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Caesarstone Ltd. (CSTE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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15.90-0.11 (-0.69%)
At close: 4:00PM EDT
Currency in USD

Valuation measures

Market cap (intra-day) 5547.62M
Enterprise value 3576.16M
Trailing P/E 29.44
Forward P/E 114.86
PEG ratio (5-yr expected) 11.15
Price/sales (ttm)1.08
Price/book (mrq)1.09
Enterprise value/revenue 31.14
Enterprise value/EBITDA 78.64

Trading information

Stock price history

Beta (5Y monthly) 0.90
52-week change 340.34%
S&P500 52-week change 338.51%
52-week high 319.80
52-week low 39.23
50-day moving average 315.79
200-day moving average 313.67

Share statistics

Avg vol (3-month) 3168.24k
Avg vol (10-day) 375.95k
Shares outstanding 534.44M
Implied shares outstanding 6N/A
Float 20.41M
% held by insiders 147.22%
% held by institutions 147.00%
Shares short (27 May 2021) 4374.92k
Short ratio (27 May 2021) 41.66
Short % of float (27 May 2021) 41.84%
Short % of shares outstanding (27 May 2021) 41.09%
Shares short (prior month 29 Apr 2021) 4335.51k

Dividends & splits

Forward annual dividend rate 40.84
Forward annual dividend yield 45.28%
Trailing annual dividend rate 30.14
Trailing annual dividend yield 30.87%
5-year average dividend yield 4N/A
Payout ratio 425.93%
Dividend date 331 May 2021
Ex-dividend date 416 May 2021
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2020
Most-recent quarter (mrq)30 Mar 2021


Profit margin 3.70%
Operating margin (ttm)7.00%

Management effectiveness

Return on assets (ttm)2.93%
Return on equity (ttm)3.81%

Income statement

Revenue (ttm)505.89M
Revenue per share (ttm)14.69
Quarterly revenue growth (yoy)15.40%
Gross profit (ttm)133.94M
Net income avi to common (ttm)18.73M
Diluted EPS (ttm)0.54
Quarterly earnings growth (yoy)429.90%

Balance sheet

Total cash (mrq)111.52M
Total cash per share (mrq)3.24
Total debt (mrq)132.59M
Total debt/equity (mrq)26.03
Current ratio (mrq)2.76
Book value per share (mrq)14.57

Cash flow statement

Operating cash flow (ttm)46.37M
Levered free cash flow (ttm)12.6M