27% |
Dividends & Yields
CSWC pays an annual dividend of $3.18, which amounts to a dividend yield of 12.26%.
| $3.18 |
| 12.26% |
| 1.59% |
| 216.33% |
| 11.16% |
| -20.51% |
Analyst Forecast
The average price target for CSWC is $23, which is 11% higher than the current price. The consensus rating is "Hold".
| $23 |
| 11% |
| Hold |
| 3 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $12.3 |
| -40.67% |
| 32.31 |
| 55.86% |
Stock Splits
The last stock split was on Oct 1, 2015. It was a forward split with a ratio of 681:250.
| Oct 1, 2015 |
| forward |
| 681:250 |
Scores
| 0.66 |
| 4 |