Capital Southwest Corpora... (CSWC)
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 | 48.38M |
| Failed to Deliver (FTD) Shares | 46 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.44M, so 4.83% of the outstanding shares have been sold short.
| Short Interest | 2.44M |
| Short % of Shares Out | 4.83% |
| Short % of Float | 5.02% |
| Short Ratio (days to cover) | 5.27 |
Valuation Ratios
The PE ratio is 12.06 and the forward PE ratio is 7.99. Capital Southwest's PEG ratio is 0.14.
| PE Ratio | 12.06 |
| Forward PE | 7.99 |
| PS Ratio | 9.22 |
| Forward PS | 4.6 |
| PB Ratio | 1.33 |
| P/FCF Ratio | -5.34 |
| PEG Ratio | 0.14 |
Enterprise 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 111.8, with a Debt / Equity ratio of 1.02.
| Current Ratio | 111.8 |
| Quick Ratio | 111.8 |
| 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 | $4.04M |
| Profits Per Employee | $3.09M |
| 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 -23.68% in the last 52 weeks. The beta is 1.05, so Capital Southwest's price volatility has been higher than the market average.
| Beta | 1.05 |
| 52-Week Price Change | -23.68% |
| 50-Day Moving Average | 21.8 |
| 200-Day Moving Average | 23.47 |
| Relative Strength Index (RSI) | 41.47 |
| Average Volume (20 Days) | 645.07K |
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 |
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 | 1.79B |
| Working Capital | -187.98M |
Cash 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 |
Margins
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 $3.17, which amounts to a dividend yield of 11.71%.
| Dividend Per Share | $3.17 |
| Dividend Yield | 11.71% |
| Dividend Growth (YoY) | 1.59% |
| Payout Ratio | 226.43% |
| Earnings Yield | 8.29% |
| FCF Yield | -18.74% |
Analyst Forecast
The average price target for CSWC is $22.5, which is 14.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $22.5 |
| Price Target Difference | 14.3% |
| 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 | 0.79 |
| Piotroski F-Score | 3 |