Capital Southwest Statistics
Share Statistics
Capital Southwest has 50.58M
shares outstanding. The number of shares has increased by 10.31%
in one year.
| Shares Outstanding | 50.58M |
| Shares Change (YoY) | 10.31% |
| Shares Change (QoQ) | 6.07% |
| Owned by Institutions (%) | 30.15% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 94 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.1M, so 4.15% of the outstanding
shares have been sold short.
| Short Interest | 2.1M |
| Short % of Shares Out | 4.15% |
| Short % of Float | 4.31% |
| Short Ratio (days to cover) | 3.83 |
Valuation Ratios
The PE ratio is 12.06 and the forward
PE ratio is 8.65.
Capital Southwest's PEG ratio is
0.14.
| PE Ratio | 12.06 |
| Forward PE | 8.65 |
| PS Ratio | 9.22 |
| Forward PS | 4.9 |
| PB Ratio | 1.33 |
| P/FCF Ratio | -5.34 |
| PEG Ratio | 0.14 |
Financial Ratio HistoryEnterprise Valuation
Capital Southwest has an Enterprise Value (EV) of 1.75B.
| EV / Sales | 16.03 |
| EV / EBITDA | 11.04 |
| EV / EBIT | -9.27 |
| EV / FCF | -9.27 |
Financial Position
The company has a current ratio of 111.17,
with a Debt / Equity ratio of 1.02.
| Current Ratio | 111.17 |
| Quick Ratio | 111.17 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 4.89 |
| Debt / FCF | -4.11 |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on Equity is 11.04% and Return on Invested Capital is 5.36%.
| Return on Equity | 11.04% |
| Return on Assets | 5.36% |
| Return on Invested Capital | 5.36% |
| Revenue Per Employee | $4,039,296.3 |
| Profits Per Employee | $3,088,481.48 |
| Employee Count | 27 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.21M |
| Effective Tax Rate | 1.43% |
Stock Price Statistics
The stock price has increased by -20.84% in the
last 52 weeks. The beta is 1.01, so Capital Southwest's
price volatility has been higher than the market average.
| Beta | 1.01 |
| 52-Week Price Change | -20.84% |
| 50-Day Moving Average | 20.92 |
| 200-Day Moving Average | 23.01 |
| Relative Strength Index (RSI) | 56.31 |
| Average Volume (20 Days) | 629,930 |
Income Statement
In the last 12 months, Capital Southwest had revenue of 109.06M
and earned 83.39M
in profits. Earnings per share was 2.05.
| Revenue | 109.06M |
| Gross Profit | 109.06M |
| Operating Income | 84.6M |
| Net Income | 83.39M |
| EBITDA | 158.34M |
| EBIT | 154.04M |
| Earnings Per Share (EPS) | 2.05 |
Full Income StatementBalance 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 | 1.79B |
| Working Capital | -187.98M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -188.5M
and capital expenditures -13K, giving a free cash flow of -188.51M.
| Operating Cash Flow | -188.5M |
| Capital Expenditures | -13K |
| Free Cash Flow | -188.51M |
| FCF Per Share | -4.63 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 77.57% and 76.46%.
| Gross Margin | 100% |
| Operating Margin | 77.57% |
| Pretax Margin | 77.57% |
| Profit Margin | 76.46% |
| EBITDA Margin | 145.19% |
| EBIT Margin | 77.57% |
| FCF Margin | -172.85% |
Dividends & Yields
CSWC pays an annual dividend of $3.18,
which amounts to a dividend yield of 12.09%.
| Dividend Per Share | $3.18 |
| Dividend Yield | 12.09% |
| Dividend Growth (YoY) | 1.59% |
| Payout Ratio | 227.14% |
| Earnings Yield | 8.29% |
| FCF Yield | -18.74% |
Dividend DetailsAnalyst Forecast
The average price target for CSWC is $22.5,
which is 7.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $22.5 |
| Price Target Difference | 7.7% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Stock ForecastsStock 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 | 0.81 |
| Piotroski F-Score | 3 |
