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CSTE Caesarstone Ltd

Price (delayed)

$3.98

Market cap

$137.47M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2

Enterprise value

$139.41M

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 gross margin has increased by 28% YoY
Caesarstone's EPS has increased by 48% YoY but it has decreased by 4.7% from the previous quarter
The net income has increased by 47% YoY but it has decreased by 5% from the previous quarter
The company's revenue fell by 20% YoY and by 7% QoQ
The equity has decreased by 17% YoY

Key stats

What are the main financial stats of CSTE
Market
Shares outstanding
34.54M
Market cap
$137.47M
Enterprise value
$139.41M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.45
Price to sales (P/S)
0.29
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.29
Earnings
Revenue
$473.88M
EBIT
-$51.72M
EBITDA
-$31.5M
Free cash flow
$37.71M
Per share
EPS
-$2
Free cash flow per share
$1.09
Book value per share
$8.87
Revenue per share
$13.72
TBVPS
$16.53
Balance sheet
Total assets
$575.35M
Total liabilities
$274.76M
Debt
$116.02M
Equity
$306.18M
Working capital
$220.62M
Liquidity
Debt to equity
0.38
Current ratio
2.55
Quick ratio
1.77
Net debt/EBITDA
-0.06
Margins
EBITDA margin
-6.6%
Gross margin
21.3%
Net margin
-14.6%
Operating margin
-11%
Efficiency
Return on assets
-12.2%
Return on equity
-22.2%
Return on invested capital
-11.4%
Return on capital employed
-12%
Return on sales
-10.9%
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
3.92%
1 week
-0.25%
1 month
-9.55%
1 year
5.57%
YTD
6.42%
QTD
-12.72%

Financial performance

How have Caesarstone's revenue and profit performed over time
Revenue
$473.88M
Gross profit
$100.97M
Operating income
-$52.12M
Net income
-$69.01M
Gross margin
21.3%
Net margin
-14.6%
Caesarstone's operating income has surged by 60% YoY but it has decreased by 4.2% QoQ
CSTE's operating margin is up by 50% year-on-year but it is down by 12% since the previous quarter
The net income has increased by 47% YoY but it has decreased by 5% from the previous quarter
CSTE's net margin is up by 34% year-on-year but it is down by 13% since the previous quarter

Growth

What is Caesarstone's growth rate over time

Valuation

What is Caesarstone stock price valuation
P/E
N/A
P/B
0.45
P/S
0.29
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.29
Caesarstone's EPS has increased by 48% YoY but it has decreased by 4.7% from the previous quarter
CSTE's price to book (P/B) is 36% less than its 5-year quarterly average of 0.7 and 10% less than its last 4 quarters average of 0.5
The equity has decreased by 17% YoY
CSTE's price to sales (P/S) is 42% lower than its 5-year quarterly average of 0.5 and 3.3% lower than its last 4 quarters average of 0.3
The company's revenue fell by 20% YoY and by 7% QoQ

Efficiency

How efficient is Caesarstone business performance
Caesarstone's ROS has soared by 50% YoY but it has decreased by 11% from the previous quarter
CSTE's return on invested capital is up by 46% year-on-year but it is down by 11% since the previous quarter
The return on assets has increased by 36% year-on-year but it has declined by 8% since the previous quarter
Caesarstone's return on equity has increased by 33% YoY but it has decreased by 10% QoQ

Dividends

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

Special dividends are included in TTM DPS and yield

Financial health

How did Caesarstone financials performed over time
CSTE's total assets is 109% greater than its total liabilities
Caesarstone's quick ratio has increased by 20% YoY but it has decreased by 11% from the previous quarter
Caesarstone's current ratio has decreased by 12% from the previous quarter and by 4.9% YoY
CSTE's debt is 62% smaller than its equity
The equity has decreased by 17% YoY
CSTE's debt to equity is up by 15% year-on-year and by 2.7% since the previous quarter

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