Capital Southwest Corporation CSWC
23.13
0.09
0.39%
as of 25 Sep
- Market cap
- $1.5B
- P/E
- 12.2×
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Growth Flags
show if company had growth for consecutive years
| Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | Mar '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
11.50 | 6.89 | 10.91 | 0.00 | 8.33 | 12.56 | 16.02 | 12.05 | 15.18 | 11.12 |
P/S ratio |
11.40 | 7.69 | 6.97 | 3.31 | 6.21 | 6.59 | 4.47 | 5.65 | 5.18 | 5.39 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(15.52) | (21.81) | (21.09) | (8.65) | (18.73) | (12.44) | (15.95) | (9.85) | (18.03) | (21.14) |
P/B ratio |
0.94 | 0.88 | 1.11 | 0.76 | 1.26 | 1.29 | 0.90 | 1.33 | 1.20 | 1.24 |
Price to Tangible BV |
0.94 | 0.88 | 1.11 | 0.76 | 1.26 | 1.29 | 0.90 | 1.33 | 1.20 | 1.24 |
EV/Sales |
11.51 | 8.61 | 9.50 | 5.57 | 7.50 | 9.41 | 7.24 | 7.79 | 7.47 | 7.68 |
EV/EBITDA |
25.30 | 14.14 | 13.34 | 5.94 | 9.09 | 12.39 | 8.92 | 9.06 | 8.75 | 8.89 |
EV/Operating CF |
(3.02) | (4.73) | (5.20) | (7.21) | (7.48) | (4.24) | (3.80) | (7.36) | (7.03) | (9.22) |
EV/FCF |
(3.02) | (4.73) | (5.20) | (7.21) | (7.48) | (4.24) | (3.80) | (7.36) | (6.98) | (9.20) |
Quick Ratio |
2.78 | 0.22 | 0.27 | 0.17 | 0.17 | 0.09 | 0.14 | 0.18 | 0.17 | 0.11 |
Current Ratio |
3.07 | 0.25 | 0.29 | 0.18 | 0.17 | 0.09 | 0.14 | 0.18 | 0.18 | 0.11 |
Net Debt/EBITDA |
0.24 | 1.50 | 3.55 | 3.01 | 1.71 | 3.71 | 3.41 | 2.49 | 2.69 | 2.66 |
Debt/Assets |
7.67% | 9.58% | 25.55% | 26.33% | 16.31% | 24.99% | 27.93% | 26.57% | 27.29% | 25.84% |
Debt/Equity |
0.09 | 0.13 | 0.43 | 0.57 | 0.36 | 0.58 | 0.60 | 0.55 | 0.58 | 0.56 |
Asset Turnover |
0.08 | 0.09 | 0.11 | 0.11 | 0.10 | 0.10 | 0.11 | 0.13 | 0.12 | 0.11 |
Operating CF/Net income |
(3.82) | (1.62) | (2.86) | 2.15 | (1.34) | (4.27) | (6.86) | (2.26) | (3.11) | (1.73) |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.57 | 0.26 | 0.02 | 2.11 | 0.11 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8.42% | 13.25% | 10.42% | (7.47%) | 16.72% | 11.31% | 6.54% | 12.39% | 8.52% | 11.80% | |
| 7.69% | 10.58% | 6.82% | (3.93%) | 7.71% | 5.01% | 2.97% | 5.93% | 4.06% | 5.51% | |
ROIC |
2.10% | 3.02% | 3.39% | 6.99% | 7.66% | 4.15% | 4.69% | 6.10% | 5.57% | 5.53% |
Return on Tangible Assets |
121.31% | (83.78%) | (59.47%) | 18.26% | (23.37%) | (16.35%) | (13.50%) | (28.25%) | (19.07%) | (22.13%) |
Average Days of Receivables |
57.25 | 61.25 | 77.73 | 71.95 | 64.40 | 70.35 | 60.60 | 62.61 | 57.71 | 51.91 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
46.34% | 34.39% | 25.15% | 22.37% | 20.30% | 20.07% | 15.26% | 11.45% | 11.91% | 10.28% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
5.10% | 4.86% | 4.38% | 4.60% | 4.33% | 4.36% | 3.11% | 2.54% | 3.41% | 2.14% |
Graham Net Nets |
(0.04) | (0.35) | (0.56) | (1.39) | (0.84) | (0.97) | (1.17) | (0.73) | (0.87) | (0.88) |
Graham Number |
24.41 | 32.45 | 29.48 | 0.00 | 32.49 | 27.99 | 22.16 | 29.25 | 24.82 | 28.30 |
Earnings Yield |
8.69% | 14.52% | 9.17% | (10.86%) | 12.00% | 7.96% | 6.24% | 8.30% | 6.59% | 9.00% |
Free Cash Flow Yield |
(33.47%) | (23.64%) | (26.19%) | (23.33%) | (16.16%) | (33.70%) | (42.61%) | (18.74%) | (20.67%) | (15.50%) |
Revenue per Share |
1.48 | 2.19 | 3.10 | 3.45 | 3.57 | 3.60 | 3.97 | 4.37 | 4.31 | 4.11 |
Operating CF per Share |
(5.66) | (3.97) | (5.66) | (2.66) | (3.58) | (8.00) | (7.57) | (4.63) | (4.58) | (3.42) |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.09) | (0.01) | 0.00 | (0.04) | (0.01) |
Free Cash Flow per Share |
(5.66) | (3.97) | (5.66) | (2.66) | (3.58) | (8.09) | (7.58) | (4.63) | (4.61) | (3.43) |
Cash per Share |
1.41 | 0.49 | 0.59 | 0.76 | 1.66 | 0.50 | 0.72 | 0.79 | 0.95 | 0.52 |
Shareholders Equity per Share |
18.01 | 19.18 | 19.49 | 15.12 | 17.64 | 18.43 | 19.67 | 18.55 | 18.62 | 17.88 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
18.01 | 19.18 | 19.49 | 15.12 | 17.64 | 18.43 | 19.67 | 18.55 | 18.62 | 17.88 |
Free Cash Flow |
(89.56) | (63.86) | (94.71) | (47.95) | (68.25) | (184.67) | (227.38) | (188.51) | (218.92) | (193.79) |
Working Capital |
19.35 | (46.92) | (55.58) | (122.43) | (217.73) | (261.91) | (245.08) | (295.18) | (366.26) | (505.08) |
Capital Expenditures |
— | — | — | — | — | (1.99) | (0.28) | (0.01) | (1.67) | (0.29) |
Net Current Asset Value |
(11.97) | (93.35) | (203.10) | (285.36) | (355.71) | (525.81) | (625.88) | (738.25) | (919.99) | (1,101.88) |
EV/EBIT |
25.36 | 14.19 | 13.34 | 7.50 | 9.81 | 12.24 | 8.82 | 9.01 | 8.71 | 8.78 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.01 | 0.00 |
Net Profit Margin |
100.00% | 111.90% | 63.72% | (36.03%) | 74.76% | 52.08% | 27.74% | 46.81% | 34.17% | 48.16% |
Price to Operating Income |
27.68 | 16.45 | 14.61 | 4.46 | 8.11 | 12.52 | 7.73 | 9.07 | 8.79 | 9.15 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
(26.94%) | (17.93%) | (19.86%) | (10.90%) | (13.99%) | (27.04%) | (23.57%) | (15.69%) | (15.06%) | (12.07%) |
Accounts Receivable Turnover |
4.65 | 7.34 | 6.12 | 5.33 | 5.62 | 5.90 | 6.69 | 7.07 | 6.50 | 7.11 |
Accounts Payable Turnover |
0.00 | 0.00 | — | — | — | — | — | — | — | — |
Average Days of Payables |
0.00 | 0.00 | — | — | — | — | — | — | — | — |
Average Receivables |
5.04 | 4.79 | 8.47 | 11.64 | 12.12 | 13.93 | 17.83 | 25.18 | 31.44 | 32.67 |
Average Payables |
5.88 | 5.86 | — | — | — | — | — | — | — | — |
Average Assets |
305.12 | 371.62 | 484.67 | 568.40 | 660.27 | 854.77 | 1,115.82 | 1,407.22 | 1,719.80 | 2,030.18 |
Average Common Equity |
278.85 | 296.68 | 317.13 | 299.09 | 304.24 | 378.56 | 505.64 | 673.04 | 819.65 | 947.31 |
Columns are period end dates