CSTE - Caesarstone Ltd.

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

Valuation Measures

Market Cap (intraday) 5
515.93M
Enterprise Value 3
480.01M
Trailing P/E
35.29
Forward P/E 1
12.93
PEG Ratio (5 yr expected) 1
1.21
Price/Sales (ttm)
0.93
Price/Book (mrq)
1.07
Enterprise Value/Revenue 3
0.87
Enterprise Value/EBITDA 6
7.07

Trading Information

Stock Price History

Beta (5Y Monthly) 1.45
52-Week Change 33.98%
S&P500 52-Week Change 318.53%
52 Week High 317.85
52 Week Low 312.49
50-Day Moving Average 316.04
200-Day Moving Average 315.48

Share Statistics

Avg Vol (3 month) 3119.83k
Avg Vol (10 day) 375.78k
Shares Outstanding 534.4M
Float 20.5M
% Held by Insiders 148.76%
% Held by Institutions 144.82%
Shares Short (Nov 29, 2019) 4204.29k
Short Ratio (Nov 29, 2019) 41.92
Short % of Float (Nov 29, 2019) 40.91%
Short % of Shares Outstanding (Nov 29, 2019) 40.59%
Shares Short (prior month Oct 31, 2019) 4311.25k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 434.88%
Dividend Date 3Dec 10, 2019
Ex-Dividend Date 4Nov 19, 2019
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)Sep 30, 2019

Profitability

Profit Margin 2.61%
Operating Margin (ttm)7.07%

Management Effectiveness

Return on Assets (ttm)3.70%
Return on Equity (ttm)3.00%

Income Statement

Revenue (ttm)554.99M
Revenue Per Share (ttm)16.15
Quarterly Revenue Growth (yoy)-3.30%
Gross Profit (ttm)165.52M
EBITDA 67.92M
Net Income Avi to Common (ttm)14.61M
Diluted EPS (ttm)0.43
Quarterly Earnings Growth (yoy)-32.30%

Balance Sheet

Total Cash (mrq)116.84M
Total Cash Per Share (mrq)3.4
Total Debt (mrq)76.18M
Total Debt/Equity (mrq)15.80
Current Ratio (mrq)3.35
Book Value Per Share (mrq)14.02

Cash Flow Statement

Operating Cash Flow (ttm)83.98M
Levered Free Cash Flow (ttm)74.92M