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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.53 - | 0.98 35.67% | 1.13 14.72% | 1.05 6.86% | 1.13 7.40% | 0.81 28.17% | 0.81 0.35% | 0.83 2.89% | 0.80 4.27% | 0.91 14.39% | 0.91 0.51% | |
cash conversion cycle | 52.57 - | 55.12 4.86% | 49.82 9.62% | 59.07 18.58% | 68.89 16.62% | 69.28 0.56% | 61.43 11.32% | 74.23 20.84% | 86.50 16.52% | 78.21 9.59% | 65.35 16.44% | |
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 49.53% | |
company equity multiplier | 3.19 - | 4.21 32.04% | 3.23 23.30% | 3.29 1.94% | 2.58 21.56% | 2.24 13.47% | 2.14 4.38% | 2.19 2.43% | 2.76 26.04% | 2.61 5.39% | 2.49 4.53% | |
days of inventory outstanding | 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% | 43.45 2.67% | |
days of 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% | 15.79 8.84% | |
days of 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% | |
dividend yield | 0.16 - | 0.00 - | 0.38 34,015.13% | 0.00 99.98% | 0.00 272.69% | 0.00 35.84% | ||||||
ebit per revenue | 0.12 - | 0.12 2.55% | 0.13 9.95% | 0.13 1.37% | 0.12 8.64% | 0.14 15.64% | 0.07 51.37% | 0.06 7.43% | 0.04 31.33% | 0.11 155.36% | 0.12 15.85% | |
ebt per ebit | 0.85 - | 0.72 15.28% | 0.76 6.48% | 0.60 21.13% | 0.66 10.24% | 0.69 3.40% | 1.14 65.98% | 1.05 7.42% | 0.92 12.71% | 0.82 11.12% | 0.79 3.24% | |
effective tax rate | -0.14 - | 0.37 357.78% | 0.39 6.14% | 0.33 15.70% | 0.00 99.52% | 0.17 10,848.99% | 0.22 28.20% | 0.21 5.91% | 0.22 4.11% | 0.25 14.81% | 0.26 2.95% | |
enterprise value multiple | 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% | 12.38 60.00% | |
fixed asset turnover | 5.42 - | 5.03 7.23% | 5.45 8.36% | 5.45 0.12% | 6.07 11.56% | 6.04 0.62% | 4.82 20.17% | 5.08 5.43% | 4.20 17.30% | 4.77 13.64% | 4.15 13.00% | |
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% | 2.18 13.38% | |
gross profit margin | 0.33 - | 0.30 9.56% | 0.31 0.91% | 0.31 0.03% | 0.31 1.82% | 0.35 12.05% | 0.35 0.27% | 0.36 4.16% | 0.35 4.57% | 0.38 10.10% | 0.38 1.77% | |
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% | 5.76 3.65% | |
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% | 8.40 2.74% | |
long term debt to capitalization | 0.60 - | 0.72 21.10% | 0.64 11.26% | 0.65 1.75% | 0.55 15.88% | 0.49 11.08% | 0.48 2.21% | 0.48 0.64% | 0.57 19.42% | 0.54 5.73% | 0.48 10.89% | |
net income per ebt | 1.14 - | 0.63 45.01% | 0.61 3.62% | 0.67 10.19% | 1.00 49.45% | 0.83 17.16% | 0.78 5.89% | 0.79 1.68% | 0.73 7.60% | 0.74 1.07% | 0.74 0.43% | |
net profit margin | 0.11 - | 0.05 52.22% | 0.06 12.84% | 0.05 14.29% | 0.08 50.52% | 0.08 0.95% | 0.06 24.05% | 0.05 12.85% | 0.03 44.61% | 0.06 129.40% | 0.07 11.63% | |
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% | 3.37 2.95% | |
operating cycle | 61.36 - | 64.35 4.88% | 60.85 5.45% | 68.12 11.95% | 82.27 20.77% | 81.54 0.89% | 71.56 12.24% | 89.50 25.07% | 105.77 18.19% | 95.53 9.68% | 81.14 15.06% | |
operating profit margin | 0.12 - | 0.12 2.55% | 0.13 9.95% | 0.13 1.37% | 0.12 8.64% | 0.14 15.64% | 0.07 51.37% | 0.06 7.43% | 0.04 31.33% | 0.11 155.36% | 0.12 15.85% | |
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% | 23.11 9.70% | |
pretax profit margin | 0.10 - | 0.09 13.12% | 0.10 17.08% | 0.08 22.22% | 0.08 0.71% | 0.09 19.57% | 0.08 19.29% | 0.06 14.30% | 0.04 40.06% | 0.09 126.98% | 0.10 12.11% | |
price fair value | 9.97 - | 6.25 37.31% | 5.14 17.76% | 4.22 17.88% | 4.76 12.75% | 2.14 55.06% | 2.00 6.45% | 2.47 23.39% | 2.53 2.47% | 1.71 32.26% | 3.60 110.05% | |
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% | |
return on assets | 0.17 - | 0.05 69.27% | 0.07 29.46% | 0.05 20.17% | 0.09 61.67% | 0.06 28.85% | 0.05 24.31% | 0.04 10.33% | 0.02 46.98% | 0.06 162.40% | 0.07 12.20% | |
return on capital employed | 0.20 - | 0.12 38.85% | 0.16 26.20% | 0.14 9.12% | 0.15 2.34% | 0.12 17.99% | 0.06 52.52% | 0.06 2.21% | 0.04 33.69% | 0.11 198.68% | 0.12 12.46% | |
return on equity | 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% | 0.17 7.11% | |
total debt to capitalization | 0.61 - | 0.72 18.34% | 0.64 11.18% | 0.65 1.38% | 0.55 15.83% | 0.49 11.11% | 0.48 1.63% | 0.48 0.72% | 0.58 19.51% | 0.55 5.52% | 0.49 10.28% |
All numbers in USD (except ratios and percentages)