CSW Industrials, Inc.CSWINASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$60.56
Net Income/Share$7.65
Operating CF/Share$10.77
Free CF/Share$9.77
Cash/Share$2.43
Book Value/Share$65.50
Tangible Book/Share$-28.47
Equity/Share$64.36
Interest Debt/Share$47.77
CapEx/Share$1.00
Dividend/Share$1.08
Valuation
Market Cap$4.51B
Enterprise Value$5.26B
P/E Ratio35.27P/S Ratio4.49P/OCF Ratio25.06
P/FCF Ratio27.81
P/B Ratio4.19P/TB Ratio4.19
EV/Sales5.24EV/EBITDA24.84
Graham Valuation
Graham Number$105.28
Graham Net-Net$-53.87
Profitability
Earnings Yield2.84%FCF Yield3.60%ROE11.59%ROIC6.21%Return on Tangible Assets17.45%Dividend
Dividend Yield0.40%Payout Ratio13.87%Capital Allocation
CapEx/OCF9.33%
CapEx/Revenue1.66%
CapEx/Depreciation0.29
SBC/Revenue1.47%
SG&A/Revenue4.48%
R&D/Revenue0.53%
Liquidity & Solvency
Debt/Equity0.75Debt/Assets0.35Debt/Market Cap0.18
Net Debt/EBITDA3.58
Current Ratio2.36Interest Coverage-30.17xIncome Quality1.40Efficiency
Days Sales Outstanding53 days
Days Payables Outstanding46 days
Days Inventory200 days
Receivables Turnover6.95x
Payables Turnover7.87x
Inventory Turnover1.82x
Capital Structure
Tangible Assets-$472.08M
Working Capital$308.50M
Invested Capital$1.97B
Intangibles/Assets68.17%