CSW Industrials, Inc.
New York Stock ExchangeTotal Valuation
CSW Industrials, Inc. carries a market capitalization of 4.90B, placing it among publicly traded companies globally. Its enterprise value stands at 4.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.90B |
| Enterprise Value | 4.90B |
Share Statistics
CSW Industrials, Inc. currently has 16.81M shares outstanding.
| Shares Outstanding | 16.81M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
CSW Industrials, Inc. trades at a trailing price-to-earnings ratio of 34.18. The price-to-sales ratio is 5.19, and the price-to-book ratio stands at 4.34.
| PE Ratio | 34.18 |
| PS Ratio | 5.19 |
| PB Ratio | 4.34 |
| P/TBV Ratio | 23.18 |
| P/FCF Ratio | 28.68 |
| P/OCF Ratio | 28.56 |
Enterprise Valuation
On an enterprise value basis, CSW Industrials, Inc. trades at an EV/EBITDA multiple of 21.59 and an EV/FCF ratio of 29.13. The EV/Sales ratio of 5.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.05 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.35 |
| EV / EBITDA | 21.59 |
| EV / EBIT | 27.05 |
| EV / FCF | 29.13 |
Financial Position
CSW Industrials, Inc. maintains a current ratio of 2.86, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.41, indicating elevated leverage, while an interest coverage ratio of 96.02 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.86 |
| Quick Ratio | 1.38 |
| Debt / Equity | 8.41 |
| Debt / EBITDA | 0.42 |
| Interest Coverage | 96.02 |
Financial Efficiency
CSW Industrials, Inc. posts a return on equity of 15.79 and a return on invested capital of 13.87.
| Return on Equity (ROE) | 15.79 |
| Return on Assets (ROA) | 10.75 |
| Return on Invested Capital (ROIC) | 13.87 |
| Return on Capital Employed (ROCE) | 13.93 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.75 |
Taxes
Over the trailing twelve months, CSW Industrials, Inc. has paid 41.89M in income taxes, reflecting an effective tax rate of 23.06.
| Income Tax | 41.89M |
| Effective Tax Rate | 23.06 |
Stock Price Statistics
CSW Industrials, Inc.'s stock has gained approximately 20.52505% over the past 52 weeks. The 50-day moving average sits at 309.37, while the 200-day moving average is 292.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | 20.52505% |
| 50-Day Moving Average | 309.37 |
| 200-Day Moving Average | 292.15 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CSW Industrials, Inc. generated 915.77M in revenue and converted that into 138.99M in net income, yielding earnings per share of 8.40. EBITDA reached 226.90M, while operating income came in at 181.06M.
| Revenue | 915.77M |
| Gross Profit | 401.33M |
| Operating Income | 181.06M |
| Pretax Income | 181.70M |
| Net Income | 138.99M |
| EBITDA | 226.90M |
| EBIT | 181.06M |
| Earnings Per Share (EPS) | 8.40 |
Balance Sheet
CSW Industrials, Inc. holds 37.99M in cash and equivalents against 95.00M in total debt, resulting in a net debt position of 57.01M. Total book value stands at 1.11B, with working capital of 293.14M providing operational flexibility.
| Cash & Cash Equivalents | 37.99M |
| Total Debt | 95.00M |
| Net Debt | 57.01M |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 66.03 |
| Working Capital | 293.14M |
Cash Flow
CSW Industrials, Inc. produced 166.35M in operating cash flow over the past twelve months.
| Operating Cash Flow | 166.35M |
| Capital Expenditures | N/A |
| Free Cash Flow | 166.35M |
| FCF Per Share | 10.04 |
Margins
CSW Industrials, Inc. operates with a gross margin of 43.82, reflecting its pricing power and cost economics. The operating margin of 19.77 and net profit margin of 15.18 provide insight into operational efficiency.
| Gross Margin | 43.82 |
| Operating Margin | 19.77 |
| Pretax Margin | 19.84 |
| Profit Margin | 15.18 |
| EBITDA Margin | 24.78 |
Dividends & Yields
The company's payout ratio of 11.28 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.96 |
| Dividend Yield | N/A |
| Payout Ratio | 11.28 |
| Shareholder Yield | -5.76 |
| FCF Yield | 3.49 |
Scores
CSW Industrials, Inc. posts an Altman Z-Score of 11.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 11.71 |