Market cap
$124 Mln
Revenue (TTM)
$53 Mln
P/E Ratio
12.2
P/B Ratio
0.9
Div. Yield
0 %
| AMREP (AXR) | Dycom (DY) | Argan (AGX) | Quanex Building Products (NX) | LSI (LYTS) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
124 | 12,580 | 7,242 | 931 | 724 |
Revenue ($ Mln) |
53 | 6,252 | 1,042 | 1,857 | 689 |
Net Profit ($ Mln) |
10.29 | 311.43 | 161.29 | -257.16 | 22.58 |
Net Margin (%) |
19.47 | 4.98 | 15.48 | -13.85 | 2.64 |
RoE (%) |
7.60 | 18.43 | 36.11 | -35.38 | 7.64 |
Price to Earnings |
12.17 | 38.45 | 46.29 | -- | 30.32 |
Price-To-Book |
0.88 | 6.38 | 15.63 | 1.25 | 2.05 |
Income Statement ($ Mln)
| AMREP (AXR) | Dycom (DY) | Argan (AGX) | Quanex Building Products (NX) | LSI (LYTS) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
52.85 | 5,545.91 | 944.61 | -- | 689.40 |
|
Cost of Revenue
|
21.82 | 4,405.80 | 750.93 | -- | 516.03 |
|
Gross Profit
|
31.02 | 1,140.12 | 193.68 | -- | 173.37 |
|
Operating Expenses
|
18.63 | 445.48 | 58.98 | -- | 134.96 |
|
Operating Profit (EBIT)
|
12.39 | 694.63 | 134.70 | -- | 38.40 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
14.13 | 367.88 | 160.51 | -- | 31.47 |
|
Provision for Tax
|
3.84 | 86.69 | 22.74 | -- | 8.90 |
|
Profit after Tax (Net Income)
|
10.29 | 281.19 | 137.77 | -- | 22.58 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-- | 281.19 | 137.77 | -- | -- |
Liabilities ($ Mln)
| AMREP (AXR) | Dycom (DY) | Argan (AGX) | Quanex Building Products (NX) | LSI (LYTS) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
140.74 | 1,859.14 | 462.26 | -- | 360.68 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
6.60 | 3,113.15 | 17.60 | -- | 319.27 |
|
Current Liabilities
|
0.01 | 1,006.90 | 706.50 | -- | 149.92 |
|
Total Liabilities
|
147.35 | 5,979.18 | 1,186.35 | -- | 829.86 |
Assets ($ Mln)
| AMREP (AXR) | Dycom (DY) | Argan (AGX) | Quanex Building Products (NX) | LSI (LYTS) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
94.66 | 3,222.29 | 54.10 | -- | 533.98 |
|
Current Assets
|
52.69 | 2,756.90 | 1,132.26 | -- | 295.89 |
|
Total Assets
|
147.35 | 5,979.18 | 1,186.35 | -- | 829.86 |
|
Total Debt*
|
0.17 | 2,992.01 | 6.39 | -- | 255.93 |
|
Net Current Assets
|
116.29 | 1,750.00 | 421.00 | -- | -- |
Cashflow ($ Mln)
| AMREP (AXR) | Dycom (DY) | Argan (AGX) | Quanex Building Products (NX) | LSI (LYTS) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
12.87 | 642.50 | 414.72 | -- | -- |
|
Cash Flow from Investing Activities
|
-0.10 | -1,835.74 | -182.02 | -- | -- |
|
Cash from Financing Activities
|
-0.01 | 1,809.63 | -42.59 | -- | -- |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| AMREP (AXR) | Dycom (DY) | Argan (AGX) | Quanex Building Products (NX) | LSI (LYTS) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
7.60 | 7.87 | 33.47 | -- | 4.94 |
|
ROE (%)
|
7.60 | 18.15 | 33.85 | -- | 7.64 |
|
ROA (%)
|
7.32 | 6.30 | 13.62 | -- | 3.68 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
19.47 | 5.07 | 14.59 | -- | 3.28 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| AMREP (AXR) | Dycom (DY) | Argan (AGX) | Quanex Building Products (NX) | LSI (LYTS) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.06 | 0.18 | 0.08 | -- | 0.20 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-19.09 | 20.47 | 61.22 | -- | -7.40 |
|
EPS Growth (%)
|
-- | -- | -- | -- | -0.15 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| AMREP (AXR) | Dycom (DY) | Argan (AGX) | Quanex Building Products (NX) | LSI (LYTS) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | -- | -- | 39.68 |
|
Price / Book Value
|
-- | -- | -- | -- | 2.48 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-3.64 | 3.24 | -5.46 | -- | 30.80 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| AMREP (AXR) | Dycom (DY) | Argan (AGX) | Quanex Building Products (NX) | LSI (LYTS) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 1.61 | 0.01 | -- | 0.71 |
|
Short term debt to equity ratio
|
0.00 | 0.02 | 0.01 | -- | 0.03 |
|
Current Ratio
|
6,586.13 | 2.74 | 1.60 | -- | 1.97 |
|
Quick Ratio
|
-1,733.38 | 2.61 | 1.59 | -- | -- |
|
Interest Coverage
|
-- | 6.53 | -- | -- | -- |
Operating Efficiency Ratios
| AMREP (AXR) | Dycom (DY) | Argan (AGX) | Quanex Building Products (NX) | LSI (LYTS) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
-0.20 | 33.88 | 22.56 | -- | -- |
|
Asset Turnover
|
0.38 | 1.24 | 0.93 | -- | 1.12 |
|
Receivable days
|
0.74 | 109.34 | 87.63 | -- | 55.28 |
|
Inventory Days
|
1,115.57 | 10.60 | 2.75 | -- | 56.50 |
|
Payable days
|
12.39 | 29.88 | 49.82 | -- | 34.35 |
|
Cash Conversion Cycle
|
1,103.91 | 90.06 | 40.56 | -- | 77.43 |