Caesarstone Ltd. logo

Caesarstone Ltd. (CSTE)

Market Closed
15 Oct, 08:00 PM
NASDAQ (NGS) NASDAQ (NGS)
$
2. 70
0
0%
$
95.43M Market Cap
- P/E Ratio
1% Div Yield
10,100 Volume
-1.25 Eps
$ 2.7
Previous Close
Investors:
Add Transaction
Day Range
2.7 2.78
Year Range
0.56 3.84
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Caesarstone Ltd. (CSTE) Statistics

Valuation metrics

Market Cap 95.43M
Enterprise value 142.73M
Trailing P/E (ttm) -0.69
Forward P/E -1.62
PEG ratio 0.01
Price/Sales (ttm) 0.26
Price/Book (mrq) 0.91
Enterprise Value/Revenue 0.37
Enterprise Value/EBITDA -1.11

Overview

Shares outstanding 34.57M
Float 20.37M
Shares short 395K
% Held by insiders 0.34%
% Held by institutions 0.18%
Average volume (10 days) 16.2K
Average volume (90 days) 100.01K

Price summary

52-Week low 0.56
52-Week high 3.84
Beta 0.25
50-Day moving average 2.97
200-Day moving average 1.7

Dividends and splits

Forward annual dividend rate 1
Forward annual dividend yield 0.5666%
Trailing annual dividend rate 0.25
Trailing annual dividend yield 0.1416%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 7 Sep 2022
Ex-Dividend Date 16 Aug 2022
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin -0.37%
Operating margin -0.13%

Operational effectiveness

Return on assets -0.4%
Return on equity -0.94%

Income Statement

Revenue (ttm) 397.23M
Revenue per share (ttm) 11.04
Quarterly revenue growth (yoy) -0.04%
Gross profit (ttm) 75.31M
EBITDA -35.17M
Net income to common (ttm) -137.57M
Diluted EPS (ttm) -4.13
Quarterly earnings growth (yoy) -0.04%

Balance Sheet

Total cash (mrq) 59.92M
Total cash per share (mrq) 1.5
Total debt (mrq) 136.39M
Total Debt/Equity (mrq) 0.89
Current ratio (mrq) 1.59%
Book value per share (mrq) 2.95

Cash Flow

Cash flow statement -38.03M
Levered free cash flow (LFCF) 8.4M