Company Financials

CSW Industrials, Inc. Financials

United States dollar

business CSW Industrials, Inc. Company Profile

Main Stock Listing

NASDAQ: CSWI

Market Capitalization $6.17 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 50.00
Forward PE 39.13
Price to Sales TTM $7.35
Price to Book MRQ $5.98
Enterprise to Revenue 7.12
Enterprise to EBITDA 27.16

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends 2021-12-31
Most Recent Quarter 2024-09-30
Profit Margin 13.77%
Operating Margin 22.62%
Return on Assets TTM 9.53%
Return on Equity TTM 14.10%

Income Statement

Revenue TTM $839,929,984
Revenue per Share TTM $53.78
Quarterly Revenue Growth 11.90%
Gross Profit TTM $378,940,992
EBITDA $209,521,000
Net Income to Common TTM $115,625,000
Diluted EPS TTM $7.34
Quarterly Earnings Growth YoY 19.90%

Balance Sheet

Total Cash MRQ $273,220,000
Total Cash per Share MRQ $16.25
Total Debt MRQ $
Total Debt to Equity MRQ 6.02
Current Ratio MRQ 3.82
Book Value per Share MRQ $61.36

Cash Flow

Operating Cash Flow TTM $198,864,992
Levered Free Cash Flow TTM $161,718,624

CSWI Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 16,816,100
Float Shares 16,596,828
Avg 10 Volume 115,810
Avg 30 Volume None
Shares Short 332,006
Short Ratio 3.49
Short % of Shares 2.00%
% Held by Insiders 4.23%
% Held by Institutions 93.18%

Stock Price Summary

Beta 0.78
Fifty Two Week Low $204.50
Fifty Two Week High $436.50
Fifty Two Week Change 42.73%
Day 50 MA $389.34
Day 200 MA $323.35

Dividends and Splits

Forward Annual Dividend Rate $0.96
Forward Annual Dividend Yield 0.26%
Trailing Annual Dividend Rate $0.90
Trailing Annual Dividend Yield 0.25%
Payout Ratio 10.88%
Dividend Date 2025-02-14
Ex Dividend Date 2025-01-31
Last Split Factor
Last Split Date