NASDAQ:CSWC
Capital Southwest Corporation
- Stock
Last Close
25.99
17/05 20:00
Market Cap
998.38M
Beta: 1.24
Volume Today
243.55K
Avg: 333.20K
PE Ratio
10.85
PFCF: −11.77
Dividend Yield
9.91%
Payout:46.90%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 3.60M - | 5.86M 62.93% | 2.26M 61.38% | ||||||||
average receivables | 1.62M - | 2.55M 57.22% | 3.15M 23.29% | 2.87M 8.90% | 4.71M 64.44% | 8.08M 71.41% | 10.47M 29.54% | 10.57M 0.99% | 12.52M 18.46% | 16.71M 33.43% | |
book value per share | 50.59 - | 49.54 2.08% | 17.44 64.80% | 18.01 3.31% | 19.18 6.47% | 19.49 1.60% | 15.12 22.39% | 17.64 16.65% | 18.43 4.45% | 19.67 6.75% | |
capex per share | -0.09 - | -0.01 89.28% | |||||||||
capex to depreciation | -0.89 - | -0.10 88.58% | |||||||||
capex to operating cash flow | 0.01 - | 0.00 88.67% | |||||||||
capex to revenue | -0.02 - | -0.00 80.98% | |||||||||
cash per share | 5.76 - | 14.58 152.95% | 6.14 57.89% | 1.41 76.95% | 0.49 65.23% | 0.59 20.60% | 0.76 28.70% | 1.66 117.22% | 0.50 69.82% | 0.72 43.69% | |
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | 2.38 - | 23.87 901.05% | 49.46 107.23% | 35.77 27.67% | 38.88 8.68% | 78.39 101.62% | -16.15K 20,698.41% | 53.83 100.33% | 63.08 17.17% | 113.31 79.63% | |
debt to assets | 0.08 - | 0.23 197.45% | 0.39 71.54% | 0.52 32.40% | 0.52 0.02% | 0.54 4.70% | 0.51 6.58% | ||||
debt to equity | 0.09 - | 0.31 252.51% | 0.66 114.45% | 1.11 68.06% | 1.13 1.78% | 1.26 10.76% | 1.08 14.01% | ||||
dividend yield | 0.02 - | 0.01 25.66% | 0.07 474.24% | 0.02 66.60% | 0.07 203.30% | 0.12 73.12% | 0.24 108.23% | 0.09 61.38% | 0.11 14.37% | 0.13 23.17% | |
earnings yield | 0.58 - | 0.20 64.91% | -0.02 112.30% | 0.09 452.29% | 0.14 63.79% | 0.09 36.38% | -0.11 218.95% | 0.12 210.79% | 0.08 34.43% | 0.06 21.50% | |
enterprise value | 105.99M - | 38.18M 63.97% | 120.90M 216.61% | 270.21M 123.51% | 360.97M 33.59% | 567.82M 57.30% | 495.11M 12.80% | 772.06M 55.94% | 1.06B 37.18% | 1.15B 8.55% | |
enterprise value over ebitda | 0.95 - | 0.71 25.43% | -18.34 2,682.42% | 10.00 154.52% | 7.99 20.08% | 11.95 49.59% | -36.03 401.43% | 13.42 137.24% | 15.35 14.39% | 16.65 8.48% | |
ev to operating cash flow | 22.91 - | 0.27 98.81% | -1.08 497.27% | -3.02 178.28% | -5.65 87.34% | -6.00 6.07% | -10.33 72.23% | -11.31 9.55% | -5.80 48.74% | -5.06 12.68% | |
ev to sales | 0.89 - | 0.58 34.76% | 8.31 1,339.08% | 7.04 15.32% | 6.79 3.58% | 11.62 71.20% | -2.10K 18,157.16% | 10.64 100.51% | 12.76 19.95% | 18.71 46.62% | |
free cash flow per share | 0.30 - | 9.03 2,872.92% | -7.13 178.96% | -5.66 20.64% | -3.97 29.80% | -5.66 42.50% | -2.66 52.95% | -3.58 34.43% | -8.09 125.79% | -7.58 6.31% | |
free cash flow yield | 0.02 - | 0.53 2,124.45% | -0.51 197.01% | -0.33 34.91% | -0.23 30.25% | -0.26 12.18% | -0.23 10.93% | -0.16 30.72% | -0.34 110.86% | -0.43 25.05% | |
graham net net | 5.26 - | 14.17 169.73% | 5.47 61.38% | -0.98 117.86% | -6.04 517.54% | -12.44 106.04% | -15.65 25.82% | -17.93 14.53% | -23.24 29.67% | -21.04 9.50% | |
graham number | 91.50 - | 62.01 32.24% | 11.64 81.23% | 24.52 110.65% | 32.49 32.49% | 29.44 9.39% | 20.56 30.17% | 32.55 58.36% | 27.88 14.36% | 22.09 20.76% | |
income quality | 0.04 - | 2.62 6,239.13% | 20.65 688.73% | -3.82 118.48% | -1.62 57.41% | -2.86 76.33% | 2.15 174.88% | -1.34 162.53% | -4.27 218.08% | -6.86 60.84% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 26.86 - | 9.08 66.21% | 3.79 58.28% | -1.02 126.93% | 3.10 403.76% | 3.35 8.20% | 2.39 28.75% | ||||
interest debt per share | 1.64 - | 6.23 279.51% | 13.65 118.96% | 17.73 29.92% | 20.95 18.14% | 24.02 14.65% | 22.21 7.54% | ||||
inventory turnover | |||||||||||
invested capital | 0.09 - | 0.31 252.51% | 0.66 114.45% | 1.11 68.06% | 1.13 1.78% | 1.26 10.76% | 1.08 14.01% | ||||
market cap | 194.15M - | 263.98M 35.97% | 216.87M 17.85% | 267.60M 23.39% | 273.57M 2.23% | 361.64M 32.19% | 205.56M 43.16% | 422.37M 105.48% | 541.99M 28.32% | 533.68M 1.53% | |
net current asset value | 79.86M - | 216.34M 170.91% | 84.11M 61.12% | -18.29M 121.75% | -101.30M 453.71% | -205.46M 102.83% | -279.11M 35.85% | -338.99M 21.45% | -527.32M 55.56% | -645.69M 22.45% | |
net debt to ebitda | -0.79 - | -4.20 430.14% | 14.56 446.67% | 0.10 99.34% | 1.93 1,900.26% | 4.34 124.34% | -21.07 585.50% | 6.08 128.84% | 7.50 23.31% | 8.92 19.04% | |
net income per share | 7.36 - | 3.45 53.10% | -0.35 110.01% | 1.48 529.50% | 2.45 64.86% | 1.98 19.18% | -1.24 162.83% | 2.67 314.99% | 1.87 29.78% | 1.10 41.19% | |
operating cash flow per share | 0.30 - | 9.03 2,872.92% | -7.13 178.96% | -5.66 20.64% | -3.97 29.80% | -5.66 42.50% | -2.66 52.95% | -3.58 34.43% | -8.00 123.36% | -7.57 5.40% | |
payables turnover | |||||||||||
receivables turnover | 153.10 - | 15.29 90.01% | 7.38 51.75% | 10.20 38.25% | 9.39 7.99% | 4.66 50.40% | -0.02 100.49% | 6.78 30,094.07% | 5.79 14.66% | 3.22 44.33% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.14 - | 0.07 52.18% | -0.02 127.59% | 0.07 479.65% | 0.09 30.65% | 0.06 36.37% | -0.04 163.78% | 0.07 281.04% | 0.04 36.45% | 0.03 40.14% | |
revenue per share | 7.86 - | 4.27 45.72% | 0.93 78.20% | 2.43 160.79% | 3.31 36.40% | 2.92 11.71% | -0.01 100.45% | 3.81 29,141.81% | 3.63 4.56% | 2.05 43.66% | |
roe | 0.15 - | 0.07 52.10% | -0.02 128.44% | 0.08 515.74% | 0.13 54.84% | 0.10 20.46% | -0.08 180.96% | 0.15 284.30% | 0.10 32.77% | 0.06 44.90% | |
roic | -0.00 - | -0.01 146.36% | -0.02 184.59% | 0.08 497.00% | 0.11 39.20% | 0.08 24.28% | -0.04 146.86% | 0.07 282.59% | 0.06 9.36% | 0.05 27.86% | |
sales general and administrative to revenue | 0.02 - | 0.09 287.44% | 0.80 792.51% | 0.12 85.65% | 0.08 28.05% | 0.10 18.17% | -23.74 24,273.32% | 0.07 100.30% | 0.08 10.90% | 0.13 60.70% | |
shareholders equity per share | 50.59 - | 49.54 2.08% | 17.44 64.80% | 18.01 3.31% | 19.18 6.47% | 19.49 1.60% | 15.12 22.39% | 17.64 16.65% | 18.43 4.45% | 19.67 6.75% | |
stock based compensation to revenue | -0.86 - | 2.16 349.97% | -0.09 104.01% | -0.05 38.89% | -0.01 81.65% | -2.66 27,314.34% | 5.80 317.55% | -0.05 100.90% | -0.03 44.50% | 0.06 308.33% | |
tangible asset value | 770.39M - | 767.42M 0.39% | 272.63M 64.47% | 285.07M 4.56% | 308.29M 8.14% | 325.96M 5.73% | 281.66M 13.59% | 354.28M 25.78% | 420.87M 18.80% | 590.41M 40.28% | |
tangible book value per share | 50.59 - | 49.54 2.08% | 17.44 64.80% | 18.01 3.31% | 19.18 6.47% | 19.49 1.60% | 15.65 19.70% | 18.59 18.78% | 18.43 0.86% | 19.67 6.75% | |
working capital | 88.16M - | 225.80M 156.11% | 95.97M 57.50% | -13.63M 114.20% | -49.60M 263.92% | 20.42M 141.17% | 23.67M 15.92% | 42.27M 78.56% | 24.54M 41.95% | 21.43M 12.66% |
All numbers in USD (except ratios and percentages)