CSW Industrials Statistics
Share Statistics
CSW Industrials has 16.78M
shares outstanding. The number of shares has increased by 8.08%
in one year.
Shares Outstanding | 16.78M |
Shares Change (YoY) | 8.08% |
Shares Change (QoQ) | -0.2% |
Owned by Institutions (%) | 91.08% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 268 |
FTD / Avg. Volume | 0.21% |
Short Selling Information
The latest short interest is 597.37K, so 3.56% of the outstanding
shares have been sold short.
Short Interest | 597.37K |
Short % of Shares Out | 3.56% |
Short % of Float | 3.61% |
Short Ratio (days to cover) | 3.96 |
Valuation Ratios
The PE ratio is 35.44 and the forward
PE ratio is 32.85.
CSW Industrials's PEG ratio is
6.89.
PE Ratio | 35.44 |
Forward PE | 32.85 |
PS Ratio | 4.54 |
Forward PS | 5.1 |
PB Ratio | 5.85 |
P/FCF Ratio | 24.38 |
PEG Ratio | 6.89 |
Financial Ratio History Enterprise Valuation
CSW Industrials has an Enterprise Value (EV) of 3.8B.
EV / Sales | 4.79 |
EV / EBITDA | 19.77 |
EV / EBIT | 23.1 |
EV / FCF | 25.69 |
Financial Position
The company has a current ratio of 2.86,
with a Debt / Equity ratio of 0.35.
Current Ratio | 2.86 |
Quick Ratio | 1.56 |
Debt / Equity | 0.35 |
Debt / EBITDA | 1.12 |
Debt / FCF | 1.46 |
Interest Coverage | 12.51 |
Financial Efficiency
Return on Equity is 16.51% and Return on Invested Capital is 12.4%.
Return on Equity | 16.51% |
Return on Assets | 9.74% |
Return on Invested Capital | 12.4% |
Revenue Per Employee | $304,938.46 |
Profits Per Employee | $39,095.38 |
Employee Count | 2,600 |
Asset Turnover | 0.76 |
Inventory Turnover | 2.93 |
Taxes
Income Tax | 37.94M |
Effective Tax Rate | 27.01% |
Stock Price Statistics
The stock price has increased by 23.68% in the
last 52 weeks. The beta is 0.96, so CSW Industrials's
price volatility has been higher than the market average.
Beta | 0.96 |
52-Week Price Change | 23.68% |
50-Day Moving Average | 297.27 |
200-Day Moving Average | 340.93 |
Relative Strength Index (RSI) | 51.38 |
Average Volume (20 Days) | 125,311 |
Income Statement
In the last 12 months, CSW Industrials had revenue of 792.84M
and earned 101.65M
in profits. Earnings per share was 6.54.
Revenue | 792.84M |
Gross Profit | 350.75M |
Operating Income | 159.12M |
Net Income | 101.65M |
EBITDA | 192.03M |
EBIT | 153.2M |
Earnings Per Share (EPS) | 6.54 |
Full Income Statement Balance Sheet
The company has 22.16M in cash and 215.37M in
debt, giving a net cash position of -193.21M.
Cash & Cash Equivalents | 22.16M |
Total Debt | 215.37M |
Net Cash | -193.21M |
Retained Earnings | 583.08M |
Total Assets | 1.35B |
Working Capital | 428.75M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 164.33M
and capital expenditures -16.57M, giving a free cash flow of 147.76M.
Operating Cash Flow | 164.33M |
Capital Expenditures | -16.57M |
Free Cash Flow | 147.76M |
FCF Per Share | 9.51 |
Full Cash Flow Statement Margins
Gross margin is 44.24%, with operating and profit margins of 20.07% and 12.82%.
Gross Margin | 44.24% |
Operating Margin | 20.07% |
Pretax Margin | 17.72% |
Profit Margin | 12.82% |
EBITDA Margin | 24.22% |
EBIT Margin | 20.07% |
FCF Margin | 18.64% |