Capital Southwest Corporation
NASDAQ Global SelectTotal Valuation
Capital Southwest Corporation carries a market capitalization of 1.50B, placing it among publicly traded companies globally. Its enterprise value stands at 2.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.50B |
| Enterprise Value | 2.33B |
Share Statistics
Capital Southwest Corporation currently has 60.58M shares outstanding.
| Shares Outstanding | 60.58M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Capital Southwest Corporation trades at a trailing price-to-earnings ratio of 10.87. The price-to-sales ratio is 8.12, and the price-to-book ratio stands at -19.23.
| PE Ratio | 10.87 |
| PS Ratio | 8.12 |
| PB Ratio | -19.23 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | -7.42 |
| P/OCF Ratio | -6.35 |
Enterprise Valuation
| EV / Sales | 15.40 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 111.89 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 5.57 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Capital Southwest Corporation has paid 7.29M in income taxes, reflecting an effective tax rate of 6.06.
| Income Tax | 7.29M |
| Effective Tax Rate | 6.06 |
Stock Price Statistics
Capital Southwest Corporation's stock has gained approximately 4.15584% over the past 52 weeks. The 50-day moving average sits at 23.48, while the 200-day moving average is 22.47.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4.15584% |
| 50-Day Moving Average | 23.48 |
| 200-Day Moving Average | 22.47 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Capital Southwest Corporation generated 151.34M in revenue and converted that into 113.00M in net income, yielding earnings per share of 1.74.
| Revenue | 151.34M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 120.28M |
| Net Income | 113.00M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.74 |
Balance Sheet
Capital Southwest Corporation holds 29.05M in cash and equivalents against 1.13B in total debt, resulting in a net debt position of -29.04M.
| Cash & Cash Equivalents | 29.05M |
| Total Debt | 1.13B |
| Net Debt | -29.04M |
| Equity (Book Value) | -63.86M |
| Book Value Per Share | -1.15 |
| Working Capital | N/A |
Cash Flow
Capital Southwest Corporation produced -193.50M in operating cash flow over the past twelve months. After subtracting -286,000.00 in capital expenditures, free cash flow totaled -193.79M - equivalent to -3.49 per share.
| Operating Cash Flow | -193.50M |
| Capital Expenditures | -286,000.00 |
| Free Cash Flow | -193.79M |
| FCF Per Share | -3.49 |
Margins
Capital Southwest Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 79.48 |
| Profit Margin | 74.66 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 130.30 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.65 |
| Dividend Yield | N/A |
| Payout Ratio | 130.30 |
| Shareholder Yield | -14.52 |
| FCF Yield | -13.48 |
Stock Splits
Capital Southwest Corporation's most recent stock split took place on October 1, 2015 with a 250:681 split ratio.
| Last Split Date | 10/1/2015 |
| Split Ratio | 250:681 |
Scores
Capital Southwest Corporation posts an Altman Z-Score of 0.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.65 |