Capital Southwest Corpora...

22.05
-0.39 (-1.74%)
At close: Apr 02, 2025, 3:59 PM
22.00
-0.23%
After-hours: Apr 02, 2025, 06:52 PM EDT

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 22.81K
FTD / Avg. Volume 4.32%

Short Selling Information

The latest short interest is 1.33M, so 2.79% of the outstanding shares have been sold short.

Short Interest 1.33M
Short % of Shares Out 2.79%
Short % of Float 2.91%
Short Ratio (days to cover) 2.45

Valuation Ratios

The PE ratio is 12.06 and the forward PE ratio is 9.22. Capital Southwest's PEG ratio is 0.14.

PE Ratio 12.06
Forward PE 9.22
PS Ratio 5.65
Forward PS 5.3
PB Ratio 1.33
P/FCF Ratio -5.34
PEG Ratio 0.14
Financial Ratio History

Enterprise Valuation

Capital Southwest has an Enterprise Value (EV) of 1.75B.

EV / Sales 9.81
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 3.67

Financial Efficiency

Return on Equity is 11.04% and Return on Invested Capital is 10.04%.

Return on Equity 11.04%
Return on Assets 5.36%
Return on Invested Capital 10.04%
Revenue Per Employee $6.6M
Profits Per Employee $3.09M
Employee Count 27
Asset Turnover 0.11
Inventory Turnover n/a

Taxes

Income Tax 1.21M
Effective Tax Rate 1.43%

Stock Price Statistics

The stock price has increased by -9% in the last 52 weeks. The beta is 1.28, so Capital Southwest's price volatility has been higher than the market average.

Beta 1.28
52-Week Price Change -9%
50-Day Moving Average 22.68
200-Day Moving Average 23.93
Relative Strength Index (RSI) 49.2
Average Volume (20 Days) 528.58K

Income Statement

In the last 12 months, Capital Southwest had revenue of 178.13M and earned 83.39M in profits. Earnings per share was 2.05.

Revenue 178.13M
Gross Profit 134.22M
Operating Income 158.34M
Net Income 83.39M
EBITDA 158.34M
EBIT 154.04M
Earnings Per Share (EPS) 2.05
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 75.35%, with operating and profit margins of 88.89% and 46.81%.

Gross Margin 75.35%
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 $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%
Dividend Details

Analyst Forecast

The average price target for CSWC is $24.5, which is 9.2% higher than the current price. The consensus rating is "Hold".

Price Target $24.5
Price Target Difference 9.2%
Analyst Consensus Hold
Analyst Count 2
Stock Forecasts

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 0.9
Piotroski F-Score 3