Caesarstone Statistics
Total Valuation
Caesarstone has a market cap or net worth of $73.26 million. The enterprise value is $99.24 million.
Important Dates
The last earnings date was Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Caesarstone has 34.56 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 34.56M |
| Shares Outstanding | 34.56M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 12.04% |
| Owned by Institutions (%) | 36.59% |
| Float | 19.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| Forward PS | 0.16 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.19 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.22 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 9.25 |
| Debt / FCF | n/a |
| Interest Coverage | -9.46 |
Financial Efficiency
Return on equity (ROE) is -17.67% and return on invested capital (ROIC) is -6.07%.
| Return on Equity (ROE) | -17.67% |
| Return on Assets (ROA) | -4.49% |
| Return on Invested Capital (ROIC) | -6.07% |
| Return on Capital Employed (ROCE) | -10.11% |
| Revenue Per Employee | $277,080 |
| Profits Per Employee | -$30,576 |
| Employee Count | 1,532 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, Caesarstone has paid $1.75 million in taxes.
| Income Tax | 1.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.99% in the last 52 weeks. The beta is 0.35, so Caesarstone's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -64.99% |
| 50-Day Moving Average | 2.76 |
| 200-Day Moving Average | 4.05 |
| Relative Strength Index (RSI) | 31.56 |
| Average Volume (20 Days) | 82,142 |
Short Selling Information
| Short Interest | 372,424 |
| Short Previous Month | 378,130 |
| Short % of Shares Out | 2.30% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.35 |
Income Statement
In the last 12 months, Caesarstone had revenue of $424.49 million and -$46.84 million in losses. Loss per share was -$1.36.
| Revenue | 424.49M |
| Gross Profit | 89.71M |
| Operating Income | -39.21M |
| Pretax Income | -49.65M |
| Net Income | -46.84M |
| EBITDA | -22.98M |
| EBIT | -39.21M |
| Loss Per Share | -$1.36 |
Full Income StatementBalance Sheet
The company has $88.81 million in cash and $114.10 million in debt, giving a net cash position of -$25.29 million or -$0.73 per share.
| Cash & Cash Equivalents | 88.81M |
| Total Debt | 114.10M |
| Net Cash | -25.29M |
| Net Cash Per Share | -$0.73 |
| Equity (Book Value) | 261.43M |
| Book Value Per Share | 7.50 |
| Working Capital | 184.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.04 million and capital expenditures -$9.31 million, giving a free cash flow of -$1.27 million.
| Operating Cash Flow | 8.04M |
| Capital Expenditures | -9.31M |
| Free Cash Flow | -1.27M |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
Gross margin is 21.13%, with operating and profit margins of -9.24% and -11.93%.
| Gross Margin | 21.13% |
| Operating Margin | -9.24% |
| Pretax Margin | -11.61% |
| Profit Margin | -11.93% |
| EBITDA Margin | -5.41% |
| EBIT Margin | -9.24% |
| FCF Margin | n/a |
Dividends & Yields
Caesarstone does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | -63.34% |
| FCF Yield | -1.71% |
Dividend DetailsAnalyst Forecast
The average price target for Caesarstone is $6.00, which is 183.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 183.02% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Caesarstone has an Altman Z-Score of 1.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 4 |