CSW Industrials Inc. (CSWI)
CSW Industrials Statistics
Share Statistics
CSW Industrials has 16.78M shares outstanding. The number of shares has increased by 8.26% in one year.
| Shares Outstanding | 16.78M |
| Shares Change (YoY) | 8.26% |
| Shares Change (QoQ) | 1.14% |
| Owned by Institutions (%) | 91.07% |
| Shares Floating | 16.58M |
| Failed to Deliver (FTD) Shares | 110 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 341.37K, so 2.03% of the outstanding shares have been sold short.
| Short Interest | 341.37K |
| Short % of Shares Out | 2.03% |
| Short % of Float | 2.06% |
| Short Ratio (days to cover) | 3.49 |
Valuation Ratios
The PE ratio is 35.44 and the forward PE ratio is 37.23. CSW Industrials's PEG ratio is 6.89.
| PE Ratio | 35.44 |
| Forward PE | 37.23 |
| PS Ratio | 4.54 |
| Forward PS | 4.7 |
| PB Ratio | 5.85 |
| P/FCF Ratio | 24.38 |
| PEG Ratio | 6.89 |
Enterprise Valuation
CSW Industrials Inc. has an Enterprise Value (EV) of 2.39B.
| EV / Earnings | 23.5 |
| EV / Sales | 3.01 |
| EV / EBITDA | 12.44 |
| EV / EBIT | 15.02 |
| EV / FCF | 16.17 |
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 |
| Total Debt / Capitalization | 25.91 |
| Cash Flow / Debt | 0.76 |
| Interest Coverage | 12.51 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on capital (ROIC) is 13.66%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 13.66% |
| 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 | 0.27 |
Stock Price Statistics
The stock price has increased by 21.82% in the last 52 weeks. The beta is 0.8, so CSW Industrials's price volatility has been higher than the market average.
| Beta | 0.8 |
| 52-Week Price Change | 21.82% |
| 50-Day Moving Average | 329.16 |
| 200-Day Moving Average | 335.81 |
| Relative Strength Index (RSI) | 33.29 |
| Average Volume (20 Days) | 122.56K |
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 | 159.12M |
| Earnings Per Share (EPS) | 6.54 |
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 |
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 |
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% |
Dividends & Yields
CSWI pays an annual dividend of $0.9, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | $0.90 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | 26.32% |
| Payout Ratio | 10.82% |
| Earnings Yield | 2.29% |
| FCF Yield | 3.08% |
Analyst Forecast
The average price target for CSWI is $400, which is 40% higher than the current price. The consensus rating is "Hold".
| Price Target | $400 |
| Price Target Difference | 40% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 12.46 |
| Piotroski F-Score | 6 |