Market cap
$4,138 Mln
Revenue (TTM)
$5,949 Mln
P/E Ratio
33.9
P/B Ratio
3.5
Div. Yield
0.2 %
| Tutor Perini (TPC) | MasTec (MTZ) | Api Group Corp (APG) | Carlisle Companies (CSL) | IES Holdings (IESC) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
4,138 | 15,389 | 17,429 | 13,324 | 12,616 |
Revenue ($ Mln) |
5,949 | 16,109 | 8,438 | 5,097 | 3,986 |
Net Profit ($ Mln) |
123.91 | 503.15 | 346.00 | 724.50 | 456.20 |
Net Margin (%) |
2.08 | 3.12 | 4.10 | 14.21 | 11.45 |
RoE (%) |
5.71 | 13.73 | 9.99 | 42.46 | 41.49 |
Price to Earnings |
33.90 | 32.87 | -- | 18.69 | 26.71 |
Price-To-Book |
3.50 | 5.02 | 4.65 | 7.96 | 10.36 |
Income Statement ($ Mln)
| Tutor Perini (TPC) | MasTec (MTZ) | Api Group Corp (APG) | Carlisle Companies (CSL) | IES Holdings (IESC) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
5,949.23 | 16,109.10 | 8,438.00 | 5,097.00 | 3,985.66 |
|
Cost of Revenue
|
5,266.20 | 14,261.76 | 5,968.00 | 3,299.60 | 2,953.28 |
|
Gross Profit
|
647.52 | 1,365.65 | 2,487.00 | 1,792.60 | 859.50 |
|
Operating Expenses
|
415.91 | 914.48 | 1,893.00 | 779.60 | 538.98 |
|
Operating Profit (EBIT)
|
267.12 | 932.87 | 577.00 | 1,017.80 | 493.02 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
251.16 | 670.85 | 468.00 | 947.10 | 597.26 |
|
Provision for Tax
|
74.32 | 92.31 | 122.00 | 214.80 | 139.27 |
|
Profit after Tax (Net Income)
|
123.91 | 503.15 | 346.00 | 724.50 | 456.20 |
|
Minority Interest
|
-52.94 | -40.62 | 0.00 | 0.00 | -1.80 |
|
Consolidated Profit
|
32.47 | 303.37 | -388.00 | 341.60 | 0.00 |
Liabilities ($ Mln)
| Tutor Perini (TPC) | MasTec (MTZ) | Api Group Corp (APG) | Carlisle Companies (CSL) | IES Holdings (IESC) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,266.21 | 3,476.97 | 3,516.00 | 1,617.20 | 1,229.24 |
|
Minority Interest
|
-52.94 | -40.62 | 0.00 | 0.00 | -1.80 |
|
Non-Current Liabilities
|
677.30 | 3,796.56 | 3,890.00 | 3,734.10 | 99.48 |
|
Current Liabilities
|
3,348.76 | 3,528.95 | 2,541.00 | 883.40 | 941.73 |
|
Total Liabilities
|
5,160.42 | 10,125.94 | 8,936.00 | 6,263.00 | 1,595.66 |
Assets ($ Mln)
| Tutor Perini (TPC) | MasTec (MTZ) | Api Group Corp (APG) | Carlisle Companies (CSL) | IES Holdings (IESC) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1,057.18 | 5,986.68 | 6,417.00 | 3,937.60 | 741.12 |
|
Current Assets
|
4,303.96 | 4,938.82 | 3,530.00 | 2,297.10 | 1,534.60 |
|
Total Assets
|
5,160.42 | 10,125.94 | 8,936.00 | 6,263.00 | 1,595.66 |
|
Total Debt*
|
464.86 | 3,235.45 | 3,842.00 | 2,884.90 | 76.94 |
|
Net Current Assets
|
955.20 | 1,409.87 | 989.00 | 1,413.70 | 592.87 |
Cashflow ($ Mln)
| Tutor Perini (TPC) | MasTec (MTZ) | Api Group Corp (APG) | Carlisle Companies (CSL) | IES Holdings (IESC) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
748.07 | 545.71 | 759.00 | 1,100.00 | 286.10 |
|
Cash Flow from Investing Activities
|
-249.70 | -291.77 | -254.00 | -240.40 | -163.69 |
|
Cash from Financing Activities
|
-192.36 | -258.91 | -121.00 | -503.70 | -96.07 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Tutor Perini (TPC) | MasTec (MTZ) | Api Group Corp (APG) | Carlisle Companies (CSL) | IES Holdings (IESC) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
4.79 | 6.88 | 6.40 | 20.74 | 35.68 |
|
ROE (%)
|
5.71 | 13.73 | 9.99 | 42.46 | 41.49 |
|
ROA (%)
|
1.50 | 3.78 | 3.01 | 10.87 | 17.43 |
|
EBIT Margin (%)
|
4.32 | 5.29 | 6.62 | 20.64 | 13.91 |
|
Net Margin (%)
|
2.08 | 3.12 | 4.10 | 14.21 | 11.45 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Tutor Perini (TPC) | MasTec (MTZ) | Api Group Corp (APG) | Carlisle Companies (CSL) | IES Holdings (IESC) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
24.70 | 23.46 | 14.09 | 1.90 | 22.66 |
|
EBIT Growth (%)
|
837.06 | 58.68 | 18.94 | -3.28 | 53.24 |
|
Net Profit Growth (%)
|
193.64 | 89.41 | 39.52 | -10.13 | 70.65 |
|
EPS Growth (%)
|
191.18 | 90.02 | 18.91 | -1.84 | 71.46 |
|
Book Value Growth (%)
|
6.28 | 18.25 | 5.76 | -17.76 | 57.42 |
Valuation Ratios
| Tutor Perini (TPC) | MasTec (MTZ) | Api Group Corp (APG) | Carlisle Companies (CSL) | IES Holdings (IESC) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
44.81 | 42.88 | 52.70 | 18.05 | 52.38 |
|
Price / Book Value
|
3.50 | 5.02 | 4.65 | 7.96 | 18.13 |
|
Dividend Yield (%)
|
0.23 | 0.00 | 0.00 | 1.35 | -- |
|
EV/EBITDA
|
11.92 | 13.55 | 21.81 | 12.08 | 36.08 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Tutor Perini (TPC) | MasTec (MTZ) | Api Group Corp (APG) | Carlisle Companies (CSL) | IES Holdings (IESC) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.31 | 0.74 | 0.91 | 1.78 | 0.00 |
|
Short term debt to equity ratio
|
0.01 | 0.10 | 0.12 | 0.00 | 0.00 |
|
Current Ratio
|
1.29 | 1.40 | 1.39 | 2.60 | 1.63 |
|
Quick Ratio
|
1.03 | 1.37 | 1.32 | 2.04 | 1.49 |
|
Interest Coverage
|
5.64 | 4.71 | 6.26 | 10.05 | 181.12 |
Operating Efficiency Ratios
| Tutor Perini (TPC) | MasTec (MTZ) | Api Group Corp (APG) | Carlisle Companies (CSL) | IES Holdings (IESC) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
31.97 | 26.25 | 20.22 | 18.75 | 24.64 |
|
Asset Turnover
|
0.72 | 1.21 | 0.74 | 0.76 | 1.52 |
|
Receivable days
|
171.20 | 82.79 | 91.05 | 42.69 | 72.64 |
|
Inventory Days
|
-- | 3.10 | 9.70 | 52.06 | 15.50 |
|
Payable days
|
69.48 | 33.70 | 34.44 | 27.96 | 26.08 |
|
Cash Conversion Cycle
|
-- | 52.19 | 66.30 | 66.79 | 62.07 |