Caesarstone Ltd. (CSTE)
Caesarstone Statistics
Share Statistics
Caesarstone has 34.56M shares outstanding. The number of shares has increased by 0.06% in one year.
| Shares Outstanding | 34.56M |
| Shares Change (YoY) | 0.06% |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | 35.37% |
| Shares Floating | 20.52M |
| Failed to Deliver (FTD) Shares | 47 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 378.13K, so 1.09% of the outstanding shares have been sold short.
| Short Interest | 378.13K |
| Short % of Shares Out | 1.09% |
| Short % of Float | 2.33% |
| Short Ratio (days to cover) | 2.83 |
Valuation Ratios
The PE ratio is -3.43 and the forward PE ratio is -5.22. Caesarstone's PEG ratio is 0.05.
| PE Ratio | -3.43 |
| Forward PE | -5.22 |
| PS Ratio | 0.33 |
| Forward PS | 0.2 |
| PB Ratio | 0.53 |
| P/FCF Ratio | 6.84 |
| PEG Ratio | 0.05 |
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 -58.64% in the last 52 weeks. The beta is 0.29, so Caesarstone's price volatility has been higher than the market average.
| Beta | 0.29 |
| 52-Week Price Change | -58.64% |
| 50-Day Moving Average | 3.01 |
| 200-Day Moving Average | 4.2 |
| Relative Strength Index (RSI) | 40.9 |
| Average Volume (20 Days) | 77.06K |
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 |
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 | 549.04M |
| Working Capital | 196.79M |
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 |
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% |
Dividends & Yields
CSTE pays an annual dividend of $0.33, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | $0.33 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | 19.05% |
| Payout Ratio | -29.2% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for CSTE is $6, which is 129.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $6 |
| Price Target Difference | 129.9% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 4 |