CSTE - Caesarstone Ltd.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Currency in USD

Valuation measures

Market cap (intra-day) 5392.17M
Enterprise value 3333.44M
Trailing P/E 24.78
Forward P/E 113.10
PEG ratio (5-yr expected) 19.76
Price/sales (ttm)0.72
Price/book (mrq)0.82
Enterprise value/revenue 30.61
Enterprise value/EBITDA 64.91

Trading information

Stock price history

Beta (5Y monthly) 1.09
52-week change 3-25.29%
S&P500 52-week change 35.18%
52-week high 317.85
52-week low 37.65
50-day moving average 311.23
200-day moving average 311.60

Share statistics

Avg vol (3-month) 3120.91k
Avg vol (10-day) 3138.08k
Shares outstanding 534.4M
Float 20.35M
% held by insiders 140.46%
% held by institutions 143.21%
Shares short (14 Jun 2020) 4153.9k
Short ratio (14 Jun 2020) 41.27
Short % of float (14 Jun 2020) 40.74%
Short % of shares outstanding (14 Jun 2020) 40.45%
Shares short (prior month 14 May 2020) 4175.84k

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 40.00%
Dividend date 309 Dec 2019
Ex-dividend date 418 Nov 2019
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2019
Most-recent quarter (mrq)30 Mar 2020


Profit margin 2.93%
Operating margin (ttm)7.16%

Management effectiveness

Return on assets (ttm)3.54%
Return on equity (ttm)3.37%

Income statement

Revenue (ttm)544.33M
Revenue per share (ttm)15.83
Quarterly revenue growth (yoy)-1.30%
Gross profit (ttm)148.8M
Net income avi to common (ttm)15.95M
Diluted EPS (ttm)0.46
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)131.86M
Total cash per share (mrq)3.83
Total debt (mrq)73.14M
Total debt/equity (mrq)15.34
Current ratio (mrq)3.00
Book value per share (mrq)13.86

Cash flow statement

Operating cash flow (ttm)79.04M
Levered free cash flow (ttm)60.17M