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CSW Industrials (CSWI)
NASDAQ:CSWI
Total Valuation
CSW Industrials has a market cap or net worth of $5.24B. The enterprise value is $5.83B.
Market Cap$5.24B
Enterprise Value$5.83B
Share Statistics
CSW Industrials has 16,783,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,783,080
Owned by Insiders1.31%
Owned by Institutions1.56%
Financial Efficiency
CSW Industrials’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 12.40%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)12.40%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee304.94K
Profits Per Employee39.10K
Employee Count2,600
Asset Turnover0.76
Inventory Turnover2.93
Valuation Ratios
The current PE Ratio of CSW Industrials is 35.44. CSW Industrials’s PEG ratio is 6.89.
PE Ratio35.44
PS Ratio5.72
PB Ratio5.85
Price to Fair Value5.85
Price to FCF24.38
Price to Operating Cash Flow21.92
PEG Ratio6.89
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.
Revenue792.84M
Gross Profit350.75M
Operating Income159.12M
Pretax Income140.48M
Net Income101.65M
EBITDA192.03M
Earnings Per Share (EPS)6.54
Cash Flow
In the last 12 months, operating cash flow was 163.49M and capital expenditures -16.64M, giving a free cash flow of 146.84M billion.
Operating Cash Flow163.49M
Free Cash Flow146.84M
Free Cash Flow per Share8.75
Dividends & Yields
CSW Industrials pays an annual dividend of $0.957, resulting in a dividend yield of 0.29%
Dividend Per Share$0.957
Dividend Yield0.29%
Payout Ratio11.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.38
52-Week Price Change30.43%
50-Day Moving Average296.44
200-Day Moving Average339.21
Relative Strength Index (RSI)58.74
Average Volume (3m)134.66K
Important Dates
CSW Industrials upcoming earnings date is May 21, 2025, TBA Not Confirmed.
Last Earnings DateJan 30, 2025
Next Earnings DateMay 21, 2025
Ex-Dividend DateApr 25, 2025
Financial Position
CSW Industrials as a current ratio of 2.86, with Debt / Equity ratio of 0.00%
Current Ratio2.86
Quick Ratio1.56
Debt to Market Cap0.05
Net Debt to EBITDA1.01
Interest Coverage Ratio12.51
Taxes
In the past 12 months, CSW Industrials has paid 37.94M in taxes.
Income Tax37.94M
Effective Tax Rate0.27
Enterprise Valuation
CSW Industrials EV to EBITDA ratio is 19.77, with an EV/FCF ratio of 25.69.
EV to Sales4.79
EV to EBITDA19.77
EV to Free Cash Flow25.69
EV to Operating Cash Flow23.10
Balance Sheet
CSW Industrials has $213.75M in cash and marketable securities with $26.70M in debt, giving a net cash position of -$213.75M billion.
Cash & Marketable Securities$213.75M
Total Debt$26.70M
Net Cash-$213.75M
Net Cash Per Share-$12.74
Tangible Book Value Per Share$4.45
Margins
Gross margin is 44.85%, with operating margin of 20.07%, and net profit margin of 12.82%.
Gross Margin44.85%
Operating Margin20.07%
Pretax Margin17.72%
Net Profit Margin12.82%
EBITDA Margin24.22%
EBIT Margin19.32%
Analyst Forecast
The average price target for CSW Industrials is $309.67, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$309.67
Price Target Upside-0.78% Downside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast10.41%
EPS Growth Forecast34.56%