Capital Historical Financial Ratios

CSWC Stock

USD 23.56 0.21 0.90%

Capital Southwest is presently reporting on over 103 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0615, PTB Ratio of 1.4 or Days Sales Outstanding of 86.67 will help investors to properly organize and evaluate Capital Southwest financial condition quickly.

Quick Ratio Current Ratio

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capital Southwest. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

For information on how to trade Capital Stock refer to our How to Trade Capital Stock guide.

About Capital Financial Ratios Analysis

Capital SouthwestFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Capital Southwest investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Capital financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Capital Southwest history.

Capital Southwest Financial Ratios Chart

At present, Capital Southwest's Days Sales Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Book Value Per Share is expected to grow to 19.42, whereas Price To Sales Ratio is forecasted to decline to 5.36.

Price To Sales Ratio Dividend Yield Ptb Ratio Days Sales Outstanding Free Cash Flow Per Share

Add Fundamental

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Capital Southwest stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Capital Southwest sales, a figure that is much harder to manipulate than other Capital Southwest multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Capital Southwest dividend as a percentage of Capital Southwest stock price. Capital Southwest dividend yield is a measure of Capital Southwest stock productivity, which can be interpreted as interest rate earned on an Capital Southwest investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Most ratios from Capital Southwest's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Capital Southwest current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capital Southwest. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

For information on how to trade Capital Stock refer to our How to Trade Capital Stock guide.At present, Capital Southwest's Days Sales Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Book Value Per Share is expected to grow to 19.42, whereas Price To Sales Ratio is forecasted to decline to 5.36.

	2021	2022	2023	2024 (projected)
Dividend Yield	0.11	0.13	0.1	0.0615
Price To Sales Ratio	6.53	8.68	5.65	5.36

Dividend Yield Price To Sales Ratio

Capital Southwest fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Average Payables	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Average Inventory	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding
Price To Sales Ratio		-0.2	-0.24	0.99	-0.28	0.09	0.12	0.82	0.13	-0.24	1.0	0.12	0.63	-0.22	0.07	-0.19	-0.27	0.29	0.13	0.09	0.52	0.39	-0.07	-0.13	0.52	0.29
Dividend Yield	-0.2		-0.11	-0.2	0.08	0.3	0.21	-0.21	0.03	-0.11	-0.18	0.21	-0.29	0.02	0.11	-0.02	0.15	-0.11	0.03	-0.13	-0.25	-0.16	0.02	-0.03	-0.25	-0.11
Ptb Ratio	-0.24	-0.11		-0.28	-0.72	-0.68	-0.76	0.05	-0.5	1.0	-0.19	-0.76	0.41	0.4	-0.65	0.7	0.66	-0.79	-0.51	-0.67	-0.62	-0.78	0.36	0.5	-0.62	-0.79
Days Sales Outstanding	0.99	-0.2	-0.28		-0.22	0.16	0.18	0.85	0.13	-0.28	0.98	0.18	0.63	-0.23	0.13	-0.28	-0.35	0.35	0.12	0.13	0.56	0.44	-0.07	-0.13	0.56	0.35
Book Value Per Share	-0.28	0.08	-0.72	-0.22		0.78	0.78	-0.32	0.24	-0.72	-0.33	0.78	-0.57	-0.6	0.79	-0.4	-0.54	0.57	0.24	0.71	0.43	0.52	0.01	-0.24	0.43	0.57
Free Cash Flow Yield	0.09	0.3	-0.68	0.16	0.78		0.97	0.06	0.25	-0.68	0.06	0.97	-0.26	-0.58	0.74	-0.39	-0.51	0.52	0.24	0.68	0.31	0.51	0.06	-0.25	0.31	0.52
Operating Cash Flow Per Share	0.12	0.21	-0.76	0.18	0.78	0.97		0.05	0.32	-0.76	0.08	1.0	-0.33	-0.51	0.66	-0.48	-0.56	0.59	0.31	0.78	0.35	0.57	-0.11	-0.32	0.35	0.59
Average Payables	0.82	-0.21	0.05	0.85	-0.32	0.06	0.05		-0.27	0.05	0.83	0.05	0.7	-0.26	-0.01	-0.05	-0.28	0.09	-0.28	-0.04	0.36	0.16	0.09	0.26	0.36	0.09
Capex To Depreciation	0.13	0.03	-0.5	0.13	0.24	0.25	0.32	-0.27		-0.5	0.1	0.32	-0.35	0.16	0.25	-0.33	-0.22	0.45	1.0	0.33	0.27	0.47	-0.48	-1.0	0.27	0.44
Pb Ratio	-0.24	-0.11	1.0	-0.28	-0.72	-0.68	-0.76	0.05	-0.5		-0.19	-0.76	0.41	0.4	-0.65	0.7	0.66	-0.79	-0.51	-0.67	-0.62	-0.78	0.36	0.5	-0.62	-0.79
Ev To Sales	1.0	-0.18	-0.19	0.98	-0.33	0.06	0.08	0.83	0.1	-0.19		0.08	0.67	-0.21	0.04	-0.15	-0.21	0.23	0.1	0.04	0.5	0.33	-0.03	-0.1	0.5	0.23
Free Cash Flow Per Share	0.12	0.21	-0.76	0.18	0.78	0.97	1.0	0.05	0.32	-0.76	0.08		-0.33	-0.51	0.65	-0.48	-0.56	0.59	0.31	0.78	0.35	0.57	-0.11	-0.32	0.35	0.59
Roic	0.63	-0.29	0.41	0.63	-0.57	-0.26	-0.33	0.7	-0.35	0.41	0.67	-0.33		-0.03	-0.12	0.24	0.2	-0.29	-0.35	-0.41	0.08	-0.15	0.54	0.35	0.08	-0.28
Inventory Turnover	-0.22	0.02	0.4	-0.23	-0.6	-0.58	-0.51	-0.26	0.16	0.4	-0.21	-0.51	-0.03		-0.75	-0.12	0.37	-0.32	0.16	-0.37	-0.6	-0.31	-0.36	-0.16	-0.6	-0.32
Net Income Per Share	0.07	0.11	-0.65	0.13	0.79	0.74	0.66	-0.01	0.25	-0.65	0.04	0.65	-0.12	-0.75		-0.25	-0.49	0.53	0.24	0.38	0.6	0.56	0.27	-0.25	0.6	0.53
Days Of Inventory On Hand	-0.19	-0.02	0.7	-0.28	-0.4	-0.39	-0.48	-0.05	-0.33	0.7	-0.15	-0.48	0.24	-0.12	-0.25		0.58	-0.63	-0.32	-0.46	-0.37	-0.63	0.42	0.33	-0.37	-0.63
Payables Turnover	-0.27	0.15	0.66	-0.35	-0.54	-0.51	-0.56	-0.28	-0.22	0.66	-0.21	-0.56	0.2	0.37	-0.49	0.58		-0.93	-0.21	-0.65	-0.51	-0.91	0.32	0.22	-0.51	-0.94
Average Inventory	0.29	-0.11	-0.79	0.35	0.57	0.52	0.59	0.09	0.45	-0.79	0.23	0.59	-0.29	-0.32	0.53	-0.63	-0.93		0.45	0.71	0.56	0.98	-0.4	-0.45	0.56	1.0
Capex To Revenue	0.13	0.03	-0.51	0.12	0.24	0.24	0.31	-0.28	1.0	-0.51	0.1	0.31	-0.35	0.16	0.24	-0.32	-0.21	0.45		0.33	0.27	0.47	-0.48	-1.0	0.27	0.44
Cash Per Share	0.09	-0.13	-0.67	0.13	0.71	0.68	0.78	-0.04	0.33	-0.67	0.04	0.78	-0.41	-0.37	0.38	-0.46	-0.65	0.71	0.33		0.34	0.68	-0.31	-0.33	0.34	0.71
Pocfratio	0.52	-0.25	-0.62	0.56	0.43	0.31	0.35	0.36	0.27	-0.62	0.5	0.35	0.08	-0.6	0.6	-0.37	-0.51	0.56	0.27	0.34		0.59	-0.12	-0.27	1.0	0.56
Interest Coverage	0.39	-0.16	-0.78	0.44	0.52	0.51	0.57	0.16	0.47	-0.78	0.33	0.57	-0.15	-0.31	0.56	-0.63	-0.91	0.98	0.47	0.68	0.59		-0.34	-0.47	0.59	0.98
Payout Ratio	-0.07	0.02	0.36	-0.07	0.01	0.06	-0.11	0.09	-0.48	0.36	-0.03	-0.11	0.54	-0.36	0.27	0.42	0.32	-0.4	-0.48	-0.31	-0.12	-0.34		0.49	-0.12	-0.4
Capex To Operating Cash Flow	-0.13	-0.03	0.5	-0.13	-0.24	-0.25	-0.32	0.26	-1.0	0.5	-0.1	-0.32	0.35	-0.16	-0.25	0.33	0.22	-0.45	-1.0	-0.33	-0.27	-0.47	0.49		-0.27	-0.44
Pfcf Ratio	0.52	-0.25	-0.62	0.56	0.43	0.31	0.35	0.36	0.27	-0.62	0.5	0.35	0.08	-0.6	0.6	-0.37	-0.51	0.56	0.27	0.34	1.0	0.59	-0.12	-0.27		0.56
Days Payables Outstanding	0.29	-0.11	-0.79	0.35	0.57	0.52	0.59	0.09	0.44	-0.79	0.23	0.59	-0.28	-0.32	0.53	-0.63	-0.94	1.0	0.44	0.71	0.56	0.98	-0.4	-0.44	0.56

Click cells to compare fundamentals

Capital Southwest Account Relationship Matchups

Capital Southwest fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Price To Sales Ratio	3.31	5.82	6.53	8.68	5.65	5.36
Dividend Yield	0.24	0.0946	0.11	0.13	0.1	0.0615
Ptb Ratio	0.76	1.26	1.29	0.9	1.33	1.4
Days Sales Outstanding	61.42	53.83	63.08	62.61	72.0	86.67
Book Value Per Share	15.65	18.59	18.43	19.67	18.55	19.42
Operating Cash Flow Per Share	(2.66)	(3.58)	(8.0)	(7.57)	(4.63)	(4.4)
Stock Based Compensation To Revenue	0.046	0.0406	0.0432	0.0603	0.0254	0.0241
Pb Ratio	0.76	1.26	1.29	0.9	1.33	1.4
Ev To Sales	7.98	10.64	12.76	18.71	9.81	9.32
Free Cash Flow Per Share	(2.66)	(3.58)	(8.09)	(7.58)	(4.63)	(4.4)
Roic	0.0829	(0.0388)	0.0709	0.0643	0.0964	0.1
Net Income Per Share	(1.24)	2.67	1.87	1.1	2.05	1.44
Days Of Inventory On Hand	152.24	8.1K	4.5K	3.0K	2.7K	2.8K
Sales General And Administrative To Revenue	0.0903	0.0713	0.0791	0.13	0.0502	0.0477
Cash Per Share	0.76	1.66	0.5	0.72	0.79	0.75
Pocfratio	(4.29)	(6.19)	(2.97)	(2.35)	(5.34)	(5.6)
Interest Coverage	(1.02)	3.1	3.35	2.39	3.67	3.49
Payout Ratio	(2.25)	0.79	1.37	2.15	1.23	1.3
Pfcf Ratio	(4.29)	(6.19)	(2.93)	(2.35)	(5.34)	(5.6)
Income Quality	2.15	(1.34)	(4.27)	(6.86)	(2.26)	(2.15)
Roe	0.13	0.1	(0.0821)	0.0561	0.11	0.0751
Ev To Operating Cash Flow	(10.33)	(11.31)	(5.8)	(5.06)	(9.27)	(9.74)
Pe Ratio	(9.2)	8.3	12.66	16.13	12.06	12.67
Return On Tangible Assets	(0.0383)	0.0692	0.0439	0.62	0.0535	0.0522
Ev To Free Cash Flow	(10.33)	(11.31)	(5.74)	(5.06)	(9.27)	(9.73)
Earnings Yield	(0.11)	0.12	0.079	0.062	0.0829	0.17
Intangibles To Total Assets	0.002397	(2.72E-4)	(0.001848)	0.96	(7.22E-4)	(6.86E-4)
Net Debt To E B I T D A	(212.13)	6.47	7.9	8.59	4.68	4.92
Current Ratio	47.14	846.34	20.79	138.37	223.59	234.77
Tangible Book Value Per Share	15.57	18.6	18.51	(20.45)	18.58	18.31
Receivables Turnover	5.94	6.78	5.79	5.83	6.7	6.37
Graham Number	20.56	32.55	27.88	22.09	29.24	47.23
Shareholders Equity Per Share	15.12	17.64	18.43	19.67	18.55	19.38
Debt To Equity	1.11	1.13	1.26	1.02	0.92	0.96
Graham Net Net	(14.93)	(16.78)	(22.65)	(21.14)	(18.31)	(17.4)
Revenue Per Share	3.45	3.81	3.63	2.05	4.37	4.59

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When determining whether Capital Southwest offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Capital Southwest's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Capital Southwest Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Capital Southwest Stock:

How To Invest In Capital

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Is Capital Stock a good investment?

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What is Capital Southwest's Net Worth?

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Largest Asset Management & Custody Banks Companies

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Largest Financial Services Companies

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For information on how to trade Capital Stock refer to our How to Trade Capital Stock guide.

You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Capital Southwest. If investors know Capital will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Capital Southwest listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.16)

Dividend Share

2.29

Earnings Share

1.64

Revenue Per Share

4.371

Quarterly Revenue Growth

0.139

The market value of Capital Southwest is measured differently than its book value, which is the value of Capital that is recorded on the company's balance sheet. Investors also form their own opinion of Capital Southwest's value that differs from its market value or its book value, called intrinsic value, which is Capital Southwest's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Capital Southwest's market value can be influenced by many factors that don't directly affect Capital Southwest's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Capital Southwest's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capital Southwest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capital Southwest's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Price Book Value Ratio	Price Earnings To Growth Ratio
Days Of Payables Outstanding	Dividend Payout Ratio
Price To Operating Cash Flows Ratio	Price To Free Cash Flows Ratio
Pretax Profit Margin	Ebt Per Ebit
Operating Profit Margin	Effective Tax Rate
Company Equity Multiplier	Long Term Debt To Capitalization
Total Debt To Capitalization	Return On Capital Employed
Debt Equity Ratio	Ebit Per Revenue
Quick Ratio	Dividend Paid And Capex Coverage Ratio
Net Income Per E B T	Cash Ratio
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity	Operating Cycle
Cash Conversion Cycle

Capital Historical Financial Ratios

About Capital Financial Ratios Analysis

Capital Southwest Financial Ratios Chart

Price To Sales Ratio

Dividend Yield

Ptb Ratio

Free Cash Flow Per Share

Capital Southwest fundamentals Correlations

Capital Southwest Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Capital Southwest fundamentals Accounts

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Ev To Sales	+ 1.0	Price To Sales Ratio
Pb Ratio	+ 1.0	Ptb Ratio
Free Cash Flow Per Share	+ 1.0	Operating Cash Flow Per Share
Capex To Revenue	+ 1.0	Capex To Depreciation
Days Payables Outstanding	+ 1.0	Average Inventory
Pfcf Ratio	+ 1.0	Pocfratio

Capex To Operating Cash Flow	- 1.0	Capex To Revenue
Capex To Operating Cash Flow	- 1.0	Capex To Depreciation
Days Payables Outstanding	- 0.94	Payables Turnover
Average Inventory	- 0.93	Payables Turnover
Interest Coverage	- 0.91	Payables Turnover
Days Payables Outstanding	- 0.79	Pb Ratio