CSW Industrials, Inc. Financial Ratios — CSW Stock

Profitability (USD)

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Return on Common Equity (%)	- -	26.4	15	11.5	4.62	-4.96	17.82	15.42	12.04	17.5	21.4	18.88	21.21	14.9
Return on Assets (%)	- -	17.8	10.53	7.5	2.8	-3.21	13.14	12.67	6.42	7.08	9.46	9.74	11.28	6.06
Return on Capital (%)	- -	21.26	12.81	9.69	3.91	-3.58	16.46	14.31	8.38	9.88	13.48	13.35	16.87	10.05
Return on Invested Capital (%)	- -	21.45	12.56	8.82	5.29	10.53	15.41	17.22	9.02	9.28	12.69	13.64	13.69	8.96
Gross Margin (%)	47.51	48.37	48.28	50.45	44.86	45.35	46.09	45.83	44.02	40.86	41.99	44.24	44.78	41.91
EBITDA Margin (%)	19.56	20.86	21.1	21.7	16.39	19.8	21.21	21.16	19.62	21.43	23.04	24.91	25.45	23.21
Operating Margin (%)	16.2	16.93	17.09	17.31	11.6	15.22	17.26	17.31	14.13	15.55	18.35	20.26	20.64	17.01
Incremental Operating Margin (%)	- -	21.38	18.33	28.55	-62.5	42.06	45.05	17.82	-22.75	18.41	31.71	61.71	24.13	1.43
Pretax Margin (%)	16.69	16.2	17.16	16.1	11.19	14.79	17.55	14.87	12.13	14.6	16.61	17.72	20.51	13.45
Profit Margin (%)	10.9	10.67	11.34	9.54	3.85	-3.64	13.02	11.85	9.57	10.6	12.72	12.82	15.56	10.35
Net Income to Common Margin (%)	10.9	10.67	11.34	9.54	3.85	-3.64	13.02	11.85	9.57	10.6	12.72	12.82	15.56	10.35
Effective Tax Rate (%)	32.23	34.09	33.88	44.6	44.65	32.26	25.05	22.19	21.17	26.4	23.3	27.01	23.67	22.47
Dvd Payout Ratio (%)	30.85	34.98	27.92	1.26	- -	- -	- -	18.21	20.16	13.86	10.91	11.41	10.54	15.86
Sustainable Growth Rate (%)	- -	17.16	10.81	11.36	4.62	-4.96	17.82	12.61	9.61	15.08	19.07	16.73	18.98	12.53

Credit (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Debt	- -	45	27	90	73	24	31	29	307	325	318	215	69	945
ST Debt	- -	14	14	1	1	1	1	4	9	10	10	9	11	43
LT Debt	- -	31	13	89	73	23	31	26	298	315	309	206	58	902
Total Debt/EBITDA	- -	0.93	0.48	1.55	1.55	0.37	0.42	0.36	3.73	2.42	1.82	1.09	0.31	3.76
Net Debt/EBITDA	- -	0.61	0.11	1.1	1.06	0.19	0.06	-0.09	2.82	1.76	1.34	0.73	-1.01	3.33
Total Debt/EBIT	- -	1.15	0.6	1.94	2.19	0.48	0.52	0.44	5.19	3.34	2.29	1.34	0.38	5.13
Net Debt/EBIT	- -	0.76	0.14	1.38	1.5	0.25	0.08	-0.11	3.92	2.43	1.69	0.9	-1.25	4.54
EBITDA to Interest Expense	75.63	368.97	90.44	19.08	17.48	27.88	51.51	61.34	34.52	24.64	13.23	15.52	830.81	11.29
EBITDA-CapEx/Interest Expense	45.52	368.97	76.25	19.08	17.48	27.88	51.51	61.34	34.52	24.64	13.23	15.52	830.81	11.29
EBIT to Interest Expense	62.62	299.4	73.23	15.22	12.38	21.43	41.91	50.19	24.85	17.87	10.54	12.62	673.78	8.28
Interest Expense	1	- -	1	3	3	2	1	1	2	5	13	13	- -	22
Common Equity/Total Assets	- -	67.45	72.87	59.68	61.54	68.6	78.76	85.37	39.89	40.96	47.29	55.9	51.14	34.49
Long-Term Debt/Equity (%)	- -	15.97	6.42	34.54	26.67	8.83	11.72	9.22	71.85	65.13	56.71	32.42	5.32	84.32
Long-Term Debt/Capital (%)	- -	13.42	5.56	27.52	22.82	9.1	9.99	7.41	45.37	42.16	37.17	25.18	7.31	51.15
Long-Term Debt/Total Assets (%)	- -	11.28	4.59	22.72	18.23	6.88	8.76	6.91	33.94	31.7	29.57	19.74	4.21	38.92
Total Debt/Equity (%)	- -	22.99	13.05	34.76	26.87	9.04	11.93	10.53	73.92	67.16	58.51	33.91	6.35	88.35
Total Debt/Capital (%)	- -	19.31	11.29	27.7	22.99	9.32	10.17	8.46	46.68	43.47	38.34	26.33	8.73	53.59
Total Debt/Total Assets (%)	- -	16.23	9.32	22.86	18.37	7.05	8.92	7.89	34.92	32.68	30.51	20.64	5.03	40.78
Net Debt to Equity	- -	15.13	3.06	24.69	18.38	4.63	1.82	-2.69	55.9	48.75	43.1	22.65	-20.67	78.13
Net Debt/Capital (%)	- -	13.61	2.9	21.39	16.96	5	1.7	-2.28	35.85	32.27	28.89	18.08	-39.7	48.32
EBITDA	39	48	55	58	47	65	74	82	82	134	175	198	223	251
EBITDA-CapEx	23	48	47	58	47	65	74	82	82	134	175	198	223	251
Operating Income (Loss)	32	39	45	46	33	50	60	67	59	97	139	161	181	184

Liquidity (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Cash Ratio	- -	0.78	0.77	1.24	0.65	0.26	0.54	0.31	0.12	0.14	0.17	0.19	1.53	0.15
Current Ratio	- -	3.39	3.43	4.93	3.82	2.84	3.08	2.54	2.65	2.56	2.99	2.86	4.03	2.6
Quick Ratio	- -	2.13	2.04	2.91	2.2	1.67	1.89	1.58	1.29	1.19	1.31	1.44	2.61	1.11
CFO/Avg Current Liab	- -	1.14	0.93	1.19	1.11	1.04	1.27	1.29	0.93	0.69	1.08	1.47	1.28	0.8
Common Equity/Total Assets	- -	67.45	72.87	59.68	61.54	68.6	78.76	85.37	39.89	40.96	47.29	55.9	51.14	34.49
Long-Term Debt/Equity (%)	- -	15.97	6.42	34.54	26.67	8.83	11.72	9.22	71.85	65.13	56.71	32.42	5.32	84.32
Long-Term Debt/Capital (%)	- -	13.42	5.56	27.52	22.82	9.1	9.99	7.41	45.37	42.16	37.17	25.18	7.31	51.15
Long-Term Debt/Total Assets (%)	- -	11.28	4.59	22.72	18.23	6.88	8.76	6.91	33.94	31.7	29.57	19.74	4.21	38.92
Total Debt/Equity (%)	- -	22.99	13.05	34.76	26.87	9.04	11.93	10.53	73.92	67.16	58.51	33.91	6.35	88.35
Total Debt/Capital (%)	- -	19.31	11.29	27.7	22.99	9.32	10.17	8.46	46.68	43.47	38.34	26.33	8.73	53.59
Total Debt/Total Assets (%)	- -	16.23	9.32	22.86	18.37	7.05	8.92	7.89	34.92	32.68	30.51	20.64	5.03	40.78
CFO/Total Liabilities	- -	26.5	43.3	30.93	30.98	57.5	67.13	75.56	14.28	13.52	24.32	40.25	58.74	12
CFO/CapEx	1.79	- -	4.09	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	4.37	4.92	6	6.13	10.09	10.87	11.32	5.98	5.87	7.08	10.38	13.87	6.22

Working Capital (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Accounts Receivable Turnover	- -	9.24	5.2	5.14	5.1	5.36	5.51	5.63	5.05	5.86	6.27	6.11	6.05	6
Days Sales Outstanding	- -	39.48	70.13	71.05	71.56	68.14	66.2	64.86	72.25	62.34	58.22	59.77	60.28	60.84
Inventory Turnover	- -	6.12	3.14	2.68	3.33	4.12	4	3.97	3	2.93	2.82	2.83	2.81	2.49
Days Inventory Outstanding	- -	59.67	116.29	136.35	109.73	88.69	91.26	91.83	121.64	124.52	129.37	128.93	130.06	146.43
Accounts Payable Turnover	- -	- -	32.03	14.49	14.84	13.06	11	10.31	10.42	10.41	10.2	9.69	10.26	11.29
Accounts Payable Turnover Days	- -	- -	11.4	25.19	24.59	27.95	33.17	35.4	35.03	35.06	35.8	37.68	35.58	32.32
Cash Conversion Cycle	- -	99.15	175.03	182.21	156.7	128.87	124.29	121.28	158.87	151.8	151.79	151.01	154.76	174.96
Inventory to Cash Days	- -	-20.18	-46.16	-65.31	-38.16	-20.55	-25.06	-26.97	-49.39	-62.18	-71.15	-69.16	-69.77	-85.59
Inventories	- -	39	47	52	44	43	51	54	103	150	162	151	195	310
Raw Materials	- -	22	22	26	19	22	20	21	27	46	48	45	55	120
Work In Process	- -	3	6	5	6	4	6	6	6	7	5	5	6	5
Finished Goods	- -	20	25	26	26	25	32	34	72	101	113	110	145	201
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Market Capitalization	112	99	129	492	579	706	883	975	2,029	1,853	2,155	3,644	4,735	4,339
- Cash & Cash Equivalents	- -	15	20	26	23	12	27	18	10	17	18	22	226	34
+ Preferred Equity and Hybrid Capital	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	15	18	19	20	19
+ Total Debt	- -	45	27	90	73	24	31	29	307	325	318	215	69	945
Enterprise Value	112	116	127	543	627	718	888	986	2,326	2,177	2,473	3,857	4,599	5,269
Total Capital	- -	233	236	324	318	258	309	344	658	748	830	818	795	1,763
Total Debt/Capital (%)	- -	19.31	11.29	27.7	22.99	9.32	10.17	8.46	46.68	43.47	38.34	26.33	8.73	53.59
Total Debt / EV	- -	0.39	0.21	0.17	0.12	0.03	0.04	0.03	0.13	0.15	0.13	0.06	0.02	0.18
EV/Sales	0.56	0.5	0.49	2.03	2.18	2.2	2.54	2.56	5.55	3.47	3.26	4.86	5.24	4.87
EV/EBITDA	2.86	2.4	2.3	9.37	13.31	11.12	11.95	12.08	28.28	16.21	14.16	19.53	20.58	20.97
EV/EBIT	3.46	2.95	2.84	11.75	18.8	14.46	14.69	14.76	39.28	22.35	17.78	24.01	25.37	28.61
EV/Cash Flow to Firm	3.96	5.34	3.55	12.56	15.47	16.06	14.61	13.9	34.15	29.78	18.8	22.21	27.28	31.57
EV/Free Cash Flow to Firm	2.55	5.34	2.86	12.56	15.47	16.06	14.61	13.9	34.15	29.78	18.8	22.21	27.28	31.57
Diluted Market Cap	112	99	129	494	581	706	890	986	2,045	1,859	2,160	3,655	4,756	4,355
Diluted Enterprise Value	112	130	136	557	631	718	895	997	2,342	2,183	2,478	3,868	4,620	5,285
EV per Share	7.2	7.48	8.21	34.73	39.76	45.84	57.6	65.57	154.76	138.16	159.46	248.28	283.13	316.42
TTM Sales	199	232	262	267	287	326	350	386	419	626	758	793	878	1,083
TTM EBITDA	39	48	55	58	47	65	74	82	82	134	175	198	223	251
TTM Operating Income	32	39	45	46	33	50	60	67	59	97	139	161	181	184
TTM Cash Flow to Firm	28	22	36	43	41	45	61	71	68	73	132	174	169	167
TTM Free Cash Flow to Firm	44	22	45	43	41	45	61	71	68	73	132	174	169	167

Multiples (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Price/Free Cash Flow	2.57	4.6	2.93	11.89	14.89	16.36	14.9	14.11	30.86	26.9	17.78	22.24	28.25	29.1
EV/EBIT	3.46	2.95	2.84	11.75	18.8	14.46	14.69	14.76	39.28	22.35	17.78	24.01	25.37	28.61
Enterprise Value	112	116	127	543	627	718	888	986	2,326	2,177	2,473	3,857	4,599	5,269
Low Price	7.2	5.98	6.13	8.06	29.25	34.05	41.5	50.13	56.9	107.14	96.03	131.09	226.05	230.45
EV/Sales	0.56	0.5	0.49	2.03	2.18	2.2	2.54	2.56	5.55	3.47	3.26	4.86	5.24	4.87
EV/EBITDA	2.86	2.4	2.3	9.37	13.31	11.12	11.95	12.08	28.28	16.21	14.16	19.53	20.58	20.97
Price/Earnings	5.14	4.02	4.35	19.32	52.29	- -	19.38	21.33	50.61	27.91	22.34	35.85	34.65	38.73
Price/Earnings Average	5.46	3.91	3.7	18.31	48.43	-56.15	17.39	22.69	34.25	29.68	19.44	27.69	37.87	41.86
Price/Earnings High	5.75	4.51	4.53	24.51	59.62	-65.94	20.27	26.67	52.11	34.53	23.95	37.18	51.88	50.37
Price/Earnings Low	5.14	3.75	3.2	4.94	41.67	-44.91	14.04	16.49	21.33	25.43	15.44	20.03	26.87	34.25
Price/Book Value	- -	0.53	0.62	2.1	2.36	3.02	3.18	3.09	5.78	4.54	4.37	6.25	6.71	5.43
Price/Book Value Average	- -	0.52	0.53	1.99	2.19	2.85	2.85	3.29	3.91	4.83	3.8	4.83	7.34	5.87
Price/Book Value High	- -	0.6	0.64	2.67	2.69	3.35	3.33	3.87	5.96	5.62	4.68	6.48	10.05	7.06
Price/Book Value Low	- -	0.49	0.45	0.54	1.88	2.28	2.3	2.39	2.44	4.14	3.02	3.49	5.21	4.8
Price/Tangible Book Value	- -	0.84	1.06	4.85	4.38	5.39	6.96	7.02	-23.49	-45.09	-123.1	52.76	10.06	-9.37
Price/Tangible Book Value Average	- -	0.82	0.9	4.59	4.05	5.09	6.24	7.47	-15.89	-47.96	-107.12	40.75	11	-10.12
Price/Tangible Book Value High	- -	0.94	1.1	6.15	4.99	5.98	7.28	8.78	-24.19	-55.8	-131.94	54.72	15.07	-12.18
Price/Tangible Book Value Low	- -	0.78	0.78	1.24	3.49	4.07	5.04	5.43	-9.9	-41.09	-85.09	29.48	7.8	-8.28
Price/Sales	0.56	0.43	0.49	1.84	2.01	2.16	2.52	2.53	4.84	2.96	2.84	4.6	5.39	4.01
Price/Sales Average	0.59	0.42	0.42	1.75	1.87	2.05	2.26	2.69	3.28	3.15	2.47	3.55	5.89	4.33
Price/Sales High	0.63	0.48	0.51	2.34	2.3	2.4	2.64	3.16	4.98	3.66	3.05	4.77	8.07	5.21
Price/Sales Low	0.56	0.4	0.36	0.47	1.6	1.64	1.83	1.95	2.04	2.69	1.97	2.57	4.18	3.55
Price/Cash Flow	4.01	4.6	3.64	11.85	14.83	16.36	14.79	13.95	30.63	26.82	17.74	22.17	28.12	29
Price/Cash Flow Average	4.26	4.47	3.1	11.23	13.73	15.46	13.27	14.84	20.73	28.52	15.44	17.13	30.73	31.34
Price/Cash Flow High	4.49	5.16	3.79	15.03	16.91	18.16	15.47	17.44	31.54	33.18	19.02	23	42.11	37.71
Price/Cash Flow Low	4.01	4.28	2.68	3.03	11.82	12.36	10.71	10.79	12.91	24.43	12.26	12.39	21.81	25.64
Price/Free Cash Flow Average	2.73	4.47	2.49	11.26	13.79	15.46	13.37	15.01	20.88	28.62	15.48	17.18	30.87	31.45
Price/Free Cash Flow High	2.88	5.16	3.05	15.08	16.98	18.16	15.59	17.63	31.78	33.29	19.06	23.07	42.3	37.85
Price/Free Cash Flow Low	2.57	4.28	2.15	3.04	11.87	12.36	10.8	10.91	13.01	24.51	12.29	12.43	21.9	25.73
EV/Sales Average	0.59	0.55	0.45	1.99	2.04	2.08	2.28	2.72	3.98	3.66	2.89	3.82	5.74	5.19
EV/Sales High	0.63	0.61	0.54	2.58	2.47	2.44	2.65	3.19	5.69	4.18	3.47	5.03	7.92	6.07
EV/Sales Low	0.56	0.53	0.39	0.71	1.78	1.67	1.84	1.98	2.75	3.21	2.39	2.84	4.03	4.4
EV/EBITDA Average	3.04	2.63	2.12	9.15	12.44	10.52	10.73	12.84	20.31	17.09	12.56	15.33	22.54	22.37
EV/EBITDA High	3.21	2.94	2.57	11.88	15.07	12.32	12.5	15.06	29.02	19.49	15.05	20.21	31.11	26.16
EV/EBITDA Low	2.86	2.55	1.85	3.27	10.86	8.45	8.68	9.37	14.01	14.99	10.35	11.39	15.82	18.98
EV/EBIT Average	3.67	3.25	2.62	11.47	17.57	13.68	13.19	15.69	28.21	23.56	15.77	18.85	27.8	30.52
EV/EBIT High	3.87	3.63	3.17	14.89	21.29	16.03	15.37	18.41	40.3	26.87	18.9	24.85	38.36	35.7
EV/EBIT Low	3.46	3.14	2.28	4.11	15.33	10.99	10.66	11.45	19.46	20.66	13	14	19.5	25.89
Last Price	7.2	6.42	8.34	31.5	36.7	45.05	57.29	64.85	135	117.59	138.93	234.6	291.52	260.58
High Price	8.06	7.2	8.69	39.96	41.85	50	59.94	81.06	139.01	145.5	148.91	243.3	436.5	338.9
Enterprise Value Average	118	127	117	530	586	679	797	1,048	1,670	2,295	2,193	3,027	5,038	5,620
Enterprise Value High	125	142	142	688	710	796	929	1,230	2,387	2,616	2,628	3,992	6,953	6,574
Enterprise Value Low	112	123	102	190	511	546	644	765	1,152	2,012	1,808	2,249	3,535	4,768

Shares Outstanding	- -	16	16	16	16	16	15	15	16	16	15	16	17	16
Diluted Weighted Avg Shares	15	15	15	16	16	16	16	15	15	16	16	16	16	17
Basic Weighted Avg Shares	15	15	15	16	16	16	15	15	15	16	16	16	16	17
Revenue per Share	12.85	14.96	16.9	17.08	18.22	20.82	22.72	25.66	27.89	39.76	48.87	51.04	54.08	65.01
EBITDA per Share	2.51	3.12	3.57	3.71	2.99	4.12	4.82	5.43	5.47	8.52	11.26	12.72	13.76	15.09
Operating Income per Share	2.08	2.53	2.89	2.96	2.11	3.17	3.92	4.44	3.94	6.18	8.97	10.34	11.16	11.06
Basic EPS, GAAP	1.4	1.6	1.92	1.63	0.7	-0.76	2.96	3.04	2.67	4.21	6.22	6.54	8.41	6.73
Basic EPS from Cont Ops	1.45	1.6	1.92	1.52	1.13	2.09	2.99	2.97	2.67	4.27	6.23	6.6	8.46	6.78
Diluted EPS, GAAP	1.4	1.6	1.92	1.62	0.7	-0.76	2.93	3.01	2.65	4.2	6.2	6.52	8.38	6.7
Diluted EPS from Cont Ops	1.45	1.6	1.92	1.52	1.12	2.09	2.96	2.94	2.65	4.26	6.21	6.58	8.43	6.75
Dividend per Share	0.45	0.56	0.54	0.02	- -	- -	- -	0.54	0.54	0.6	0.68	0.76	0.9	1.08
Cash Flow per Share	1.8	1.4	2.29	2.66	2.47	2.75	3.87	4.65	4.41	4.39	7.83	10.58	10.37	8.99
Free Cash Flow per Basic Share	0.79	1.4	1.73	2.66	2.47	2.75	3.87	4.65	4.41	4.39	7.83	10.58	10.37	8.99
Cash & Equivalents per Share	- -	1.92	1.92	2.51	1.58	0.75	1.73	1.22	0.67	1.05	1.19	1.43	13.9	2.03
Book Value per Share	- -	12.1	13.48	14.98	15.54	14.92	18.02	20.96	23.34	25.88	31.82	37.55	43.42	47.99
Tangible Book Value per Share	- -	7.65	7.87	6.5	8.39	8.36	8.23	9.23	-5.75	-2.61	-1.13	4.45	28.96	-27.82

CSW Industrials, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)