CSTE Caesarstone Ltd

Price (delayed)

$5.77

Market cap

$199.25M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.16

Enterprise value

$218.56M

caesarstone manufactures high quality engineered quartz surfaces, which are used in both residential and commercial buildings as countertops, vanities, wall cladding, floors and other interior surfaces. the wide variety of ...

Highlights
Caesarstone's quick ratio has increased by 44% YoY and by 11% from the previous quarter
CSTE's debt is down by 15% year-on-year and by 5% since the previous quarter
Caesarstone's gross margin has decreased by 23% YoY but it has increased by 4.9% from the previous quarter
The net income has plunged by 62% YoY
Caesarstone's EPS has plunged by 61% YoY

Key stats

What are the main financial stats of CSTE
Market
Shares outstanding
34.53M
Market cap
$199.25M
Enterprise value
$218.56M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.63
Price to sales (P/S)
0.37
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.41
Earnings
Revenue
$532.89M
EBIT
-$87.37M
EBITDA
-$60.6M
Free cash flow
$56.51M
Per share
EPS
-$3.16
Free cash flow per share
$1.64
Book value per share
$9.09
Revenue per share
$15.43
TBVPS
$15.85
Balance sheet
Total assets
$552.87M
Total liabilities
$244.64M
Debt
$115.46M
Equity
$313.81M
Working capital
$192.98M
Liquidity
Debt to equity
0.37
Current ratio
2.79
Quick ratio
1.68
Net debt/EBITDA
-0.32
Margins
EBITDA margin
-11.4%
Gross margin
17.1%
Net margin
-20.4%
Operating margin
-16.5%
Efficiency
Return on assets
-18.1%
Return on equity
-31.8%
Return on invested capital
-16.9%
Return on capital employed
-19.6%
Return on sales
-16.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CSTE stock price

How has the Caesarstone stock price performed over time
Intraday
7.45%
1 week
0.87%
1 month
13.14%
1 year
6.85%
YTD
54.28%
QTD
15.4%

Financial performance

How have Caesarstone's revenue and profit performed over time
Revenue
$532.89M
Gross profit
$91.32M
Operating income
-$87.71M
Net income
-$108.97M
Gross margin
17.1%
Net margin
-20.4%
CSTE's net margin has dropped by 104% year-on-year and by 7% since the previous quarter
The net income has plunged by 62% YoY
CSTE's operating margin has dropped by 54% year-on-year and by 6% since the previous quarter
CSTE's gross profit is down by 39% YoY

Growth

What is Caesarstone's growth rate over time

Valuation

What is Caesarstone stock price valuation
P/E
N/A
P/B
0.63
P/S
0.37
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.41
Caesarstone's EPS has plunged by 61% YoY
CSTE's price to book (P/B) is 58% more than its last 4 quarters average of 0.4 but 10% less than its 5-year quarterly average of 0.7
The equity has decreased by 26% YoY and by 2.1% QoQ
CSTE's price to sales (P/S) is 38% lower than its 5-year quarterly average of 0.6 but 23% higher than its last 4 quarters average of 0.3
The company's revenue fell by 21% YoY and by 6% QoQ

Efficiency

How efficient is Caesarstone business performance
Caesarstone's return on equity has shrunk by 121% YoY and by 9% QoQ
The return on assets has dropped by 115% year-on-year and by 8% since the previous quarter
CSTE's return on invested capital has dropped by 63% year-on-year and by 9% since the previous quarter
Caesarstone's ROS has plunged by 53% YoY and by 6% from the previous quarter

Dividends

What is CSTE's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Recent dividends

Financial health

How did Caesarstone financials performed over time
CSTE's total assets is 126% greater than its total liabilities
Caesarstone's quick ratio has increased by 44% YoY and by 11% from the previous quarter
CSTE's total assets is down by 22% year-on-year and by 4.7% since the previous quarter
CSTE's debt is 63% smaller than its equity
The equity has decreased by 26% YoY and by 2.1% QoQ
CSTE's debt to equity is up by 16% year-on-year but it is down by 2.6% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.