CSTE - Caesarstone Ltd.

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

Valuation Measures

Market Cap (intraday) 5529.27M
Enterprise Value 3433.26M
Trailing P/E 21.51
Forward P/E 114.95
PEG Ratio (5 yr expected) 11.18
Price/Sales (ttm)0.92
Price/Book (mrq)1.13
Enterprise Value/Revenue 30.75
Enterprise Value/EBITDA 65.99

Financial Highlights

Fiscal Year

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


Profit Margin 4.24%
Operating Margin (ttm)7.60%

Management Effectiveness

Return on Assets (ttm)4.31%
Return on Equity (ttm)5.16%

Income Statement

Revenue (ttm)575.87M
Revenue Per Share (ttm)16.76
Quarterly Revenue Growth (yoy)-3.60%
Gross Profit (ttm)165.52M
Net Income Avi to Common (ttm)24.61M
Diluted EPS (ttm)0.72
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)93.56M
Total Cash Per Share (mrq)2.72
Total Debt (mrq)17.56M
Total Debt/Equity (mrq)3.77
Current Ratio (mrq)3.15
Book Value Per Share (mrq)13.58

Cash Flow Statement

Operating Cash Flow (ttm)14.69M
Levered Free Cash Flow (ttm)-2.19M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.24
52-Week Change 3-19.84%
S&P500 52-Week Change 37.94%
52 Week High 321.80
52 Week Low 312.49
50-Day Moving Average 315.86
200-Day Moving Average 315.59

Share Statistics

Avg Vol (3 month) 3125.34k
Avg Vol (10 day) 389.72k
Shares Outstanding 534.37M
Float 23.93M
% Held by Insiders 148.76%
% Held by Institutions 144.82%
Shares Short (Mar 29, 2019) 4485.29k
Short Ratio (Mar 29, 2019) 44.37
Short % of Float (Mar 29, 2019) 42.17%
Short % of Shares Outstanding (Mar 29, 2019) 41.41%
Shares Short (prior month Feb 28, 2019) 4587.77k

Dividends & Splits

Forward Annual Dividend Rate 40.6
Forward Annual Dividend Yield 43.57%
Trailing Annual Dividend Rate 30.30
Trailing Annual Dividend Yield 31.97%
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