CSTE Caesarstone Ltd
Price (delayed)
$2.46
Market cap
$84.99M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$1.13
Enterprise value
$139.97M
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 soared by 64% YoY and by 44% from the previous quarter
The net income has soared by 60% YoY and by 38% from the previous quarter
CSTE's gross profit is up by 5% YoY but it is down by 4.3% from the previous quarter
Caesarstone's quick ratio has decreased by 24% from the previous quarter and by 11% YoY
The company's revenue fell by 22% YoY and by 6% QoQ
Key stats
What are the main financial stats of CSTE
Market
Valuations
Earnings
Shares outstanding
34.55M
Market cap
$84.99M
Enterprise value
$139.97M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.31
Price to sales (P/S)
0.19
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.32
Revenue
$443.22M
Gross profit
$96.68M
Operating income
-$41.89M
Net income
-$42.83M
EBIT
-$41.74M
EBITDA
-$24.61M
Free cash flow
$21.52M
Per share
Balance sheet
Liquidity
EPS
-$1.13
EPS diluted
-$1.13
Free cash flow per share
$0.62
Book value per share
$8.02
Revenue per share
$12.83
TBVPS
$15.89
Total assets
$549.04M
Total liabilities
$277.46M
Debt
$112.31M
Equity
$277.17M
Working capital
$196.79M
Debt to equity
0.41
Current ratio
2.3
Quick ratio
1.34
Net debt/EBITDA
-2.23
Margins
Efficiency
Dividend
EBITDA margin
-5.6%
Gross margin
21.8%
Net margin
-9.7%
Operating margin
-9.5%
Return on assets
-7.7%
Return on equity
-14.2%
Return on invested capital
-9.4%
Return on capital employed
-10.5%
Return on sales
-9.4%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
CSTE stock price
How has the Caesarstone stock price performed over time
Intraday
0.82%
1 week
-1.99%
1 month
-35.09%
1 year
-40.15%
YTD
-42.12%
QTD
1.23%
Financial performance
How have Caesarstone's revenue and profit performed over time
Revenue
$443.22M
Gross profit
$96.68M
Operating income
-$41.89M
Net income
-$42.83M
Gross margin
21.8%
Net margin
-9.7%
The net income has soared by 60% YoY and by 38% from the previous quarter
Caesarstone's operating income has surged by 52% YoY and by 20% QoQ
CSTE's net margin is up by 49% year-on-year and by 34% since the previous quarter
CSTE's operating margin is up by 39% year-on-year and by 14% 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
0.31
P/S
0.19
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.32
Caesarstone's EPS has soared by 64% YoY and by 44% from the previous quarter
CSTE's price to book (P/B) is 50% less than its 5-year quarterly average of 0.6 and 40% less than its last 4 quarters average of 0.5
The equity has decreased by 14% YoY and by 9% QoQ
CSTE's price to sales (P/S) is 62% lower than its 5-year quarterly average of 0.5 and 37% lower than its last 4 quarters average of 0.3
The company's revenue fell by 22% YoY and by 6% QoQ
Efficiency
How efficient is Caesarstone business performance
The return on assets has surged by 54% year-on-year and by 37% since the previous quarter
Caesarstone's return on equity has surged by 51% YoY and by 36% QoQ
Caesarstone's ROS has increased by 39% YoY and by 14% from the previous quarter
CSTE's return on invested capital is up by 38% year-on-year and by 16% since the previous quarter
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 98% greater than its total liabilities
Caesarstone's quick ratio has decreased by 24% from the previous quarter and by 11% YoY
Caesarstone's current ratio has decreased by 13% YoY and by 10% from the previous quarter
CSTE's debt is 59% smaller than its equity
The equity has decreased by 14% YoY and by 9% QoQ
CSTE's debt is down by 8% year-on-year and by 3.2% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.