Market cap
$9,215 Mln
Revenue (TTM)
$4,232 Mln
P/E Ratio
18.5
P/B Ratio
5.3
Div. Yield
0.6 %
| Valmont (VMI) | Api Group Corp (APG) | IES Holdings (IESC) | Carlisle Companies (CSL) | Owens Corning Inc (OC) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
9,215 | 15,994 | 12,838 | 12,723 | 9,842 |
Revenue ($ Mln) |
4,232 | 8,438 | 3,986 | 5,097 | 9,847 |
Net Profit ($ Mln) |
494.98 | 346.00 | 456.20 | 724.50 | -670.00 |
Net Margin (%) |
11.70 | 4.10 | 11.45 | 14.21 | -6.80 |
RoE (%) |
28.33 | 9.99 | 41.49 | 42.46 | -17.65 |
Price to Earnings |
18.53 | -- | 28.16 | 18.02 | -- |
Price-To-Book |
5.28 | 4.52 | 10.28 | 7.80 | 2.65 |
Income Statement ($ Mln)
| Valmont (VMI) | Api Group Corp (APG) | IES Holdings (IESC) | Carlisle Companies (CSL) | Owens Corning Inc (OC) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
4,232.13 | 8,438.00 | 3,985.66 | 5,097.00 | 9,847.00 |
|
Cost of Revenue
|
2,946.76 | 5,968.00 | 2,953.28 | 3,299.60 | 7,268.00 |
|
Gross Profit
|
1,239.94 | 2,487.00 | 859.50 | 1,792.60 | 2,883.00 |
|
Operating Expenses
|
699.13 | 1,893.00 | 538.98 | 779.60 | 1,970.00 |
|
Operating Profit (EBIT)
|
586.23 | 577.00 | 493.02 | 1,017.80 | 609.00 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
548.74 | 468.00 | 597.26 | 947.10 | -214.00 |
|
Provision for Tax
|
49.91 | 122.00 | 139.27 | 214.80 | 212.00 |
|
Profit after Tax (Net Income)
|
494.98 | 346.00 | 456.20 | 724.50 | -670.00 |
|
Minority Interest
|
-19.07 | 0.00 | -1.80 | 0.00 | -3.00 |
|
Consolidated Profit
|
267.03 | -388.00 | 0.00 | 341.60 | -792.00 |
Liabilities ($ Mln)
| Valmont (VMI) | Api Group Corp (APG) | IES Holdings (IESC) | Carlisle Companies (CSL) | Owens Corning Inc (OC) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,726.75 | 3,516.00 | 1,229.24 | 1,617.20 | 3,772.00 |
|
Minority Interest
|
-19.07 | 0.00 | -1.80 | 0.00 | -3.00 |
|
Non-Current Liabilities
|
972.77 | 3,890.00 | 99.48 | 3,734.10 | 5,952.00 |
|
Current Liabilities
|
757.35 | 2,541.00 | 941.73 | 883.40 | 2,968.00 |
|
Total Liabilities
|
3,369.33 | 8,936.00 | 1,595.66 | 6,263.00 | 12,980.00 |
Assets ($ Mln)
| Valmont (VMI) | Api Group Corp (APG) | IES Holdings (IESC) | Carlisle Companies (CSL) | Owens Corning Inc (OC) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1,683.25 | 6,417.00 | 741.12 | 3,937.60 | 9,289.00 |
|
Current Assets
|
1,782.45 | 3,530.00 | 1,534.60 | 2,297.10 | 3,442.00 |
|
Total Assets
|
3,369.33 | 8,936.00 | 1,595.66 | 6,263.00 | 12,980.00 |
|
Total Debt*
|
871.74 | 3,842.00 | 76.94 | 2,884.90 | 5,729.00 |
|
Net Current Assets
|
1,025.11 | 989.00 | 592.87 | 1,413.70 | 474.00 |
Cashflow ($ Mln)
| Valmont (VMI) | Api Group Corp (APG) | IES Holdings (IESC) | Carlisle Companies (CSL) | Owens Corning Inc (OC) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
456.48 | 759.00 | 286.10 | 1,100.00 | 1,786.00 |
|
Cash Flow from Investing Activities
|
-244.51 | -254.00 | -163.69 | -240.40 | -765.00 |
|
Cash from Financing Activities
|
-197.09 | -121.00 | -96.07 | -503.70 | -1,072.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Valmont (VMI) | Api Group Corp (APG) | IES Holdings (IESC) | Carlisle Companies (CSL) | Owens Corning Inc (OC) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
14.10 | 6.40 | 35.68 | 20.74 | -6.68 |
|
ROE (%)
|
28.33 | 9.99 | 41.49 | 42.46 | -17.65 |
|
ROA (%)
|
11.82 | 3.01 | 17.43 | 10.87 | -4.09 |
|
EBIT Margin (%)
|
9.82 | 6.62 | 13.91 | 20.64 | 0.51 |
|
Net Margin (%)
|
11.70 | 4.10 | 11.45 | 14.21 | -6.80 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Valmont (VMI) | Api Group Corp (APG) | IES Holdings (IESC) | Carlisle Companies (CSL) | Owens Corning Inc (OC) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
3.80 | 14.09 | 22.66 | 1.90 | -11.79 |
|
EBIT Growth (%)
|
3.28 | 18.94 | 53.24 | -3.28 | -95.75 |
|
Net Profit Growth (%)
|
127.35 | 39.52 | 70.65 | -10.13 | -301.20 |
|
EPS Growth (%)
|
134.01 | 18.91 | 71.46 | -1.84 | -309.24 |
|
Book Value Growth (%)
|
14.61 | 5.76 | 57.42 | -17.76 | -22.50 |
Valuation Ratios
| Valmont (VMI) | Api Group Corp (APG) | IES Holdings (IESC) | Carlisle Companies (CSL) | Owens Corning Inc (OC) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
22.68 | 52.70 | 52.38 | 18.05 | -17.19 |
|
Price / Book Value
|
5.28 | 4.52 | 10.28 | 7.80 | 2.65 |
|
Dividend Yield (%)
|
0.61 | 0.00 | 0.00 | 1.39 | 2.42 |
|
EV/EBITDA
|
14.73 | 20.33 | 21.28 | 11.60 | 22.94 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Valmont (VMI) | Api Group Corp (APG) | IES Holdings (IESC) | Carlisle Companies (CSL) | Owens Corning Inc (OC) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.42 | 0.91 | 0.00 | 1.78 | 1.04 |
|
Short term debt to equity ratio
|
0.00 | 0.12 | 0.00 | 0.00 | 0.29 |
|
Current Ratio
|
2.35 | 1.39 | 1.63 | 2.60 | 1.16 |
|
Quick Ratio
|
1.55 | 1.32 | 1.49 | 2.04 | 0.67 |
|
Interest Coverage
|
15.17 | 6.26 | 181.12 | 10.05 | 0.19 |
Operating Efficiency Ratios
| Valmont (VMI) | Api Group Corp (APG) | IES Holdings (IESC) | Carlisle Companies (CSL) | Owens Corning Inc (OC) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
22.14 | 20.22 | 24.64 | 18.75 | 15.31 |
|
Asset Turnover
|
1.01 | 0.74 | 1.52 | 0.76 | 0.60 |
|
Receivable days
|
77.29 | 91.05 | 72.64 | 42.69 | 39.42 |
|
Inventory Days
|
73.75 | 9.70 | 15.50 | 52.06 | 77.38 |
|
Payable days
|
46.66 | 34.44 | 26.08 | 27.96 | 67.97 |
|
Cash Conversion Cycle
|
104.39 | 66.30 | 62.07 | 66.79 | 48.83 |