Graf Akcie CSWC (Capital Southwest Corp.). Diskuze k akciím CSWC. Aktuální informace CSWC.

Základní informace o společnosti Capital Southwest Corp. (Akcie CSWC)

Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.

Tržní kapitalizace	566.59M
Hodnota podniku (EV)	570.76M
Tržby	71.477M
EBITDA	62.757M
Zisk	57.148M
Růst v tržbách Q/Q	22.52 %
Růst v tržbách Y/Y	16.40 %
P/E (Cena vůči ziskům)	9.47
Forward P/E	14.30
EV/Sales	7.99
EV/EBITDA	9.09
EV/EBIT	9.24
PEG	12.60
Price/Sales	7.93
P/FCF	N/A
Price/Book	1.69
Účetní hodnota na akcii	16.18
Hotovost na akcii	N/A
FCF vůči ceně	-25.71 %
Počet zaměstnanců	21
Tržba na zaměstnance	3404000
Profit margin	74.76 %
Operating margin	76.88 %
Gross margin	100.00 %
EBIT margin	86.44 %
EBITDA margin	87.80 %

EPS - Zisk na akcii	2.88
EPS - Kvartální růst	13.16 %
EPS - Očekávaný růst příští rok	-2.22 %
Return on assets	7.76 %
Return on equity	17.54 %
ROIC	8.42 %
ROCE	7.39 %
Dluhy/Equity	1.19
Čistý dluh/EBITDA	23.48
Current ratio	146.38
Quick Ratio	142.52
Volatilita	1.93
Beta	0.92
RSI	64.00
Cílová cena analytiků	16
Známka akcie (dle analytiků)	N/A
Insider ownership	7.80 %
Institutional ownership	29.58 %
Počet akcií	22.2M
Procento shortovaných akcií	1.46 %
Short ratio	2.27 %
Dividenda	0.73
Procentuální dividenda	2.67 %
Dividenda/Zisk	25.35 %
Obchodovaná od	1980
Země	United States

Finanční výsledky akcie CSWC

Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.

#	2020	2019	2018	2017	2016	2015
Revenue	$62.039	$51.881	$35.126	$23.474	$9.16	$9.948
Cost Of Goods Sold	-	-	-	-	-	-
Gross Profit	$62.039	$51.881	$35.126	$23.474	$9.16	$9.948
Research And Development Expenses	-	-	-	-	-	-
SG&A Expenses	$13.737	$13.049	$12.079	$10.878	$12.435	$10.584
Other Operating Income Or Expenses	$-2.029	$-1.737	$-1.58	$-1.774	$-8.789	$-1.819
Operating Expenses	$31.745	$27.123	$18.698	$13.807	$21.125	$12.123
Operating Income	$30.294	$24.758	$16.428	$9.667	$-11.965	$-2.175
Total Non-Operating Income/Expense	$-50.583	$9.348	$23.074	$15.586	$5.287	$55.887
Pre-Tax Income	$-20.289	$34.106	$39.502	$25.253	$-6.678	$53.712
Income Taxes	$2.062	$1.048	$0.195	$1.779	$-1.278	$0.27
Income After Taxes	$-22.351	$33.058	$39.307	$23.474	$-5.4	$53.442
Other Income	-	-	-	-	-	-
Income From Continuous Operations	$-22.351	$33.058	$39.307	$23.474	$-5.4	$53.442
Income From Discontinued Operations	-	-	-	-	-	-
Net Income	$-22.351	$33.058	$39.307	$23.474	$-5.4	$53.442
EBITDA	$46.597	$36.939	$21.373	$10.681	$-11.975	$-2.12
EBIT	$46.13	$36.936	$21.303	$10.656	$-11.965	$-2.175
Basic Shares Outstanding	18	17	16	16	16	15
Shares Outstanding	18	17	16	16	16	16
Basic EPS	$-1.24	$1.98	$2.45	$1.48	$-0.35	$3.44
EPS - Earnings Per Share	$-1.24	$1.98	$2.45	$1.48	$-0.35	$3.44

#	2020	2019	2018	2017	2016	2015
Cash On Hand	$13.744	$9.924	$7.907	$22.386	$95.969	$225.797
Receivables	$12.23	$11.049	$5.894	$3.682	$6.405	$4.418
Inventory	-	-	-	-	-	-
Pre-Paid Expenses	-	-	-	-	-	-
Other Current Assets	-	-	-	$0.626	-	-
Total Current Assets	$27.376	$22.78	$15.851	$28.711	$104.716	$230.215
Property, Plant, And Equipment	-	-	-	-	-	-
Long-Term Investments	$553.072	$524.071	$393.095	$286.88	$178.436	$535.536
Goodwill And Intangible Assets	-	-	-	-	-	-
Other Long-Term Assets	$1.531	$1.628	$5.969	$8.024	$1.341	$0.827
Total Long-Term Assets	$557.583	$529.063	$401.639	$297.041	$179.777	$546.657
Total Assets	$584.959	$551.843	$417.49	$325.752	$284.493	$776.872
Total Current Liabilities	$152.891	$78.364	$62.767	$9.361	$4.565	-
Long Term Debt	$154	$141	$40	$25	-	-
Other Non-Current Liabilities	$4.883	$6.516	$6.245	$5.996	$5.088	$4.923
Total Long Term Liabilities	$159.846	$147.516	$46.435	$31.319	$7.293	$9.454
Total Liabilities	$312.737	$225.88	$109.202	$40.68	$11.858	$9.454
Common Stock Net	$5.085	$4.961	$4.625	$4.588	$4.516	$4.476
Retained Earnings (Accumulated Deficit)	$-19.772	$63.734	$66.887	$6.933	$1.191	$17.965
Comprehensive Income	-	-	-	-	-	-
Other Share Holders Equity	-	-	-	$36.016	$28.326	$470.576
Share Holder Equity	$272.222	$325.963	$308.288	$285.072	$272.635	$767.418
Total Liabilities And Share Holders Equity	$584.959	$551.843	$417.49	$325.752	$284.493	$776.872

#	2020	2019	2018	2017	2016	2015
Net Income/Loss	$-22.351	$33.058	$39.307	$23.474	$-5.4	$53.442
Total Depreciation And Amortization - Cash Flow	$0.467	$0.003	$0.07	$0.025	$-0.01	$0.055
Other Non-Cash Items	$-20.414	$-128.004	$-104.187	$-105.262	$-107.305	$142.883
Total Non-Cash Items	$-19.947	$-128.001	$-104.117	$-105.237	$-107.315	$142.938
Change In Accounts Receivable	$-0.227	$-4.647	$-1.902	$-1.512	$1.173	$-0.137
Change In Inventories	-	-	-	-	-	-
Change In Accounts Payable	-	-	-	-	-	-
Change In Assets/Liabilities	$-2.316	$4.958	$2.958	$-7.294	$0.951	$-2.031
Total Change In Assets/Liabilities	$-5.649	$0.237	$0.947	$-7.796	$1.209	$-2.096
Cash Flow From Operating Activities	$-47.947	$-94.706	$-63.863	$-89.559	$-111.506	$194.284
Net Change In Property, Plant, And Equipment	-	-	-	-	-	-
Net Change In Intangible Assets	-	-	-	-	-	-
Net Acquisitions/Divestitures	-	-	-	-	-	-
Net Change In Short-term Investments	-	-	-	-	-	-
Net Change In Long-Term Investments	-	-	-	-	-	-
Net Change In Investments - Total	-	-	-	-	-	-
Investing Activities - Other	-	-	-	-	-	-
Cash Flow From Investing Activities	-	-	-	-	-	-
Net Long-Term Debt	$86.5	$120.524	$70.775	$25	-	-
Net Current Debt	-	-	-	-	-	-
Debt Issuance/Retirement Net - Total	$86.5	$120.524	$70.775	$25	-	-
Net Common Equity Issued/Repurchased	$16.875	$20.875	$-0.463	$1.507	$0.431	$0.803
Net Total Equity Issued/Repurchased	$16.875	$20.875	$-0.463	$1.507	$0.431	$0.803
Total Common And Preferred Stock Dividends Paid	$-50.343	$-42.535	$-18.586	$-5.994	$-1.544	$-3.083
Financial Activities - Other	$-1.265	$-2.141	$-2.342	$-4.537	$-17.209	$-54.37
Cash Flow From Financial Activities	$51.767	$96.723	$49.384	$15.976	$-18.322	$-56.65
Net Cash Flow	$3.82	$2.017	$-14.479	$-73.583	$-129.828	$137.634
Stock-Based Compensation	$2.853	$2.271	$1.708	$1.197	$1.181	$1.027
Common Stock Dividends Paid	$-50.343	$-42.535	$-18.586	$-5.994	$-1.544	$-3.083

#	2020	2019	2018	2017	2016	2015
Current Ratio	0.1791	0.2907	0.2525	3.0671	22.9389	-
Long-term Debt / Capital	0.3613	0.302	0.1148	0.0806	-	-
Debt/Equity Ratio	1.1141	0.663	0.3091	0.0877	-	-
Gross Margin	100	100	100	100	100	100
Operating Margin	48.8306	47.7208	46.7688	41.1817	-130.6223	-21.8637
EBIT Margin	74.3565	71.1937	60.6474	45.3949	-130.6223	-21.8637
EBITDA Margin	75.1092	71.1995	60.8467	45.5014	-130.7314	-21.3108
Pre-Tax Profit Margin	-32.7036	65.7389	112.458	107.5786	-72.9039	539.9276
Net Profit Margin	-36.0273	63.7189	111.9029	100	-58.952	537.2135
Asset Turnover	0.1061	0.094	0.0841	0.0721	0.0322	0.0128
Inventory Turnover Ratio	-	-	-	-	-	-
Receiveable Turnover	5.0727	4.6955	5.9596	6.3753	1.4301	2.2517
Days Sales In Receivables	71.9539	77.7334	61.2455	57.2519	255.2211	162.0999
ROE - Return On Equity	-8.2106	10.1416	12.7501	8.2344	-1.9807	6.9639
Return On Tangible Equity	-8.2106	10.1416	12.7501	8.2344	-1.9807	6.9639
ROA - Return On Assets	-3.821	5.9905	9.4151	7.2061	-1.8981	6.8791
ROI - Return On Investment	-5.244	7.0794	11.2858	7.5705	-1.9807	6.9639
Book Value Per Share	15.1251	18.6233	19.0749	17.8044	17.3366	49.3041
Operating Cash Flow Per Share	2.9958	-1.7024	1.6837	1.4508	-19.601	11.9595
Free Cash Flow Per Share	2.9958	-1.7024	1.6837	1.4508	-19.601	11.9595

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JenAkcie

Graf Akcie CSWC (Capital Southwest Corp.). Diskuze k akciím CSWC. Aktuální informace CSWC.

Základní informace o společnosti Capital Southwest Corp. (Akcie CSWC)

Finanční výsledky akcie CSWC