Caesarstone Statistics Share Statistics Caesarstone has 34.56M
shares outstanding. The number of shares has increased by 0.05%
in one year.
Shares Outstanding 34.56M Shares Change (YoY) 0.05% Shares Change (QoQ) 0% Owned by Institutions (%) 34.87% Shares Floating 20.52M Failed to Deliver (FTD) Shares 101,141 FTD / Avg. Volume 70.69%
Short Selling Information The latest short interest is 61.32K, so 0.18% of the outstanding
shares have been sold short.
Short Interest 61.32K Short % of Shares Out 0.18% Short % of Float 0.38% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -3.43 and the forward
PE ratio is -1.51.
Caesarstone's PEG ratio is
0.05.
PE Ratio -3.43 Forward PE -1.51 PS Ratio 0.33 Forward PS 0.1 PB Ratio 0.53 P/FCF Ratio 6.84 PEG Ratio 0.05
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Caesarstone.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 2.3,
with a Debt / Equity ratio of 0.49.
Current Ratio 2.3 Quick Ratio 1.55 Debt / Equity 0.49 Debt / EBITDA -6.64 Debt / FCF 6.38 Interest Coverage -10.1
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $289.31K Profits Per Employee $-27.96K Employee Count 1,532 Asset Turnover 0.81 Inventory Turnover 3.08
Taxes Income Tax 1.08M Effective Tax Rate -2.58%
Stock Price Statistics The stock price has increased by -67.32% in the
last 52 weeks. The beta is 0.24, so Caesarstone's
price volatility has been higher than the market average.
Beta 0.24 52-Week Price Change -67.32% 50-Day Moving Average 1.82 200-Day Moving Average 3.06 Relative Strength Index (RSI) 32.4 Average Volume (20 Days) 143,080
Income Statement In the last 12 months, Caesarstone had revenue of 443.22M
and earned -42.83M
in profits. Earnings per share was -1.13.
Revenue 443.22M Gross Profit 96.67M Operating Income -41.89M Net Income -42.83M EBITDA -20.61M EBIT -37.75M Earnings Per Share (EPS) -1.13
Full Income Statement Balance Sheet The company has 57.34M in cash and 136.86M in
debt, giving a net cash position of -79.52M.
Cash & Cash Equivalents 57.34M Total Debt 136.86M Net Cash -79.52M Retained Earnings 164.6M Total Assets 529.12M Working Capital 174.63M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 31.87M
and capital expenditures -10.42M, giving a free cash flow of 21.45M.
Operating Cash Flow 31.87M Capital Expenditures -10.42M Free Cash Flow 21.45M FCF Per Share 0.62
Full Cash Flow Statement Margins Gross margin is 21.81%, with operating and profit margins of -9.45% and -9.66%.
Gross Margin 21.81% Operating Margin -9.45% Pretax Margin -9.45% Profit Margin -9.66% EBITDA Margin -4.65% EBIT Margin -9.45% FCF Margin 4.84%
