CSW Industrials Inc

Company Profile

CSW Industrials Inc had its IPO on 2015-10-01 under the ticker symbol CSWI.

The company operates in the Industrials sector and Specialty Industrial Machinery industry. CSW Industrials Inc has a staff strength of 2,400 employees.

Stock update

Shares of CSW Industrials Inc opened at $178.59 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $177.66 - $180.27, and closed at $178.21.

This is a -0.21% slip from the previous day's closing price.

A total volume of 40,725 shares were traded at the close of the day’s session.

In the last one week, shares of CSW Industrials Inc have slipped by -3.78%.

CSW Industrials Inc's Key Ratios

CSW Industrials Inc has a market cap of $2.43 billion, indicating a price to book ratio of 3.7187 and a price to sales ratio of 2.5593.

In the last 12-months CSW Industrials Inc’s revenue was $757.90 million with a gross profit of $255.96 million and an EBITDA of $174.52 million. The EBITDA ratio measures CSW Industrials Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, CSW Industrials Inc’s operating margin was 18.34% while its return on assets stood at 8.52% with a return of equity of 18.78%.

In Q1, CSW Industrials Inc’s quarterly earnings growth was a positive 48.7% while revenue growth was a positive 12.9%.

CSW Industrials Inc’s PE and PEG Ratio

Forward PE

19.9601

Trailing PE

23.5382

PEG

0

Its diluted EPS in the last 12-months stands at $6.67 per share while it has a forward price to earnings multiple of 19.9601 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into CSW Industrials Inc’s profitability.

CSW Industrials Inc stock is trading at a EV to sales ratio of 2.9287 and a EV to EBITDA ratio of 13.4729. Its price to sales ratio in the trailing 12-months stood at 2.5593.

CSW Industrials Inc stock pays annual dividends of $0.68 per share, indicating a yield of 0.49% and a payout ratio of 11.29%.

Balance sheet and cash flow metrics

Total Assets

$1.04 billion

Total Liabilities

$108.04 million

Operating Cash Flow

$-8444000.00

Capital Expenditure

$5.68 million

Dividend Payout Ratio

11.29%

CSW Industrials Inc ended 2024 with $1.04 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.04 billion while shareholder equity stood at $525.68 million.

CSW Industrials Inc ended 2024 with $0 in deferred long-term liabilities, $108.04 million in other current liabilities, 163000.00 in common stock, $493.32 million in retained earnings and $242.74 million in goodwill. Its cash balance stood at $18.46 million and cash and short-term investments were $18.46 million. The company’s total short-term debt was $9,784,000 while long-term debt stood at $253.00 million.

CSW Industrials Inc’s total current assets stands at $323.06 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $122.75 million compared to accounts payable of $40.65 million and inventory worth $161.57 million.

In 2024, CSW Industrials Inc's operating cash flow was $-8444000.00 while its capital expenditure stood at $5.68 million.

Comparatively, CSW Industrials Inc paid $0.11 in dividends in 2024.

Other key metrics

Current Trading Price

$178.21

52-Week High

$164.43

52-Week Low

$95.4985

Analyst Target Price

$168

CSW Industrials Inc stock is currently trading at $178.21 per share. It touched a 52-week high of $164.43 and a 52-week low of $164.43. Analysts tracking the stock have a 12-month average target price of $168.

Its 50-day moving average was $176.62 and 200-day moving average was $145.77 The short ratio stood at 3.01 indicating a short percent outstanding of 0%.

Around 516.8% of the company’s stock are held by insiders while 8190.2% are held by institutions.