CSW Industrials, Inc. logo CSW - CSW Industrials, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 1
HOLD 4
SELL 0
STRONG
SELL 0
| PRICE TARGET: $325.33 DETAILS
HIGH: $378.00
LOW: $285.00
MEDIAN: $313.00
CONSENSUS: $325.33
UPSIDE: 19.56%

Profitability Ratios

Ratio Value
GP Margin 41.9%
EBIT Margin 16.9%
EBITDA Margin 23.1%
Operating Margin 17.0%
Pretax Margin 13.4%
Cont. Ops Margin 10.4%
Net Margin 10.3%
Bottom Line Margin 10.3%

Liquidity Ratios

Ratio Value
Current Ratio 2.60
Quick Ratio 1.23
Solvency Ratio 0.144
Cash Ratio 0.15

Valuation Ratios

Ratio Value
Price/Earnings
38.72
Hist. avg: 23.5
Peers avg: 31.0
PEG Ratio -1.94
Forward PEG -1.94
Price/Book 4.13
Price/Sales 4.01
Price/FCF 32.78
Price/Op Cash Flow 29.00

Debt Ratios

Ratio Value
Debt/Assets 0.4023
Debt/Equity 0.8873
Debt/Capital 0.4701
Long-Term Debt/Capital 0.4443
Financial Leverage 2.21

Cash Flow Ratios

Ratio Value
Working Capital Turnover 2.68
Operating Cash Flow Ratio 0.659
Operating Cash Flow/Sales 13.8%
Free Cash Flow/Operating Cash Flow 88.5%

Coverage Ratios

Ratio Value
Debt Service Coverage 4.20
Interest Coverage 8.2788
Short-Term Operating Cash Flow Coverage 5.08
Operating Cash Flow Coverage 0.16
Capital Expenditure Coverage 8.67
Dividend + Capital Expenditure Coverage 4.24

Dividend Ratios

Ratio Value
Payout Ratio 16.0863%
Dividend Yield 0.4153%
Dividend Yield % 0.4153%
Dividend Per Share 1.0821

Per Share Ratios

Ratio Value
Revenue/Share 65.01
EPS 6.727
Debt/Share 57.3004
Cash/Share 2.03
Book Value/Share 64.21
Tangible BV/Share -27.82
Equity/Share 63.08
Operating Cash Flow/Share 8.987
Capital Expenditure/Share 1.036
FCF/Share 7.950

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.770
Earnings Before Tax/EBIT 0.790
Price/Fair Value 4.13
Debt/Market Cap 0.2003
Effective Tax Rate 22.5%
Enterprise Value Multiple 20.96