Caesarstone
(NASDAQ) CSTE
Caesarstone Financials at a Glance
Market Cap
$64.31M
Revenue (TTM)
$386.38M
Net Income (TTM)
-$145.69M
EPS (TTM)
-$4.21
P/E Ratio
-0.44
Dividend
$0.00
Beta (Volatility)
0.82 (Low)
Dividend
$0.00
Beta (Volatility)
0.82 (Low)
Price
$1.79
Volume
194,574.381
Open
$1.84
Price
$1.79
Volume
194,574.381
Open
$1.84
Previous Close
$1.78
Daily Range
$1.75 - $1.85
52-Week Range
$0.56 - $2.58
Dividend
$0.00
Beta (Volatility)
0.82 (Low)
Price
$1.79
Volume
194,574.381
Open
$1.84
Previous Close
$1.78
Daily Range
$1.75 - $1.85
52-Week Range
$0.56 - $2.58
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Get Access NowAbout Caesarstone
Industry
Building Products
Sector
IndustrialsEmployees
1,266
CEO
Yosef Shiran, MBA
Website
www.caesarstone.co.ilHeadquarters
Menashe, 3780400, IL
CSTE Financials
Key Financial Metrics (TTM)
Gross Margin
19%
Operating Margin
-14%
Net Income Margin
-38%
Return on Equity
-77%
Return on Capital
-23%
Return on Assets
-39%
Earnings Yield
-2.27%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$64.31M
Shares Outstanding
34.58M
Volume
194.57K
Avg. Volume
1.10M
Financials (TTM)
Gross Profit
$73.28M
Operating Income
-$51.40M
EBITDA
-$37.20M
Operating Cash Flow
-$36.07M
Capital Expenditure
-$9.04M
Free Cash Flow
-$45.11M
Cash & ST Invst.
$59.92M
Total Debt
$109.48M
Caesarstone Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$88.71M
-10.9%
Gross Profit
$19.79M
-6.5%
Gross Margin
22.31%
N/A
Market Cap
$64.31M
N/A
Market Cap/Employee
$41.98K
N/A
Employees
1,532
N/A
Net Income
-$21.10M
-63.9%
EBITDA
-$9.00M
-13.9%
Quarterly Fundamentals
Net Cash
-$52.93M
-111.0%
Accounts Receivable
$49.16M
-62.7%
Inventory
$84.32M
-26.8%
Long Term Debt
$102.67M
-7.0%
Short Term Debt
$2.52M
-29.1%
Return on Assets
-39.36%
N/A
Return on Invested Capital
-23.36%
N/A
Free Cash Flow
-$7.34M
+56.2%
Operating Cash Flow
-$7.22M
+52.1%