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Caesarstone Ltd.
CSTE
NASDAQ
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Overview
Charts
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$11.59
Net Income/Share
$-2.14
Operating CF/Share
$-0.89
Free CF/Share
$-1.19
Cash/Share
$2.01
Book Value/Share
$6.64
Tangible Book/Share
$6.64
Equity/Share
$6.59
Interest Debt/Share
$3.58
CapEx/Share
$0.30
Dividend/Share
$0.00
Valuation
Market Cap
$75.37M
Enterprise Value
$120.03M
P/E Ratio
-1.02
P/S Ratio
0.19
P/OCF Ratio
-2.44
P/FCF Ratio
-1.83
P/B Ratio
0.33
P/TB Ratio
0.33
EV/Sales
0.30
EV/EBITDA
-2.69
Graham Valuation
Graham Number
--
Graham Net-Net
$-3.17
Profitability
Earnings Yield
-98.04%
FCF Yield
-54.79%
ROE
-29.07%
ROIC
-17.90%
Return on Tangible Assets
-14.73%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-33.92%
CapEx/Revenue
2.61%
CapEx/Depreciation
0.71
SBC/Revenue
0.17%
SG&A/Revenue
9.99%
R&D/Revenue
1.44%
Liquidity & Solvency
Debt/Equity
0.50
Debt/Assets
0.23
Debt/Market Cap
1.51
Net Debt/EBITDA
-1.00
Current Ratio
2.07
Interest Coverage
-6.53x
Income Quality
0.42
Efficiency
Days Sales Outstanding
50 days
Days Payables Outstanding
55 days
Days Inventory
118 days
Receivables Turnover
7.36x
Payables Turnover
6.65x
Inventory Turnover
3.10x
Capital Structure
Tangible Assets
$229.66M
Working Capital
$155.97M
Invested Capital
$345.37M
Intangibles/Assets
0.00%