COM:TREX
Trex
- Stock
Last Close
70.34
22/11 21:00
Market Cap
8.13B
Beta: -
Volume Today
894.39K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 23.09M - | 23.43M 1.46% | 25.82M 10.24% | 31.54M 22.11% | 46.16M 46.38% | 56.95M 23.38% | 62.17M 9.16% | 76.00M 22.23% | 112.55M 48.11% | 124.22M 10.37% | |
average payables | 17.47M - | 18.89M 8.13% | 14.25M 24.57% | 10.36M 27.30% | 20.52M 98.06% | 23.16M 12.85% | 26.92M 16.28% | 31.74M 17.89% | 22.40M 29.44% | 21.95M 2.00% | |
average receivables | 37.06M - | 41.89M 13.04% | 47.71M 13.90% | 61.72M 29.36% | 83.28M 34.93% | 84.81M 1.84% | 92.61M 9.19% | 128.92M 39.22% | 124.58M 3.37% | 69.60M 44.13% | |
book value per share | 0.88 - | 0.93 5.89% | 1.14 22.86% | 1.97 72.38% | 2.92 48.42% | 3.84 31.66% | 5.08 32.12% | 6.28 23.65% | 4.64 26.11% | 0.01 99.86% | |
capex per share | -0.10 - | -0.19 85.40% | -0.12 33.49% | -0.13 3.37% | -0.29 125.01% | -0.58 99.97% | -1.49 159.08% | -1.38 7.43% | -1.58 14.27% | ||
capex to depreciation | -0.85 - | -1.62 90.10% | -1.00 38.13% | -0.89 11.12% | -2.04 128.40% | -4.79 135.29% | -9.63 100.96% | -4.43 53.97% | -3.98 10.28% | ||
capex to operating cash flow | -0.22 - | -0.37 68.38% | -0.17 54.20% | -0.15 13.45% | -0.24 65.82% | -0.43 75.72% | -0.92 114.48% | -0.62 33.06% | -0.82 31.96% | ||
capex to revenue | -0.03 - | -0.05 59.79% | -0.03 42.68% | -0.03 12.28% | -0.05 85.71% | -0.09 82.61% | -0.20 117.41% | -0.13 32.13% | -0.16 19.65% | ||
cash per share | 0.07 - | 0.05 35.24% | 0.16 232.04% | 0.26 63.50% | 0.90 246.66% | 1.27 41.55% | 1.05 17.54% | 1.22 16.33% | 0.11 90.97% | 0.00 99.98% | |
days of inventory on hand | 34.47 - | 29.49 14.44% | 35.62 20.77% | 39.16 9.94% | 54.19 38.37% | 46.67 13.88% | 47.77 2.37% | 41.51 13.11% | 73.49 77.04% | 60.84 17.21% | |
days payables outstanding | 29.10 - | 22.64 22.22% | 13.43 40.65% | 11.29 15.97% | 29.14 158.10% | 12.66 56.54% | 27.04 113.49% | 12.32 54.43% | 10.36 15.89% | 13.61 31.36% | |
days sales outstanding | 33.91 - | 39.24 15.70% | 36.56 6.83% | 48.70 33.20% | 48.63 0.14% | 38.42 20.99% | 44.23 15.12% | 46.08 4.16% | 32.36 29.77% | 13.71 57.62% | |
debt to assets | 0.03 - | 0.14 - | 0.12 16.88% | 0.07 40.25% | 0.05 34.36% | 0.04 16.18% | 0.26 586.26% | 0.03 90.10% | |||
debt to equity | 0.06 - | 0.20 - | 0.16 20.10% | 0.09 41.91% | 0.06 34.82% | 0.05 18.73% | 0.47 873.85% | 0.03 92.84% | |||
dividend yield | |||||||||||
earnings yield | 0.03 - | 0.04 33.67% | 0.04 11.13% | 0.03 16.69% | 0.04 29.26% | 0.03 28.59% | 0.02 34.32% | 0.01 26.04% | 0.04 191.62% | 0.00 99.94% | |
enterprise value | 1.37B - | 1.19B 12.66% | 1.87B 57.04% | 3.16B 68.34% | 3.38B 7.15% | 5.14B 51.94% | 9.61B 87.05% | 15.48B 61.08% | 4.96B 67.94% | 9.01T 181,433.57% | |
enterprise value over ebitda | 16.46 - | 13.00 21.00% | 15.82 21.69% | 19.82 25.23% | 17.49 11.71% | 25.40 45.20% | 38.20 50.36% | 38.47 0.72% | 15.42 59.93% | 32.61K 211,453.22% | |
ev to operating cash flow | 23.30 - | 19.06 18.23% | 21.98 15.32% | 30.98 40.96% | 24.48 20.97% | 32.86 34.22% | 51.30 56.15% | 59.98 16.90% | 22.95 61.73% | 23.13K 100,693.97% | |
ev to sales | 3.49 - | 2.71 22.40% | 3.91 44.33% | 5.58 42.86% | 4.94 11.50% | 6.89 39.48% | 10.91 58.28% | 12.93 18.53% | 4.49 65.30% | 8.23K 183,291.63% | |
free cash flow per share | 0.35 - | 0.31 11.28% | 0.60 91.98% | 0.74 22.74% | 0.89 20.23% | 0.76 14.14% | 0.12 83.62% | 0.85 584.37% | 0.36 58.11% | 0.00 99.00% | |
free cash flow yield | 0.03 - | 0.03 0.69% | 0.04 13.40% | 0.03 27.07% | 0.03 9.76% | 0.02 43.29% | 0.00 91.21% | 0.01 324.32% | 0.01 33.63% | 0.00 99.49% | |
graham net net | -0.26 - | -0.34 29.74% | -0.16 54.01% | 0.08 151.09% | 0.69 764.93% | 0.79 15.28% | 0.47 41.33% | 0.87 87.94% | -2.32 364.94% | -0.00 99.95% | |
graham number | 2.52 - | 2.83 12.45% | 3.85 35.96% | 5.98 55.47% | 8.67 44.96% | 10.35 19.31% | 13.16 27.15% | 15.98 21.45% | 13.14 17.81% | 0.02 99.87% | |
income quality | 1.41 - | 1.30 7.80% | 1.26 3.46% | 1.07 14.82% | 1.03 4.15% | 1.08 5.25% | 1.07 1.28% | 1.24 15.93% | 1.17 5.27% | 1.90 61.90% | |
intangibles to total assets | 0.05 - | 0.05 7.70% | 0.05 4.29% | 0.22 360.03% | 0.16 26.73% | 0.13 21.91% | 0.10 23.57% | 0.02 78.41% | 0.02 3.61% | 0.02 2.17% | |
interest coverage | -77.25 - | -125.05 61.88% | -92.40 26.11% | -308.85 234.24% | 920.15 397.93% | -125.22 113.61% | -233.87 86.77% | 8.03 - | 55.24K 688,196.32% | ||
interest debt per share | -0.01 - | 0.05 849.23% | -0.01 118.80% | 0.39 4,133.07% | 0.46 20.22% | 0.34 26.56% | 0.30 13.17% | 0.31 3.42% | 2.48 709.55% | 0.00 99.99% | |
inventory turnover | 10.59 - | 12.38 16.87% | 10.25 17.20% | 9.32 9.05% | 6.74 27.73% | 7.82 16.12% | 7.64 2.32% | 8.79 15.08% | 4.97 43.52% | 6.00 20.79% | |
invested capital | 0.06 - | 0.20 - | 0.16 20.10% | 0.09 41.91% | 0.06 34.82% | 0.05 18.73% | 0.47 873.85% | 0.03 92.84% | |||
market cap | 1.38B - | 1.19B 13.34% | 1.89B 58.73% | 3.19B 68.30% | 3.49B 9.45% | 5.25B 50.62% | 9.70B 84.74% | 15.59B 60.69% | 4.73B 69.67% | 9.01T 190,402.80% | |
net current asset value | 2.80M - | 3.50M 24.73% | 18.38M 425.89% | 53.82M 192.82% | 148.07M 175.11% | 160.14M 8.15% | 140.04M 12.55% | 205.77M 46.94% | -128.51M 162.46% | -43.96M 65.79% | |
net debt to ebitda | -0.11 - | 0.01 109.53% | -0.16 1,539.09% | -0.19 21.62% | -0.55 185.41% | -0.57 3.61% | -0.37 34.67% | -0.28 24.26% | 0.73 358.93% | 0.08 88.84% | |
net income per share | 0.32 - | 0.38 19.42% | 0.58 50.45% | 0.81 40.22% | 1.15 41.57% | 1.24 8.12% | 1.52 22.36% | 1.81 19.29% | 1.65 8.58% | 0.00 99.89% | |
operating cash flow per share | 0.45 - | 0.50 10.11% | 0.73 45.24% | 0.87 19.44% | 1.18 35.70% | 1.34 13.80% | 1.62 20.80% | 2.24 38.30% | 1.94 13.40% | 0.00 99.82% | |
payables turnover | 12.54 - | 16.12 28.57% | 27.17 68.49% | 32.33 19.00% | 12.53 61.26% | 28.82 130.08% | 13.50 53.16% | 29.62 119.44% | 35.22 18.89% | 26.81 23.87% | |
receivables turnover | 10.76 - | 9.30 13.57% | 9.98 7.33% | 7.50 24.93% | 7.51 0.14% | 9.50 26.56% | 8.25 13.14% | 7.92 4.00% | 11.28 42.39% | 26.62 135.96% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.22 - | 0.24 6.54% | 0.32 34.75% | 0.37 16.01% | 0.34 7.68% | 0.28 18.92% | 0.25 9.77% | 0.23 8.12% | 0.20 12.88% | 0.22 11.29% | |
revenue per share | 3.03 - | 3.52 16.03% | 4.08 16.04% | 4.81 17.84% | 5.82 21.17% | 6.38 9.51% | 7.60 19.17% | 10.37 36.39% | 9.90 4.49% | 0.01 99.90% | |
roe | 0.37 - | 0.41 12.78% | 0.51 22.45% | 0.41 18.66% | 0.39 4.61% | 0.32 17.88% | 0.30 7.39% | 0.29 3.53% | 0.36 23.72% | 0.29 19.54% | |
roic | 0.37 - | 0.39 5.85% | 0.51 30.18% | 0.34 32.63% | 0.34 1.76% | 0.27 19.13% | 0.27 2.04% | 0.26 1.27% | 0.23 11.55% | 0.27 15.46% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 0.88 - | 0.93 5.89% | 1.14 22.86% | 1.97 72.38% | 2.92 48.42% | 3.84 31.66% | 5.08 32.12% | 6.28 23.65% | 4.64 26.11% | 0.01 99.86% | |
stock based compensation to revenue | 0.01 - | 0.01 10.15% | 0.01 9.47% | 0.01 8.06% | 0.01 1.02% | 0.01 0.28% | 0.01 12.93% | 0.01 12.92% | 0.00 31.65% | 0.01 92.68% | |
tangible asset value | 102.85M - | 105.94M 3.00% | 123.64M 16.71% | 159.93M 29.35% | 268.46M 67.86% | 375.09M 39.72% | 514.87M 37.26% | 706.03M 37.13% | 499.77M 29.21% | 698.51M 39.77% | |
tangible book value per share | 0.88 - | 0.93 5.89% | 1.14 22.86% | 1.36 19.22% | 2.29 67.99% | 3.84 68.20% | 5.08 32.12% | 6.28 23.65% | 4.64 26.11% | 0.01 99.86% | |
working capital | 35.79M - | 38.58M 7.81% | 54.26M 40.65% | 86.29M 59.02% | 177.45M 105.65% | 224.53M 26.53% | 215.64M 3.96% | 312.35M 44.85% | -3.76M 101.20% | 81.19M 2,261.09% |
All numbers in USD (except ratios and percentages)