Price Alert

CSW Industrials Inc. (CSWI)

NASDAQ: CSWI · Real-Time Price · USD

305.10

0.00 (0.00%)

At close: Jun 06, 2025, 3:59 PM

CSW Industrials Statistics

Share Statistics

CSW Industrials has 15.91M shares outstanding. The number of shares has increased by -4.33% in one year.

Shares Outstanding	15.91M
Shares Change (YoY)	-4.33%
Shares Change (QoQ)	-5.22%
Owned by Institutions (%)	90.76%
Shares Floating	16.58M
Failed to Deliver (FTD) Shares	349
FTD / Avg. Volume	0.31%

Short Selling Information

The latest short interest is 523.57K, so 0% of the outstanding shares have been sold short.

Short Interest	523.57K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.11

Valuation Ratios

The PE ratio is 34.65 and the forward PE ratio is 32.32. CSW Industrials's PEG ratio is 1.21.

PE Ratio	34.65
Forward PE	32.32
PS Ratio	5.39
Forward PS	4.5
PB Ratio	4.42
P/FCF Ratio	31.13
PEG Ratio	1.21

Financial Ratio History

Enterprise Valuation

CSW Industrials has an Enterprise Value (EV) of 4.58B.

EV / Sales	5.21
EV / EBITDA	20.49
EV / EBIT	27.19
EV / FCF	30.1

Financial Position

The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.06.

Current Ratio	4.03
Quick Ratio	2.7
Debt / Equity	0.06
Debt / EBITDA	0.31
Debt / FCF	0.46
Interest Coverage	673.78

Financial Efficiency

Return on Equity is 12.74% and Return on Invested Capital is 11.13%.

Return on Equity	12.74%
Return on Assets	9.91%
Return on Invested Capital	11.13%
Revenue Per Employee	$337.81K
Profits Per Employee	$52.56K
Employee Count	2,600
Asset Turnover	0.64
Inventory Turnover	2.49

Taxes

Income Tax	42.63M
Effective Tax Rate	23.67%

Stock Price Statistics

The stock price has increased by 1.04% in the last 52 weeks. The beta is 0.92, so CSW Industrials's price volatility has been higher than the market average.

Beta	0.92
52-Week Price Change	1.04%
50-Day Moving Average	304.86
200-Day Moving Average	342.03
Relative Strength Index (RSI)	44.88
Average Volume (20 Days)	111,120

Income Statement

In the last 12 months, CSW Industrials had revenue of 878.3M and earned 136.65M in profits. Earnings per share was 8.41.

Revenue	878.3M
Gross Profit	393.31M
Operating Income	181.25M
Net Income	136.65M
EBITDA	223.39M
EBIT	180.39M
Earnings Per Share (EPS)	8.41

Full Income Statement

Balance Sheet

The company has 225.84M in cash and 69.36M in debt, giving a net cash position of 156.48M.

Cash & Cash Equivalents	225.84M
Total Debt	69.36M
Net Cash	156.48M
Retained Earnings	705.03M
Total Assets	1.54B
Working Capital	293.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 168.36M and capital expenditures -16.27M, giving a free cash flow of 152.1M.

Operating Cash Flow	168.36M
Capital Expenditures	-16.27M
Free Cash Flow	152.1M
FCF Per Share	9.36

Full Cash Flow Statement

Margins

Gross margin is 44.78%, with operating and profit margins of 20.64% and 15.56%.

Gross Margin	44.78%
Operating Margin	20.64%
Pretax Margin	20.51%
Profit Margin	15.56%
EBITDA Margin	25.43%
EBIT Margin	20.64%
FCF Margin	17.32%

Dividends & Yields

CSWI pays an annual dividend of $1.17, which amounts to a dividend yield of 0.31%.

Dividend Per Share	$1.17
Dividend Yield	0.31%
Dividend Growth (YoY)	26.32%
Payout Ratio	13.95%
Earnings Yield	2.89%
FCF Yield	3.21%

Dividend Details

Analyst Forecast

The average price target for CSWI is $321, which is 5.2% higher than the current price. The consensus rating is "Hold".

Price Target	$321
Price Target Difference	5.2%
Analyst Consensus	Hold
Analyst Count	3

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$210.25
Lynch Upside	-31.09%
Graham Number	111.79
Graham Upside	-63.36%

Scores

Altman Z-Score	9.07
Piotroski F-Score	6