CSTE - Caesarstone Ltd.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5494.22M
Enterprise Value 3480.85M
Trailing P/E 21.85
Forward P/E 111.98
PEG Ratio (5 yr expected) 11.10
Price/Sales (ttm)0.87
Price/Book (mrq)1.05
Enterprise Value/Revenue 30.85
Enterprise Value/EBITDA 66.75

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 3.96%
Operating Margin (ttm)7.60%

Management Effectiveness

Return on Assets (ttm)4.10%
Return on Equity (ttm)4.80%

Income Statement

Revenue (ttm)568.01M
Revenue Per Share (ttm)16.53
Quarterly Revenue Growth (yoy)-5.80%
Gross Profit (ttm)165.52M
EBITDA 71.28M
Net Income Avi to Common (ttm)22.61M
Diluted EPS (ttm)0.66
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)86.75M
Total Cash Per Share (mrq)2.52
Total Debt (mrq)73.06M
Total Debt/Equity (mrq)15.59
Current Ratio (mrq)3.20
Book Value Per Share (mrq)13.63

Cash Flow Statement

Operating Cash Flow (ttm)43.07M
Levered Free Cash Flow (ttm)31.73M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.21
52-Week Change 3-6.58%
S&P500 52-Week Change 33.71%
52 Week High 321.80
52 Week Low 312.49
50-Day Moving Average 315.28
200-Day Moving Average 315.32

Share Statistics

Avg Vol (3 month) 3105.8k
Avg Vol (10 day) 380.06k
Shares Outstanding 534.37M
Float 23.93M
% Held by Insiders 148.76%
% Held by Institutions 144.82%
Shares Short (Apr 30, 2019) 4323.66k
Short Ratio (Apr 30, 2019) 43.45
Short % of Float (Apr 30, 2019) 41.45%
Short % of Shares Outstanding (Apr 30, 2019) 40.94%
Shares Short (prior month Mar 29, 2019) 4485.29k

Dividends & Splits

Forward Annual Dividend Rate 40.6
Forward Annual Dividend Yield 43.84%
Trailing Annual Dividend Rate 30.30
Trailing Annual Dividend Yield 32.11%
5 Year Average Dividend Yield 4N/A
Payout Ratio 441.67%
Dividend Date 3Dec 12, 2018
Ex-Dividend Date 4Nov 20, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A