Market cap
$17,399 Mln
Revenue (TTM)
$16,109 Mln
P/E Ratio
34.6
P/B Ratio
5
Div. Yield
0 %
| MasTec (MTZ) | Api Group Corp (APG) | IES Holdings (IESC) | Carlisle Companies (CSL) | Advanced Drainage Systems (WMS) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
17,399 | 17,278 | 12,616 | 12,723 | 9,517 |
Revenue ($ Mln) |
16,109 | 8,438 | 3,986 | 5,097 | 3,222 |
Net Profit ($ Mln) |
503.15 | 346.00 | 456.20 | 724.50 | 451.06 |
Net Margin (%) |
3.12 | 4.10 | 11.45 | 14.21 | 14.00 |
RoE (%) |
13.73 | 9.99 | 41.49 | 42.46 | 23.08 |
Price to Earnings |
34.56 | -- | 26.71 | 18.21 | 21.50 |
Price-To-Book |
5.02 | 4.65 | 10.36 | 7.96 | 5.25 |
Income Statement ($ Mln)
| MasTec (MTZ) | Api Group Corp (APG) | IES Holdings (IESC) | Carlisle Companies (CSL) | Advanced Drainage Systems (WMS) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
16,109.10 | 8,438.00 | 3,985.66 | 5,097.00 | 3,221.61 |
|
Cost of Revenue
|
14,261.76 | 5,968.00 | 2,953.28 | 3,299.60 | 2,008.79 |
|
Gross Profit
|
1,365.65 | 2,487.00 | 859.50 | 1,792.60 | 1,094.24 |
|
Operating Expenses
|
914.48 | 1,893.00 | 538.98 | 779.60 | 468.90 |
|
Operating Profit (EBIT)
|
932.87 | 577.00 | 493.02 | 1,017.80 | 743.92 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
670.85 | 468.00 | 597.26 | 947.10 | 603.05 |
|
Provision for Tax
|
92.31 | 122.00 | 139.27 | 214.80 | 140.71 |
|
Profit after Tax (Net Income)
|
503.15 | 346.00 | 456.20 | 724.50 | 451.06 |
|
Minority Interest
|
-40.62 | 0.00 | -1.80 | 0.00 | -4.53 |
|
Consolidated Profit
|
303.37 | -388.00 | 0.00 | 341.60 | 249.64 |
Liabilities ($ Mln)
| MasTec (MTZ) | Api Group Corp (APG) | IES Holdings (IESC) | Carlisle Companies (CSL) | Advanced Drainage Systems (WMS) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
3,476.97 | 3,516.00 | 1,229.24 | 1,617.20 | 1,863.54 |
|
Minority Interest
|
-40.62 | 0.00 | -1.80 | 0.00 | -4.53 |
|
Non-Current Liabilities
|
3,796.56 | 3,890.00 | 99.48 | 3,734.10 | 2,034.11 |
|
Current Liabilities
|
3,528.95 | 2,541.00 | 941.73 | 883.40 | 585.63 |
|
Total Liabilities
|
10,125.94 | 8,936.00 | 1,595.66 | 6,263.00 | 3,690.36 |
Assets ($ Mln)
| MasTec (MTZ) | Api Group Corp (APG) | IES Holdings (IESC) | Carlisle Companies (CSL) | Advanced Drainage Systems (WMS) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
5,986.68 | 6,417.00 | 741.12 | 3,937.60 | 3,269.05 |
|
Current Assets
|
4,938.82 | 3,530.00 | 1,534.60 | 2,297.10 | 1,240.93 |
|
Total Assets
|
10,125.94 | 8,936.00 | 1,595.66 | 6,263.00 | 3,690.36 |
|
Total Debt*
|
3,235.45 | 3,842.00 | 76.94 | 2,884.90 | 1,765.66 |
|
Net Current Assets
|
1,409.87 | 989.00 | 592.87 | 1,413.70 | 655.30 |
Cashflow ($ Mln)
| MasTec (MTZ) | Api Group Corp (APG) | IES Holdings (IESC) | Carlisle Companies (CSL) | Advanced Drainage Systems (WMS) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
545.71 | 759.00 | 286.10 | 1,100.00 | 581.49 |
|
Cash Flow from Investing Activities
|
-291.77 | -254.00 | -163.69 | -240.40 | -447.87 |
|
Cash from Financing Activities
|
-258.91 | -121.00 | -96.07 | -503.70 | -157.73 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| MasTec (MTZ) | Api Group Corp (APG) | IES Holdings (IESC) | Carlisle Companies (CSL) | Advanced Drainage Systems (WMS) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
6.88 | 6.40 | 35.68 | 20.74 | 15.82 |
|
ROE (%)
|
13.73 | 9.99 | 41.49 | 42.46 | 23.08 |
|
ROA (%)
|
3.78 | 3.01 | 17.43 | 10.87 | 9.52 |
|
EBIT Margin (%)
|
5.29 | 6.62 | 13.91 | 20.64 | 21.70 |
|
Net Margin (%)
|
3.12 | 4.10 | 11.45 | 14.21 | 14.00 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| MasTec (MTZ) | Api Group Corp (APG) | IES Holdings (IESC) | Carlisle Companies (CSL) | Advanced Drainage Systems (WMS) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
23.46 | 14.09 | 22.66 | 1.90 | 10.37 |
|
EBIT Growth (%)
|
58.68 | 18.94 | 53.24 | -3.28 | 6.29 |
|
Net Profit Growth (%)
|
89.41 | 39.52 | 70.65 | -10.13 | 4.25 |
|
EPS Growth (%)
|
90.02 | 18.91 | 71.46 | -1.84 | 4.63 |
|
Book Value Growth (%)
|
18.25 | 5.76 | 57.42 | -17.76 | 7.44 |
Valuation Ratios
| MasTec (MTZ) | Api Group Corp (APG) | IES Holdings (IESC) | Carlisle Companies (CSL) | Advanced Drainage Systems (WMS) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
42.88 | 52.70 | 52.38 | 18.05 | 18.87 |
|
Price / Book Value
|
5.25 | 4.67 | 18.13 | 7.45 | 5.25 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
17.50 | 18.41 | 36.08 | 12.37 | 10.96 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| MasTec (MTZ) | Api Group Corp (APG) | IES Holdings (IESC) | Carlisle Companies (CSL) | Advanced Drainage Systems (WMS) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.74 | 0.91 | 0.00 | 1.78 | 0.86 |
|
Short term debt to equity ratio
|
0.10 | 0.12 | 0.00 | 0.00 | 0.02 |
|
Current Ratio
|
1.40 | 1.39 | 1.63 | 2.60 | 2.12 |
|
Quick Ratio
|
1.37 | 1.32 | 1.49 | 2.04 | 1.18 |
|
Interest Coverage
|
4.71 | 6.26 | 181.12 | 10.05 | 7.16 |
Operating Efficiency Ratios
| MasTec (MTZ) | Api Group Corp (APG) | IES Holdings (IESC) | Carlisle Companies (CSL) | Advanced Drainage Systems (WMS) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
26.25 | 20.22 | 24.64 | 18.75 | 14.23 |
|
Asset Turnover
|
1.21 | 0.74 | 1.52 | 0.76 | 0.68 |
|
Receivable days
|
82.79 | 91.05 | 72.64 | 42.69 | 41.30 |
|
Inventory Days
|
3.10 | 9.70 | 15.50 | 52.06 | 96.10 |
|
Payable days
|
33.70 | 34.44 | 26.08 | 27.96 | 47.67 |
|
Cash Conversion Cycle
|
52.19 | 66.30 | 62.07 | 66.79 | 89.74 |