Statistics for Caesarstone Ltd (id:8308 CSTE)

Valuation metrics

Market cap

137.81M

Enterprise value

162.72M

Trailing P/E (ttm)

-1.32

Forward P/E

-9.97

PEG ratio

-9.97

Price/Sales (ttm)

0.27

Price/Book (mrq)

0.44

Enterprise Value/Revenue

0.32

Enterprise Value/EBITDA

506.92

Overview

Shares outstanding

34.54M

Float

20.51M

Shares short

258.34K

% Held by insiders

0.30%

% Held by institutions

0.47%

Average volume (10 days)

69.33K

Average volume (90 days)

Price summary

52-Week low

3.50

52-Week high

6.81

52-Week change

3.62%

Beta

0.14

50-Day moving average

4.45

200-Day moving average

4.93

Dividends and splits

Forward annual dividend rate

1.00

Forward annual dividend yield

0.24

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

September 07th, 2022

Ex-dividend date

August 16th, 2022

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 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)

Gross profit (ttm)

91.94M

EBITDA

321.00K

Net income to common (ttm)

-66,206,000.00

Diluted EPS (ttm)

-1.90

Quarterly earnings growth (yoy)

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