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Total Valuation
CSW Industrials has a market cap or net worth of $5.20B. The enterprise value is $5.45K.
Market Cap$5.20B
Enterprise Value$5.45K
Share Statistics
CSW Industrials has 16,293,488 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,293,488
Owned by Insiders1.40%
Owned by Institutions12.13%
Financial Efficiency
CSW Industrials’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.74%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.74%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee400.94K
Profits Per Employee41.80K
Employee Count2,700
Asset Turnover0.47
Inventory Turnover2.03
Valuation Ratios
The current PE Ratio of CSW Industrials is 43.4. CSW Industrials’s PEG ratio is -1.94.
PE Ratio43.4
PS Ratio4.01
PB Ratio4.13
Price to Fair Value4.13
Price to FCF32.78
Price to Operating Cash Flow34.11
PEG Ratio-1.94
Income Statement
In the last 12 months, CSW Industrials had revenue of 1.08B and earned 112.03M in profits. Earnings per share was 6.73.
Revenue1.08B
Gross Profit453.68M
Operating Income184.16M
Pretax Income145.53M
Net Income112.03M
EBITDA249.86M
Earnings Per Share (EPS)6.73
Cash Flow
In the last 12 months, operating cash flow was 164.63M and capital expenditures -20.36M, giving a free cash flow of 144.28M billion.
Operating Cash Flow164.63M
Free Cash Flow144.28M
Free Cash Flow per Share8.85
Dividends & Yields
CSW Industrials pays an annual dividend of $0.3, resulting in a dividend yield of 0.36%
Dividend Per Share$0.3
Dividend Yield0.36%
Payout Ratio8.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.55
52-Week Price Change39.15%
50-Day Moving Average280.70
200-Day Moving Average280.29
Relative Strength Index (RSI)69.59
Average Volume (3m)149.13K
Important Dates
CSW Industrials upcoming earnings date is Oct 29, 2026, Before Open (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
CSW Industrials as a current ratio of 2.60, with Debt / Equity ratio of 79.68%
Current Ratio2.60
Quick Ratio1.23
Debt to Market Cap0.20
Net Debt to EBITDA3.59
Interest Coverage Ratio8.28
Taxes
In the past 12 months, CSW Industrials has paid 32.71M in taxes.
Income Tax32.71M
Effective Tax Rate0.22
Enterprise Valuation
CSW Industrials EV to EBITDA ratio is 20.96, with an EV/FCF ratio of 39.56.
EV to Sales4.84
EV to EBITDA20.96
EV to Free Cash Flow39.56
EV to Operating Cash Flow35.00
Balance Sheet
CSW Industrials has $47.49M in cash and marketable securities with $855.45M in debt, giving a net cash position of -$807.96M billion.
Cash & Marketable Securities$47.49M
Total Debt$855.45M
Net Cash-$807.96M
Net Cash Per Share-$49.59
Tangible Book Value Per Share-$27.82
Margins
Gross margin is 42.38%, with operating margin of 17.01%, and net profit margin of 10.35%.
Gross Margin42.38%
Operating Margin17.01%
Pretax Margin13.44%
Net Profit Margin10.35%
EBITDA Margin23.08%
EBIT Margin16.88%
Analyst Forecast
The average price target for CSW Industrials is $347.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$347.83
Price Target Upside20.28% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast27.71%
EPS Growth Forecast-12.90%