CSW Industrials Statistics
Total Valuation
CSW Industrials has a market cap or net worth of $4.80 billion. The enterprise value is $5.64 billion.
| Market Cap | 4.80B |
| Enterprise Value | 5.64B |
Important Dates
The next estimated earnings date is Thursday, May 21, 2026, before market open.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
CSW Industrials has 16.47 million shares outstanding. The number of shares has increased by 4.99% in one year.
| Current Share Class | 16.47M |
| Shares Outstanding | 16.47M |
| Shares Change (YoY) | +4.99% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | 1.47% |
| Owned by Institutions (%) | 104.97% |
| Float | 16.22M |
Valuation Ratios
The trailing PE ratio is 38.62 and the forward PE ratio is 26.29. CSW Industrials's PEG ratio is 2.10.
| PE Ratio | 38.62 |
| Forward PE | 26.29 |
| PS Ratio | 4.78 |
| Forward PS | 3.76 |
| PB Ratio | 4.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.65 |
| P/OCF Ratio | 26.89 |
| PEG Ratio | 2.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.86, with an EV/FCF ratio of 34.82.
| EV / Earnings | 44.44 |
| EV / Sales | 5.62 |
| EV / EBITDA | 23.86 |
| EV / EBIT | 31.78 |
| EV / FCF | 34.82 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.81.
| Current Ratio | 2.36 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | 5.41 |
| Interest Coverage | 20.06 |
Financial Efficiency
Return on equity (ROE) is 11.87% and return on invested capital (ROIC) is 8.69%.
| Return on Equity (ROE) | 11.87% |
| Return on Assets (ROA) | 6.10% |
| Return on Invested Capital (ROIC) | 8.69% |
| Return on Capital Employed (ROCE) | 8.62% |
| Weighted Average Cost of Capital (WACC) | 7.63% |
| Revenue Per Employee | $386,207 |
| Profits Per Employee | $48,810 |
| Employee Count | 2,600 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, CSW Industrials has paid $36.63 million in taxes.
| Income Tax | 36.63M |
| Effective Tax Rate | 22.30% |
Stock Price Statistics
The stock price has decreased by -6.56% in the last 52 weeks. The beta is 0.84, so CSW Industrials's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -6.56% |
| 50-Day Moving Average | 279.58 |
| 200-Day Moving Average | 275.32 |
| Relative Strength Index (RSI) | 53.86 |
| Average Volume (20 Days) | 133,308 |
Short Selling Information
The latest short interest is 1.19 million, so 7.22% of the outstanding shares have been sold short.
| Short Interest | 1.19M |
| Short Previous Month | 1.17M |
| Short % of Shares Out | 7.22% |
| Short % of Float | 7.33% |
| Short Ratio (days to cover) | 7.75 |
Income Statement
In the last 12 months, CSW Industrials had revenue of $1.00 billion and earned $126.91 million in profits. Earnings per share was $7.55.
| Revenue | 1.00B |
| Gross Profit | 428.95M |
| Operating Income | 177.47M |
| Pretax Income | 164.26M |
| Net Income | 126.91M |
| EBITDA | 236.35M |
| EBIT | 177.47M |
| Earnings Per Share (EPS) | $7.55 |
Balance Sheet
The company has $40.24 million in cash and $876.42 million in debt, giving a net cash position of -$836.18 million or -$50.77 per share.
| Cash & Cash Equivalents | 40.24M |
| Total Debt | 876.42M |
| Net Cash | -836.18M |
| Net Cash Per Share | -$50.77 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 64.79 |
| Working Capital | 308.50M |
Cash Flow
In the last 12 months, operating cash flow was $178.63 million and capital expenditures -$16.66 million, giving a free cash flow of $161.97 million.
| Operating Cash Flow | 178.63M |
| Capital Expenditures | -16.66M |
| Depreciation & Amortization | 58.87M |
| Net Borrowing | 800.10M |
| Free Cash Flow | 161.97M |
| FCF Per Share | $9.83 |
Margins
Gross margin is 42.72%, with operating and profit margins of 17.67% and 12.64%.
| Gross Margin | 42.72% |
| Operating Margin | 17.67% |
| Pretax Margin | 16.36% |
| Profit Margin | 12.64% |
| EBITDA Margin | 23.54% |
| EBIT Margin | 17.67% |
| FCF Margin | 16.13% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | 15.63% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 14.70% |
| Buyback Yield | -4.99% |
| Shareholder Yield | -4.62% |
| Earnings Yield | 2.64% |
| FCF Yield | 3.37% |
Analyst Forecast
The average price target for CSW Industrials is $323.20, which is 10.83% higher than the current price. The consensus rating is "Hold".
| Price Target | $323.20 |
| Price Target Difference | 10.83% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 11.80% |
| EPS Growth Forecast (5Y) | 14.18% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CSW Industrials has an Altman Z-Score of 3.77 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 4 |