Statistics for Caesarstone Ltd (id:8308 CSTE)
Valuation metrics
Market cap
156.46M
Enterprise value
162.72M
Trailing P/E (ttm)
-1.43
Forward P/E
-11.33
PEG ratio
-11.33
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
506.92
Overview
Shares outstanding
34.54M
Float
20.51M
Shares short
258.34K
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
63.52K
Average volume (90 days)
Price summary
52-Week low
3.55
52-Week high
6.81
52-Week change
18.26%
Beta
3.00
50-Day moving average
4.38
200-Day moving average
4.97
Dividends and splits
Forward annual dividend rate
1.00
Forward annual dividend yield
3.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
September 7, 2022
Ex-dividend date
August 16, 2022
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
-12.91%
Operating margin
-4.50%
Operational effectiveness
Return on assets
-2.43%
Return on equity
-19.42%
Income statement
Revenue (ttm)
14.73
Revenue per share (ttm)
14.73
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
91.94M
EBITDA
321.00K
Net income to common (ttm)
-66,206,000.00
Diluted EPS (ttm)
-2.00
Quarterly earnings growth (yoy)
-24.41%
Balance sheet
Total cash (mrq)
103.57M
Total cash per share (mrq)
3.00
Total debt (mrq)
111.71M
Total Debt/Equity (mrq)
36.33
Current ratio (mrq)
289.60%
Book value per share (mrq)
9.12
Cash flow
Cash flow statement
60.08M
Levered free cash flow (LFCF)
26.45M