Capital Financial Statements From 2010 to 2024

CSWCZ Stock   25.69  0.02  0.08%   
Capital Southwest financial statements provide useful quarterly and yearly information to potential Capital Southwest investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Capital Southwest financial statements helps investors assess Capital Southwest's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Capital Southwest's valuation are summarized below:
We have found eighty-five available fundamental signals for Capital Southwest, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Capital Southwest prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 1.1 B in 2024. Enterprise Value is likely to rise to about 1.8 B in 2024
Check Capital Southwest financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Capital Southwest's main balance sheet or income statement drivers, such as , as well as many indicators such as Price To Sales Ratio of 5.36, Dividend Yield of 0.0615 or PTB Ratio of 1.4. Capital financial statements analysis is a perfect complement when working with Capital Southwest Valuation or Volatility modules.
  
Check out the analysis of Capital Southwest Correlation against competitors.
For more information on how to buy Capital Stock please use our How to Invest in Capital Southwest guide.

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.365.647223.5812
Slightly volatile
Dividend Yield0.06150.10230.1049
Very volatile
PTB Ratio1.41.33120.8108
Slightly volatile
Days Sales Outstanding87.5672.5490.3615
Slightly volatile
Book Value Per Share19.4218.554625.4423
Slightly volatile
Average Payables1.6 M1.1 M1.1 M
Very volatile
Capex To Depreciation0.00290.0030.7229
Slightly volatile
PB Ratio1.41.33120.8108
Slightly volatile
EV To Sales9.329.811323.7408
Slightly volatile
Payables Turnover0.10.180.1304
Slightly volatile
Sales General And Administrative To Revenue0.04770.05020.3781
Slightly volatile
Average Inventory14.2 M14.9 M30.6 M
Slightly volatile
Capex To Revenue1.0E-41.0E-40.0195
Slightly volatile
Cash Per Share0.750.79243.2141
Slightly volatile
Days Payables Outstanding1.9 KK3.6 K
Slightly volatile
Current Ratio121115144
Pretty Stable
Receivables Turnover6.326.655.0422
Slightly volatile
Graham Number47.2329.236841.3897
Slightly volatile
Shareholders Equity Per Share19.3818.554625.3416
Slightly volatile
Debt To Equity0.960.920.5483
Slightly volatile
Capex Per Share3.0E-43.0E-40.0705
Slightly volatile
Average Receivables1.3 M1.2 M1.3 M
Slightly volatile
Revenue Per Share4.594.37393.456
Very volatile
Interest Debt Per Share20.9819.98529.2342
Slightly volatile
Debt To Assets0.470.450.2841
Slightly volatile
Short Term Coverage Ratios1.61.521.5986
Slightly volatile
Price Book Value Ratio1.41.33120.8108
Slightly volatile
Days Of Payables Outstanding1.9 KK3.6 K
Slightly volatile
Company Equity Multiplier1.162.06011.5337
Slightly volatile
Long Term Debt To Capitalization0.480.450.2942
Slightly volatile
Total Debt To Capitalization0.480.450.2942
Slightly volatile
Debt Equity Ratio0.960.920.5483
Slightly volatile
Net Income Per E B T0.940.98574.3746
Slightly volatile
Cash Ratio121115124
Pretty Stable
Days Of Sales Outstanding87.5672.5490.3615
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.11.00011.0155
Slightly volatile
Price To Book Ratio1.41.33120.8108
Slightly volatile
Debt Ratio0.470.450.2841
Slightly volatile
Price Sales Ratio5.365.647223.5812
Slightly volatile
Asset Turnover0.120.11440.0924
Pretty Stable
Price Fair Value1.41.33120.8108
Slightly volatile

Capital Southwest Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 BB381.6 M
Slightly volatile
Enterprise Value1.8 B1.7 B583.3 M
Slightly volatile

About Capital Southwest Financial Statements

Capital Southwest investors use historical fundamental indicators, such as Capital Southwest's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Capital Southwest. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.05  0.05 
Revenue Per Share 4.37  4.59 
Ebit Per Revenue 0.89  0.84 

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Additional Tools for Capital Stock Analysis

When running Capital Southwest's price analysis, check to measure Capital Southwest's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Capital Southwest is operating at the current time. Most of Capital Southwest's value examination focuses on studying past and present price action to predict the probability of Capital Southwest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capital Southwest's price. Additionally, you may evaluate how the addition of Capital Southwest to your portfolios can decrease your overall portfolio volatility.