Capital Southwest Target Price
| CSWC Stock | USD 23.93 0.15 0.63% |
| = | 24.8 |
What Drives Target Price
The correlation structure highlights how Target Price relates to Capital Southwest's primary financial indicators. Strong positive values indicate co-directional movement; negative values indicate inverse relationships.
Click cells to compare fundamentals
| Competition |
Capital Price To Sales Ratio
Price To Sales Ratio | 5.12 |
How Key Fundamentals Interact
Target Price Peer Comparison
Analyzing Capital Southwest's Target Price relative to comparable stocks provides a direct measure of competitive positioning. Investors use this approach to identify whether Capital Southwest's Target Price is stronger or weaker than comparable stocks. For stocks in the same sector, Target Price is one of the clearest relative signals available.Capital Southwest does not have enough peer data for a relative ranking for target price relative to top peers.
Important Fundamentals
| Return On Equity TTM | 0.11 | |||
| Return On Asset TTM | 0.0622 | |||
| Profit Margin TTM | 0.45 | |||
| Operating Margin TTM | 0.76 | |||
| Current Valuation | 1.73 B | |||
| Shares Outstanding | 60.16 M | |||
| Shares Owned By Insiders | 2.75 % | |||
| Shares Owned By Institutions | 29.59 % | |||
| Number Of Shares Shorted | 4.97 M | |||
| Price To Earnings TTM | 21.80 X | |||
| Price To Book TTM | 1.44 X | |||
| Price To Sales TTM | 6.25 X | |||
| Revenue TTM | 232.1 M | |||
| Gross Profit TTM | 226.74 M | |||
| EBITDA TTM | 201.26 M | |||
| Net Income TTM | 70.55 M | |||
| Cash And Equivalents TTM | 18.77 M | |||
| Cash Per Share TTM | 0.68 X | |||
| Total Debt TTM | 956.07 M | |||
| Debt To Equity TTM | 1.28 % | |||
| Current Ratio TTM | 10.58 X | |||
| Book Value Per Share TTM | 16.75 X | |||
| Cash Flow From Operations TTM | -217.26 M | |||
| Short Ratio TTM | 7.28 X | |||
| Earnings Per Share | 1.81 X | |||
| Price To Earnings To Growth | 12.54 X | |||
| Target Price | 24.8 | |||
| Number Of Employees | 30 | |||
| Trailing Beta | 0.75 | |||
| Market Capitalization TTM | 1.42 B | |||
| Total Asset TTM | 1.88 B | |||
| Retained Earnings TTM | -88.72 M | |||
| Annual Yield | 0.11 | |||
| Five Year Return | 7.62 % | |||
| Net Asset | 1.88 B | |||
| Last Dividend Paid | 2.32 |
Financial Profile and Methodology
Understanding Capital Southwest starts with capital efficiency, profitability direction, and liquidity support. Profitability consistency is one of the clearest signals of underlying business quality over time. Capital Southwest currently reports revenue of 232.1 million, positive EPS of 1.81, operating margin of 75.82% as of the latest reporting period.
Capital Southwest analytics rely on periodic company reporting and market reference feeds, with quality checks and normalization applied. Professional analyst research is incorporated when coverage is available. Accounting-line values follow GAAP or IFRS structures as published in issuer filings.
Editorial review and methodology oversight provided by: Vlad Skutelnik, Macroaxis Contributor