CSTE - Caesarstone Ltd.

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

Valuation Measures

Market Cap (intraday) 5571.2M
Enterprise Value 3527.11M
Trailing P/E 31.96
Forward P/E 114.71
PEG Ratio (5 yr expected) 11.26
Price/Sales (ttm)1.02
Price/Book (mrq)1.20
Enterprise Value/Revenue 30.94
Enterprise Value/EBITDA 67.65

Trading Information

Stock Price History

Beta (3Y Monthly) 1.07
52-Week Change 3-19.85%
S&P500 52-Week Change 34.11%
52 Week High 321.80
52 Week Low 312.49
50-Day Moving Average 314.98
200-Day Moving Average 315.15

Share Statistics

Avg Vol (3 month) 3110.91k
Avg Vol (10 day) 3178.85k
Shares Outstanding 534.37M
Float 20.49M
% Held by Insiders 148.76%
% Held by Institutions 144.82%
Shares Short (Aug 15, 2019) 4400.27k
Short Ratio (Aug 15, 2019) 43.67
Short % of Float (Aug 15, 2019) 41.79%
Short % of Shares Outstanding (Aug 15, 2019) 41.16%
Shares Short (prior month Jul 15, 2019) 4364.05k

Dividends & Splits

Forward Annual Dividend Rate 40.6
Forward Annual Dividend Yield 43.84%
Trailing Annual Dividend Rate 30.15
Trailing Annual Dividend Yield 30.94%
5 Year Average Dividend Yield 4N/A
Payout Ratio 457.69%
Dividend Date 3Dec 12, 2018
Ex-Dividend Date 4Nov 20, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019


Profit Margin 3.20%
Operating Margin (ttm)7.11%

Management Effectiveness

Return on Assets (ttm)3.73%
Return on Equity (ttm)3.76%

Income Statement

Revenue (ttm)559.84M
Revenue Per Share (ttm)16.29
Quarterly Revenue Growth (yoy)-5.50%
Gross Profit (ttm)165.52M
Net Income Avi to Common (ttm)18.01M
Diluted EPS (ttm)0.52
Quarterly Earnings Growth (yoy)-41.70%

Balance Sheet

Total Cash (mrq)99.36M
Total Cash Per Share (mrq)2.89
Total Debt (mrq)75.35M
Total Debt/Equity (mrq)15.85
Current Ratio (mrq)3.24
Book Value Per Share (mrq)13.83

Cash Flow Statement

Operating Cash Flow (ttm)60.95M
Levered Free Cash Flow (ttm)47.13M