CSTE Caesarstone Ltd
- Stocks
- Industrials
- NASDAQ: CSTE
Price (delayed)
$1.65
Market cap
$57.01M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$1.62
Enterprise value
$99.83M
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 EPS has decreased by 20% from the previous quarter but it has increased by 15% YoY
The net income has decreased by 19% from the previous quarter but it has increased by 9% YoY
Caesarstone's quick ratio has decreased by 29% YoY and by 4.1% from the previous quarter
CSTE's gross profit is down by 24% YoY and by 8% from the previous quarter
Key stats
What are the main financial stats of CSTE
Market
Valuations
Earnings
Shares outstanding
34.55M
Market cap
$57.01M
Enterprise value
$99.83M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.23
Price to sales (P/S)
0.14
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.25
Revenue
$406.18M
Gross profit
$81.39M
Operating income
-$54.41M
Net income
-$60M
EBIT
-$53.99M
EBITDA
-$38.51M
Free cash flow
-$22.97M
Per share
Balance sheet
Liquidity
EPS
-$1.62
EPS diluted
-$1.62
Free cash flow per share
-$0.66
Book value per share
$7.3
Revenue per share
$11.75
TBVPS
$15.31
Total assets
$529.12M
Total liabilities
$282.47M
Debt
$118.45M
Equity
$252.24M
Working capital
$174.63M
Debt to equity
0.47
Current ratio
2.17
Quick ratio
1.4
Net debt/EBITDA
-1.11
Margins
Efficiency
Dividend
EBITDA margin
-9.5%
Gross margin
20%
Net margin
-14.8%
Operating margin
-13.4%
Return on assets
-10.9%
Return on equity
-21.8%
Return on invested capital
-12.9%
Return on capital employed
-14.2%
Return on sales
-13.3%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
CSTE stock price
How has the Caesarstone stock price performed over time
Intraday
0.3%
1 week
-6.78%
1 month
-5.71%
1 year
-61.27%
YTD
-61.18%
QTD
-16.24%
Financial performance
How have Caesarstone's revenue and profit performed over time
Revenue
$406.18M
Gross profit
$81.39M
Operating income
-$54.41M
Net income
-$60M
Gross margin
20%
Net margin
-14.8%
CSTE's operating margin is down by 37% year-on-year and by 12% since the previous quarter
CSTE's gross profit is down by 24% YoY and by 8% from the previous quarter
CSTE's net margin is down by 24% since the previous quarter and by 15% year-on-year
The company's revenue fell by 20% YoY and by 4.3% QoQ
Price vs fundamentals
How does CSTE's price correlate with its fundamentals
Growth
What is Caesarstone's growth rate over time
Valuation
What is Caesarstone stock price valuation
P/E
N/A
P/B
0.23
P/S
0.14
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.25
Caesarstone's EPS has decreased by 20% from the previous quarter but it has increased by 15% YoY
CSTE's price to book (P/B) is 62% less than its 5-year quarterly average of 0.6 and 43% less than its last 4 quarters average of 0.4
The equity has decreased by 17% YoY and by 4.8% QoQ
CSTE's price to sales (P/S) is 72% lower than its 5-year quarterly average of 0.5 and 53% lower than its last 4 quarters average of 0.3
The company's revenue fell by 20% YoY and by 4.3% QoQ
Efficiency
How efficient is Caesarstone business performance
Caesarstone's ROS has decreased by 36% YoY and by 12% from the previous quarter
CSTE's return on invested capital is down by 26% year-on-year and by 8% since the previous quarter
Caesarstone's return on equity has decreased by 24% QoQ and by 8% YoY
The return on assets has declined by 20% since the previous quarter but it has increased by 3.5% year-on-year
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 87% greater than its total liabilities
Caesarstone's quick ratio has decreased by 29% YoY and by 4.1% from the previous quarter
Caesarstone's current ratio has decreased by 25% YoY and by 2.3% from the previous quarter
CSTE's debt is 53% smaller than its equity
CSTE's debt to equity is up by 27% year-on-year and by 9% since the previous quarter
The equity has decreased by 17% YoY and by 4.8% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.