Caesarstone
(NASDAQ) CSTE
Caesarstone Financials at a Glance
Market Cap
$37.00M
Revenue (TTM)
$397.23M
Net Income (TTM)
$137.47M
EPS (TTM)
$-3.98
P/E Ratio
-0.27
Dividend
$0.00
Beta (Volatility)
0.80 (Low)
Dividend
$0.00
Beta (Volatility)
0.80 (Low)
Price
$1.04
Volume
373,487.195
Open
$1.05
Price
$1.04
Volume
373,487.195
Open
$1.05
Previous Close
$1.02
Daily Range
$1.00 - $1.12
52-Week Range
$0.56 - $3.26
Dividend
$0.00
Beta (Volatility)
0.80 (Low)
Price
$1.04
Volume
373,487.195
Open
$1.05
Previous Close
$1.02
Daily Range
$1.00 - $1.12
52-Week Range
$0.56 - $3.26
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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
18%
Operating Margin
-13%
Net Income Margin
-35%
Return on Equity
-67%
Return on Capital
-20%
Return on Assets
-35%
Earnings Yield
-3.70%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$37.00M
Shares Outstanding
34.58M
Volume
373.49K
Short Interest
0.00%
Avg. Volume
1.05M
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
$94.44M
-3.5%
Gross Profit
$14.61M
-23.1%
Gross Margin
15.47%
N/A
Market Cap
$37.00M
N/A
Market Cap/Employee
$24.15K
N/A
Employees
1,532
N/A
Net Income
$87.94M
-261.2%
EBITDA
$13.50M
-1.4%
Quarterly Fundamentals
Net Cash
$49.56M
-62.4%
Accounts Receivable
$48.29M
-44.5%
Inventory
$94.28M
-16.3%
Long Term Debt
$106.38M
-1.3%
Short Term Debt
$3.10M
-89.3%
Return on Assets
-34.50%
N/A
Return on Invested Capital
-19.75%
N/A
Free Cash Flow
$10.09M
-94.5%
Operating Cash Flow
$9.13M
-206.6%