XNASCSWI
Market cap6.07bUSD
Jan 08, Last price
360.84USD
1D
1.00%
1Q
-3.62%
Jan 2017
879.21%
IPO
1,071.56%
Name
CSW Industrials Inc
Chart & Performance
Profile
CSW Industrials, Inc. operates as a diversified industrial company in the United States and internationally. It operates through three segments: Contractor Solutions, Engineered Building Solutions, and Specialized Reliability Solutions. The Contractor Solutions segment provides cements, diffusers, grilles, registers, solvents, thread sealants, traps, and vents for use in HVAC/R, plumbing, general industrial, architecturally, and specified building products. The Engineered Building Solutions segment offers architectural railings and associated services; fire and smoke protection solutions; and pre-engineered and custom architectural building components for use in architecturally specified building products. The Specialized Reliability Solutions segment provides compounds, lubricants, lubricant management products, and sealants; and contamination control, industrial maintenance and repair, and operations solutions for use in energy, general industrial, mining, and railing markets. The company was incorporated in 2014 and is headquartered in Dallas, Texas.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 792,840 4.61% | 757,904 20.99% | 626,435 49.43% | |||||||
Cost of revenue | 447,995 | 444,490 | 375,273 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 344,845 | 313,414 | 251,162 | |||||||
NOPBT Margin | 43.49% | 41.35% | 40.09% | |||||||
Operating Taxes | 37,941 | 29,337 | 24,146 | |||||||
Tax Rate | 11.00% | 9.36% | 9.61% | |||||||
NOPAT | 306,904 | 284,077 | 227,016 | |||||||
Net income | 101,648 5.41% | 96,435 45.27% | 66,385 65.55% | |||||||
Dividends | (11,805) | (10,555) | (9,459) | |||||||
Dividend yield | 0.32% | 0.49% | 0.51% | |||||||
Proceeds from repurchase of equity | (15,268) | (39,072) | (17,984) | |||||||
BB yield | 0.42% | 1.81% | 0.97% | |||||||
Debt | ||||||||||
Debt current | 9,443 | 9,784 | 561 | |||||||
Long-term debt | 255,287 | 373,964 | 324,758 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 86,490 | 20,541 | 64,536 | |||||||
Net debt | 241,344 | 362,847 | 308,282 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 164,332 | 121,453 | 69,089 | |||||||
CAPEX | (16,575) | (13,951) | (15,653) | |||||||
Cash from investing activities | (45,454) | (72,166) | (51,456) | |||||||
Cash from financing activities | (114,073) | (46,840) | (13,039) | |||||||
FCF | 261,361 | 241,010 | 178,129 | |||||||
Balance | ||||||||||
Cash | 22,156 | 18,455 | 16,619 | |||||||
Long term investments | 1,230 | 2,446 | 418 | |||||||
Excess cash | ||||||||||
Stockholders' equity | 593,468 | 503,537 | 417,935 | |||||||
Invested Capital | 936,933 | 866,545 | 795,507 | |||||||
ROIC | 34.03% | 34.18% | 30.20% | |||||||
ROCE | 36.81% | 33.16% | 28.79% | |||||||
EV | ||||||||||
Common stock shares outstanding | 15,581 | 15,546 | 15,807 | |||||||
Price | 234.60 68.86% | 138.93 18.15% | 117.59 -12.90% | |||||||
Market cap | 3,655,303 69.24% | 2,159,806 16.20% | 1,858,745 -8.97% | |||||||
EV | 3,916,002 | 2,541,117 | 2,182,352 | |||||||
EBITDA | 382,494 | 348,968 | 288,048 | |||||||
EV/EBITDA | 10.24 | 7.28 | 7.58 | |||||||
Interest | 12,723 | 13,197 | 5,449 | |||||||
Interest/NOPBT | 3.69% | 4.21% | 2.17% |