NYSE:PGTI
PGT Innovations, Inc.
- Stock
Last Close
41.99
27/03 19:59
Market Cap
2.40B
Beta: 1.46
Volume Today
1.36M
Avg: 538.13K
PE Ratio
21.41
PFCF: 18.84
Preview
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Dec '13 | Jan '15 | Jan '16 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 12.22M - | 16.44M 34.54% | 21.51M 30.86% | 26.78M 24.50% | 34.16M 27.56% | 41.24M 20.72% | 44.26M 7.32% | 52.08M 17.68% | 75.88M 45.68% | 102.06M 34.50% | 112.23M 9.97% | |
average payables | 4.62M - | 4.62M 0.01% | 6.79M 47.04% | 8.04M 18.33% | 10.40M 29.43% | 14.10M 35.54% | 14.37M 1.89% | 18.46M 28.47% | 31.75M 72.00% | 41.87M 31.91% | 78.77M 88.12% | |
average receivables | 17.41M - | 23.10M 32.68% | 28.58M 23.73% | 36.71M 28.47% | 50.98M 38.85% | 73.89M 44.95% | 83.06M 12.40% | 100.10M 20.52% | 159.01M 58.85% | 202.24M 27.19% | 181.69M 10.16% | |
book value per share | 1.00 - | 1.56 55.53% | 2.22 41.91% | 2.71 22.41% | 3.54 30.52% | 7.35 107.58% | 7.40 0.64% | 8.24 11.38% | 8.89 7.91% | 10.48 17.89% | 11.24 7.27% | |
capex per share | -0.15 - | -0.41 163.76% | -0.36 11.57% | -0.36 0.53% | -0.36 0.65% | -0.57 57.71% | -0.54 5.56% | -0.42 21.41% | -0.56 33.35% | -0.76 34.84% | -1.18 56.38% | |
capex to depreciation | -0.68 - | -3.23 373.67% | -1.67 48.29% | -1.13 32.35% | -0.91 19.18% | -1.22 33.44% | -0.90 26.06% | -0.58 35.70% | -0.65 11.96% | -0.75 16.30% | -1.12 48.02% | |
capex to operating cash flow | -0.29 - | -0.87 195.64% | -0.54 38.23% | -0.38 28.78% | -0.36 4.76% | -0.30 18.34% | -0.38 29.72% | -0.33 14.68% | -0.52 59.78% | -0.23 55.98% | -0.35 52.78% | |
capex to revenue | -0.03 - | -0.06 99.67% | -0.04 29.18% | -0.04 13.51% | -0.03 9.65% | -0.04 22.25% | -0.04 1.52% | -0.03 33.06% | -0.03 2.42% | -0.03 5.69% | -0.05 51.93% | |
cash per share | 0.62 - | 0.90 45.07% | 1.27 42.11% | 0.80 37.00% | 0.69 14.38% | 1.00 46.05% | 1.67 66.07% | 1.70 2.22% | 1.62 5.18% | 1.11 31.26% | 0.56 49.82% | |
days of inventory on hand | 29.60 - | 34.13 15.29% | 31.09 8.91% | 34.97 12.50% | 39.20 12.10% | 35.83 8.60% | 33.03 7.81% | 39.22 18.75% | 44.03 12.26% | 44.64 1.38% | 44.66 0.04% | |
days payables outstanding | 8.79 - | 9.23 5.03% | 11.03 19.45% | 9.05 17.97% | 13.38 47.93% | 12.26 8.37% | 10.13 17.43% | 15.26 50.72% | 19.27 26.28% | 17.32 10.11% | 45.47 162.49% | |
days sales outstanding | 31.76 - | 30.23 4.82% | 29.76 1.55% | 33.15 11.39% | 43.07 29.93% | 45.71 6.13% | 38.53 15.71% | 50.27 30.48% | 61.74 22.81% | 50.89 17.57% | 37.70 25.93% | |
debt to assets | 0.49 - | 0.62 26.01% | 0.56 10.43% | 0.57 1.97% | 0.47 17.20% | 0.43 9.49% | 0.43 1.32% | 0.43 1.01% | 0.49 15.97% | 0.46 7.14% | 0.40 12.77% | |
debt to equity | 1.57 - | 2.62 66.38% | 1.80 31.30% | 1.87 3.95% | 1.21 35.06% | 0.95 21.68% | 0.92 3.12% | 0.93 1.40% | 1.37 46.17% | 1.20 12.14% | 0.96 20.13% | |
dividend yield | 0.16 - | 0.00 - | 0.38 34,015.13% | 0.00 99.98% | 0.00 272.69% | 0.00 35.84% | ||||||
earnings yield | 0.05 - | 0.04 35.27% | 0.04 20.74% | 0.04 0.90% | 0.05 12.47% | 0.07 36.98% | 0.05 22.64% | 0.04 25.56% | 0.02 34.78% | 0.09 266.48% | 0.04 50.06% | |
enterprise value | 536.35M - | 613.67M 14.42% | 680.79M 10.94% | 768.06M 12.82% | 1.01B 31.94% | 1.14B 12.38% | 1.16B 2.21% | 1.55B 33.23% | 1.97B 26.72% | 1.76B 10.27% | 3.10B 75.96% | |
enterprise value over ebitda | 21.65 - | 17.70 18.24% | 13.47 23.93% | 13.00 3.50% | 16.84 29.58% | 12.30 26.93% | 13.85 12.55% | 16.00 15.53% | 19.56 22.28% | 7.73 60.46% | 12.47 61.27% | |
ev to operating cash flow | 20.84 - | 27.58 32.32% | 20.98 23.95% | 16.57 21.03% | 20.67 24.78% | 11.35 45.08% | 14.33 26.24% | 20.54 43.33% | 30.86 50.23% | 8.98 70.90% | 15.76 75.50% | |
ev to sales | 2.24 - | 2.00 10.64% | 1.75 12.80% | 1.67 4.09% | 1.98 18.38% | 1.63 17.77% | 1.56 4.16% | 1.76 12.45% | 1.69 3.70% | 1.18 30.14% | 2.06 74.52% | |
free cash flow per share | 0.37 - | 0.06 83.26% | 0.31 401.37% | 0.59 88.04% | 0.63 7.38% | 1.34 113.37% | 0.86 36.33% | 0.86 0.56% | 0.51 40.95% | 2.52 395.68% | 2.17 13.88% | |
free cash flow yield | 0.04 - | 0.01 82.84% | 0.03 329.62% | 0.05 87.06% | 0.04 27.03% | 0.09 128.70% | 0.06 32.37% | 0.04 26.83% | 0.02 46.60% | 0.14 520.71% | 0.05 62.00% | |
graham net net | -1.13 - | -3.51 210.35% | -2.94 16.24% | -4.47 52.08% | -3.63 18.87% | -6.41 76.59% | -5.37 16.24% | -6.04 12.59% | -10.17 68.39% | -11.66 14.60% | -12.14 4.18% | |
graham number | 3.52 - | 3.49 0.93% | 4.93 41.40% | 5.45 10.43% | 8.01 46.98% | 13.04 62.87% | 11.16 14.38% | 11.92 6.75% | 10.51 11.79% | 19.52 85.75% | 21.51 10.18% | |
income quality | 0.96 - | 1.36 41.36% | 1.38 1.60% | 1.95 41.68% | 1.23 36.97% | 1.86 51.13% | 1.86 0.04% | 1.67 9.97% | 1.81 8.10% | 2.00 10.30% | 1.83 8.14% | |
intangibles to total assets | 0.25 - | 0.48 92.99% | 0.42 12.46% | 0.52 25.09% | 0.49 6.11% | 0.64 29.48% | 0.58 9.30% | 0.55 4.59% | 0.52 5.80% | 0.55 6.45% | 0.56 0.56% | |
interest coverage | 7.88 - | 6.11 22.46% | 4.35 28.77% | 2.94 32.52% | 2.97 1.05% | 3.59 20.81% | 1.87 47.92% | 1.95 4.53% | 1.63 16.59% | 5.55 241.08% | 6.00 8.05% | |
interest debt per share | 1.65 - | 4.22 155.10% | 4.23 0.34% | 5.49 29.69% | 4.71 14.14% | 7.50 59.17% | 7.27 3.04% | 8.17 12.38% | 12.65 54.82% | 13.06 3.25% | 11.30 13.44% | |
inventory turnover | 12.33 - | 10.70 13.26% | 11.74 9.78% | 10.44 11.11% | 9.31 10.79% | 10.19 9.41% | 11.05 8.48% | 9.31 15.79% | 8.29 10.92% | 8.18 1.36% | 8.17 0.04% | |
invested capital | 1.57 - | 2.62 66.38% | 1.80 31.30% | 1.87 3.95% | 1.21 35.06% | 0.95 21.68% | 0.92 3.12% | 0.93 1.40% | 1.37 46.17% | 1.20 12.14% | 0.96 20.13% | |
market cap | 489.30M - | 462.39M 5.50% | 549.82M 18.91% | 559.40M 1.74% | 834.45M 49.17% | 824.69M 1.17% | 863.52M 4.71% | 1.20B 38.71% | 1.34B 11.76% | 1.08B 19.59% | 2.39B 121.98% | |
net current asset value | -36.16M - | -138.34M 282.60% | -111.78M 19.20% | -181.75M 62.60% | -133.28M 26.67% | -281.05M 110.87% | -257.57M 8.35% | -275.71M 7.04% | -472.89M 71.51% | -561.97M 18.84% | -589.73M 4.94% | |
net debt to ebitda | 1.90 - | 4.36 129.75% | 2.59 40.64% | 3.53 36.27% | 2.97 15.78% | 3.39 14.14% | 3.57 5.33% | 3.64 1.88% | 6.24 71.27% | 3.01 51.68% | 2.87 4.79% | |
net income per share | 0.55 - | 0.35 36.89% | 0.49 40.90% | 0.49 0.38% | 0.80 65.51% | 1.03 27.79% | 0.75 27.17% | 0.77 2.30% | 0.55 27.89% | 1.62 192.66% | 1.83 13.17% | |
operating cash flow per share | 0.53 - | 0.47 10.78% | 0.67 43.16% | 0.95 41.15% | 0.99 4.32% | 1.91 93.14% | 1.39 27.20% | 1.28 7.90% | 1.07 16.55% | 3.28 206.28% | 3.35 2.35% | |
payables turnover | 41.52 - | 39.53 4.79% | 33.09 16.28% | 40.34 21.91% | 27.27 32.40% | 29.76 9.14% | 36.05 21.11% | 23.92 33.65% | 18.94 20.81% | 21.07 11.25% | 8.03 61.90% | |
receivables turnover | 11.49 - | 12.07 5.06% | 12.26 1.57% | 11.01 10.23% | 8.47 23.03% | 7.99 5.77% | 9.47 18.64% | 7.26 23.36% | 5.91 18.57% | 7.17 21.31% | 9.68 35.01% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.23 - | 0.10 55.66% | 0.12 16.15% | 0.11 2.51% | 0.17 51.46% | 0.17 0.36% | 0.11 34.95% | 0.09 15.64% | 0.05 50.51% | 0.13 182.09% | 0.15 16.05% | |
revenue per share | 4.90 - | 6.47 32.10% | 8.08 24.87% | 9.39 16.23% | 10.32 9.96% | 13.31 29.01% | 12.77 4.11% | 14.99 17.39% | 19.51 30.20% | 24.90 27.58% | 25.63 2.93% | |
roe | 0.55 - | 0.22 59.42% | 0.22 0.71% | 0.18 18.62% | 0.23 26.80% | 0.14 38.44% | 0.10 27.63% | 0.09 8.15% | 0.06 33.17% | 0.15 148.26% | 0.16 5.51% | |
roic | 0.25 - | 0.09 65.93% | 0.10 20.55% | 0.10 0.64% | 0.15 49.08% | 0.10 32.43% | 0.04 57.21% | 0.04 2.33% | 0.03 35.07% | 0.08 184.15% | 0.10 22.24% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 1.00 - | 1.56 55.53% | 2.22 41.91% | 2.71 22.41% | 3.54 30.52% | 7.35 107.58% | 7.40 0.64% | 8.24 11.38% | 8.89 7.91% | 10.48 17.89% | 11.24 7.27% | |
stock based compensation to revenue | 0.00 - | 0.00 2.25% | 0.00 14.86% | 0.00 15.23% | 0.00 1.20% | 0.00 27.07% | 0.01 8.73% | 0.01 17.43% | 0.01 8.86% | 0.01 3.72% | 0.01 25.54% | |
tangible asset value | 10.21M - | -75.33M 838.08% | -37.98M 49.57% | -96.47M 153.97% | -47.78M 50.47% | -164.10M 243.47% | -102.01M 37.83% | -101.07M 0.93% | -193.16M 91.12% | -244.73M 26.70% | -218.01M 10.92% | |
tangible book value per share | 0.21 - | -1.59 861.52% | -0.79 50.51% | -1.97 150.94% | -0.96 51.14% | -3.13 224.22% | -1.75 44.10% | -1.72 1.84% | -3.25 89.10% | -4.08 25.83% | -3.71 9.06% | |
working capital | 50.99M - | 80.15M 57.19% | 105.44M 31.56% | 99.57M 5.57% | 103.14M 3.58% | 126.84M 22.98% | 177.51M 39.95% | 211.20M 18.97% | 285.90M 35.37% | 230.19M 19.49% | 194.10M 15.68% |
All numbers in USD (except ratios and percentages)