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: $322.20 DETAILS
HIGH: $378.00
LOW: $280.00
MEDIAN: $302.00
CONSENSUS: $322.20
UPSIDE: 15.90%

Profitability Ratios

Ratio Value
GP Margin 44.8%
EBIT Margin 20.5%
EBITDA Margin 25.4%
Operating Margin 20.6%
Pretax Margin 20.5%
Cont. Ops Margin 15.7%
Net Margin 15.6%
Bottom Line Margin 15.6%

Liquidity Ratios

Ratio Value
Current Ratio 4.03
Quick Ratio 2.70
Solvency Ratio 0.627
Cash Ratio 1.53

Valuation Ratios

Ratio Value
Price/Earnings
34.65
Hist. avg: 20.9
Peers avg: 29.0
PEG Ratio 1.21
Forward PEG 1.21
Price/Book 4.42
Price/Sales 5.39
Price/FCF 31.13
Price/Op Cash Flow 28.12

Debt Ratios

Ratio Value
Debt/Assets 0.0503
Debt/Equity 0.0647
Debt/Capital 0.0608
Long-Term Debt/Capital 0.0000
Financial Leverage 1.29

Cash Flow Ratios

Ratio Value
Working Capital Turnover 2.66
Operating Cash Flow Ratio 1.144
Operating Cash Flow/Sales 19.2%
Free Cash Flow/Operating Cash Flow 90.3%

Coverage Ratios

Ratio Value
Debt Service Coverage 671.96
Interest Coverage 673.7844
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 2.43
Capital Expenditure Coverage 10.35
Dividend + Capital Expenditure Coverage 5.46

Dividend Ratios

Ratio Value
Payout Ratio 10.6709%
Dividend Yield 0.3080%
Dividend Yield % 0.3080%
Dividend Per Share 0.8978

Per Share Ratios

Ratio Value
Revenue/Share 54.08
EPS 8.413
Debt/Share 4.2872
Cash/Share 13.90
Book Value/Share 67.26
Tangible BV/Share 28.96
Equity/Share 66.02
Operating Cash Flow/Share 10.366
Capital Expenditure/Share 1.001
FCF/Share 9.364

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.759
Earnings Before Tax/EBIT 0.994
Price/Fair Value 4.42
Debt/Market Cap 0.0000
Effective Tax Rate 23.7%
Enterprise Value Multiple 20.49