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CSTE Caesarstone Ltd

Price (delayed)

$4.44

Market cap

$153.34M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.91

Enterprise value

$161.48M

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 soared by 51% YoY and by 18% from the previous quarter
Caesarstone's EPS has increased by 50% YoY and by 40% from the previous quarter
CSTE's gross profit is up by 17% from the previous quarter but it is down by 6% YoY
The company's revenue fell by 20% YoY and by 4.6% QoQ
The equity has decreased by 17% YoY and by 2.7% QoQ

Key stats

What are the main financial stats of CSTE
Market
Shares outstanding
34.54M
Market cap
$153.34M
Enterprise value
$161.48M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.5
Price to sales (P/S)
0.3
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.32
Earnings
Revenue
$508.64M
EBIT
-$49.75M
EBITDA
-$26.34M
Free cash flow
$49.2M
Per share
EPS
-$1.91
Free cash flow per share
$1.42
Book value per share
$8.84
Revenue per share
$14.73
TBVPS
$15.82
Balance sheet
Total assets
$551.08M
Total liabilities
$251.44M
Debt
$111.71M
Equity
$305.23M
Working capital
$225.98M
Liquidity
Debt to equity
0.37
Current ratio
2.9
Quick ratio
1.98
Net debt/EBITDA
-0.31
Margins
EBITDA margin
-5.2%
Gross margin
21%
Net margin
-12.9%
Operating margin
-9.8%
Efficiency
Return on assets
-11.3%
Return on equity
-20.1%
Return on invested capital
-10.3%
Return on capital employed
-11.5%
Return on sales
-9.8%
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
0.23%
1 week
0.45%
1 month
-4.1%
1 year
13.85%
YTD
18.72%
QTD
-2.63%

Financial performance

How have Caesarstone's revenue and profit performed over time
Revenue
$508.64M
Gross profit
$106.79M
Operating income
-$50.04M
Net income
-$65.67M
Gross margin
21%
Net margin
-12.9%
Caesarstone's operating income has surged by 60% YoY and by 43% QoQ
The net income has increased by 50% YoY and by 40% from the previous quarter
CSTE's operating margin has soared by 50% year-on-year and by 41% since the previous quarter
CSTE's net margin is up by 37% year-on-year and by 37% 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
0.5
P/S
0.3
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.32
Caesarstone's EPS has increased by 50% YoY and by 40% from the previous quarter
CSTE's price to book (P/B) is 29% less than its 5-year quarterly average of 0.7
The equity has decreased by 17% YoY and by 2.7% QoQ
CSTE's price to sales (P/S) is 50% lower than its 5-year quarterly average of 0.6
The company's revenue fell by 20% YoY and by 4.6% QoQ

Efficiency

How efficient is Caesarstone business performance
Caesarstone's ROS has soared by 50% YoY and by 40% from the previous quarter
CSTE's return on invested capital is up by 46% year-on-year and by 39% since the previous quarter
The return on assets has increased by 38% since the previous quarter and by 36% year-on-year
Caesarstone's return on equity has increased by 37% QoQ and by 34% YoY

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 119% greater than its total liabilities
Caesarstone's quick ratio has soared by 51% YoY and by 18% from the previous quarter
CSTE's total assets is down by 14% year-on-year
CSTE's debt is 63% smaller than its equity
The equity has decreased by 17% YoY and by 2.7% QoQ
CSTE's debt is down by 11% year-on-year and by 3.3% since the previous quarter

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