Capital Southwest Statistics Share Statistics Capital Southwest has 54.82M
shares outstanding. The number of shares has increased by 16.95%
in one year.
Shares Outstanding 54.82M Shares Change (YoY) 16.95% Shares Change (QoQ) 8.37% Owned by Institutions (%) 35.74% Shares Floating 53.03M Failed to Deliver (FTD) Shares 7,647 FTD / Avg. Volume 1.39%
Short Selling Information The latest short interest is 2.71M, so 5.05% of the outstanding
shares have been sold short.
Short Interest 2.71M Short % of Shares Out 5.05% Short % of Float 5.24% Short Ratio (days to cover) 5.02
Valuation Ratios The PE ratio is 15.01 and the forward
PE ratio is 9.55.
Capital Southwest's PEG ratio is
-0.53.
PE Ratio 15.01 Forward PE 9.55 PS Ratio 6.71 Forward PS 5.5 PB Ratio 1.2 P/FCF Ratio -4.87 PEG Ratio -0.53
Financial Ratio History Enterprise Valuation Capital Southwest has an Enterprise Value (EV) of 1.98B.
EV / Sales 12.54 EV / EBITDA 14.06 EV / EBIT -9.1 EV / FCF -9.1
Financial Position The company has a current ratio of 0.33,
with a Debt / Equity ratio of 1.09.
Current Ratio 0.33 Quick Ratio 0.33 Debt / Equity 1.09 Debt / EBITDA 6.84 Debt / FCF -4.43 Interest Coverage 2.45
Financial Efficiency Return on Equity is 7.98% and Return on Invested Capital is 6.37%.
Return on Equity 7.98% Return on Assets 3.75% Return on Invested Capital 6.37% Revenue Per Employee $5.84M Profits Per Employee $2.61M Employee Count 27 Asset Turnover 0.08 Inventory Turnover n/a
Taxes Income Tax 8.87M Effective Tax Rate 11.16%
Stock Price Statistics The stock price has increased by -4.7% in the
last 52 weeks. The beta is 1.03, so Capital Southwest's
price volatility has been higher than the market average.
Beta 1.03 52-Week Price Change -4.7% 50-Day Moving Average 22.13 200-Day Moving Average 22.12 Relative Strength Index (RSI) 56.12 Average Volume (20 Days) 551,674
Income Statement In the last 12 months, Capital Southwest had revenue of 157.73M
and earned 70.55M
in profits. Earnings per share was 1.47.
Revenue 157.73M Gross Profit 204.44M Operating Income 134.78M Net Income 70.55M EBITDA 140.64M EBIT 134.78M Earnings Per Share (EPS) 1.47
Full Income Statement Balance Sheet The company has 43.22M in cash and 961.47M in
debt, giving a net cash position of -918.24M.
Cash & Cash Equivalents 43.22M Total Debt 961.47M Net Cash -918.24M Retained Earnings -88.72M Total Assets 1.88B Working Capital -183.97M
Full Balance Sheet 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.
Operating Cash Flow -217.26M Capital Expenditures n/a Free Cash Flow -217.26M FCF Per Share -4.58
Full Cash Flow Statement Margins Gross margin is 129.61%, with operating and profit margins of 85.45% and 44.73%.
Gross Margin 129.61% Operating Margin 85.45% Pretax Margin 50.35% Profit Margin 44.73% EBITDA Margin 89.17% EBIT Margin 85.45% FCF Margin -137.74%
Dividends & Yields CSWC pays an annual dividend of $2.55,
which amounts to a dividend yield of 11.14%.
Dividend Per Share $2.55 Dividend Yield 11.14% Dividend Growth (YoY) 1.59% Payout Ratio 173.48% Earnings Yield 6.66% FCF Yield -20.51%
Dividend Details Analyst Forecast The average price target for CSWC is $24.5,
which is 7.9% higher than the current price. The consensus rating is "Buy".
Price Target $24.5 Price Target Difference 7.9% Analyst Consensus Buy Analyst Count 4
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $7.35 Lynch Upside -67.64% Graham Number 24.96 Graham Upside 9.91%
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 0.94 Piotroski F-Score 3
