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Capital Southwest (Capital Southwest) Cyclically Adjusted PS Ratio : 8.54 (As of Apr. 27, 2024)


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What is Capital Southwest Cyclically Adjusted PS Ratio?

As of today (2024-04-27), Capital Southwest's current share price is $25.89. Capital Southwest's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2023 was $3.03. Capital Southwest's Cyclically Adjusted PS Ratio for today is 8.54.

The historical rank and industry rank for Capital Southwest's Cyclically Adjusted PS Ratio or its related term are showing as below:

CSWC' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 1.96   Med: 4.19   Max: 8.54
Current: 8.54

During the past years, Capital Southwest's highest Cyclically Adjusted PS Ratio was 8.54. The lowest was 1.96. And the median was 4.19.

CSWC's Cyclically Adjusted PS Ratio is ranked worse than
55.48% of 876 companies
in the Asset Management industry
Industry Median: 7.44 vs CSWC: 8.54

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Capital Southwest's adjusted revenue per share data for the three months ended in Dec. 2023 was $0.765. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $3.03 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Capital Southwest Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Capital Southwest's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Capital Southwest Cyclically Adjusted PS Ratio Chart

Capital Southwest Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.58 2.47 4.76 5.49 4.75

Capital Southwest Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.29 4.75 5.24 6.61 7.82

Competitive Comparison of Capital Southwest's Cyclically Adjusted PS Ratio

For the Asset Management subindustry, Capital Southwest's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Capital Southwest's Cyclically Adjusted PS Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Capital Southwest's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Capital Southwest's Cyclically Adjusted PS Ratio falls into.



Capital Southwest Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Capital Southwest's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=25.89/3.03
=8.54

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Capital Southwest's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, Capital Southwest's adjusted Revenue per Share data for the three months ended in Dec. 2023 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=0.765/129.4194*129.4194
=0.765

Current CPI (Dec. 2023) = 129.4194.

Capital Southwest Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201403 0.038 99.695 0.049
201406 1.426 100.560 1.835
201409 -1.837 100.428 -2.367
201412 2.199 99.070 2.873
201503 2.449 99.621 3.182
201506 0.380 100.684 0.488
201509 0.093 100.392 0.120
201512 0.139 99.792 0.180
201603 0.312 100.470 0.402
201606 0.411 101.688 0.523
201609 0.644 101.861 0.818
201612 0.724 101.863 0.920
201703 0.636 102.862 0.800
201706 0.560 103.349 0.701
201709 0.765 104.136 0.951
201712 0.824 104.011 1.025
201803 1.144 105.290 1.406
201806 0.954 106.317 1.161
201809 0.641 106.507 0.779
201812 0.468 105.998 0.571
201903 0.863 107.251 1.041
201906 0.657 108.070 0.787
201909 0.444 108.329 0.530
201912 0.085 108.420 0.101
202003 -1.140 108.902 -1.355
202006 0.739 108.767 0.879
202009 1.149 109.815 1.354
202012 1.169 109.897 1.377
202103 0.757 111.754 0.877
202106 0.951 114.631 1.074
202109 0.831 115.734 0.929
202112 0.814 117.630 0.896
202203 1.036 121.301 1.105
202206 0.331 125.017 0.343
202209 0.593 125.227 0.613
202212 0.379 125.222 0.392
202303 0.697 127.348 0.708
202306 0.805 128.729 0.809
202309 0.680 129.860 0.678
202312 0.765 129.419 0.765

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Capital Southwest  (NAS:CSWC) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Capital Southwest Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of Capital Southwest's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Capital Southwest (Capital Southwest) Business Description

Traded in Other Exchanges
Address
8333 Douglas Avenue, Suite 1100, Dallas, TX, USA, 75225
Capital Southwest Corp is an us-based investment company that specializes in providing customized financing to middle market companies across various industries. The company's investment objective to produce attractive risk-adjusted returns by generating current income from debt investments and capital appreciation from equity and equity related investments. It focuses on providing flexible financing solutions through partnership with business owners, management teams, and financial sponsors. The company's portfolio may include senior debt, second lien and subordinated debt, preferred stock and common stock and warrants. The primary source company's revenue comprises interest income and dividend income from investments made as well as management fees.
Executives
Ramona Lynn Rogers-windsor director 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Christine Battist director 601 CARLSON PARKWAY, SUITE 250, MINNETONKA MN 55305
David R Brooks director 1600 REDBUD BOULEVARD, SUITE 400, MCKINNEY TX 75069
Michael Scott Sarner officer: Chief Financial Officer 5400 LYNDON B. JOHNSON FREEWAY, SUITE 1300, DALLAS TX 75240
Thomas William R Iii director 12900 PRESTON ROAD, SUITE 700, DALLAS TX 75230
Thomas Duane Morgan director 9800 RICHMOND AVE, SUITE 305, HOUSTON TX 77042
Joshua S. Weinstein officer: Senior Managing Director C/O CAPITAL SOUTHWEST CORPORATION, 5400 LYNDON B JOHNSON FREEWAY, SUITE 130, DALLAS TX 75240
Bowen S Diehl director, officer: President and CEO 12900 PRESTON ROAD, SUITE 700, DALLAS TX 75230
Jack D Furst director 2591 LAKESIDE PARKWAY, SUITE 100, FLOWER MOUND TX 75022
John H Wilson director 12900 PRESTON RD, STE 700, DALLAS TX 75230
Douglas M. Kelley officer: Sr. VP & Managing Director 5400 LBJ FREEWAY, SUITE 1300, DALLAS TX 75240
Moab Partners Lp 10 percent owner PO BOX 352, SHORT HILLS NJ 07078
Moab Capital Partners Llc 10 percent owner PO BOX 352, SHORT HILLS NJ 07078
Joseph B Armes director, officer: President 5420 LYNDON B, JOHNSON FREEWAY, SUITE 500, DALLAS TX 75240
Moab Gp Llc 10 percent owner 15 EAST 62ND STREET, NEW YORK NY 10021

Capital Southwest (Capital Southwest) Headlines