Market cap
$7,619 Mln
Revenue (TTM)
$4,290 Mln
P/E Ratio
14.8
P/B Ratio
4.6
Div. Yield
0.7 %
| Valmont (VMI) | Carlisle Companies (CSL) | MasTec (MTZ) | Advanced Drainage Systems (WMS) | Owens Corning Inc (OC) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
7,619 | 14,646 | 12,764 | 9,247 | 9,584 |
Revenue ($ Mln) |
4,290 | 5,214 | 17,294 | 3,261 | 9,652 |
Net Profit ($ Mln) |
517.01 | 718.40 | 493.06 | 405.49 | -426.00 |
Net Margin (%) |
12.05 | 13.78 | 2.85 | 12.44 | -4.41 |
RoE (%) |
29.06 | 46.48 | 11.98 | 21.37 | -12.60 |
Price to Earnings |
14.81 | 22.36 | 27.36 | 21.74 | -- |
Price-To-Book |
4.58 | 10.72 | 3.32 | 5.07 | 3.12 |
Income Statement ($ Mln)
| Valmont (VMI) | Carlisle Companies (CSL) | MasTec (MTZ) | Advanced Drainage Systems (WMS) | Owens Corning Inc (OC) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
4,289.95 | 5,213.50 | 17,294.49 | 3,260.63 | 9,652.00 |
|
Cost of Revenue
|
2,991.45 | 3,406.40 | 15,324.04 | 2,042.09 | 7,215.00 |
|
Gross Profit
|
1,239.94 | 1,792.60 | 1,365.65 | 1,094.24 | 2,883.00 |
|
Operating Expenses
|
680.89 | 790.00 | 1,118.84 | 503.04 | 1,653.00 |
|
Operating Profit (EBIT)
|
617.61 | 1,017.10 | 851.62 | 715.50 | 784.00 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
580.48 | 939.20 | 679.38 | 571.98 | -35.00 |
|
Provision for Tax
|
61.29 | 213.00 | 99.63 | 132.51 | 143.00 |
|
Profit after Tax (Net Income)
|
517.01 | 718.40 | 493.06 | 405.49 | -426.00 |
|
Minority Interest
|
-17.42 | 0.00 | -51.94 | -4.05 | -3.00 |
|
Consolidated Profit
|
168.00 | 127.40 | 142.71 | 93.63 | -298.00 |
Liabilities ($ Mln)
| Valmont (VMI) | Carlisle Companies (CSL) | MasTec (MTZ) | Advanced Drainage Systems (WMS) | Owens Corning Inc (OC) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,759.62 | 1,438.30 | 4,052.19 | 1,824.40 | 3,163.00 |
|
Minority Interest
|
-17.42 | 0.00 | -51.94 | -4.05 | -3.00 |
|
Non-Current Liabilities
|
1,011.04 | 3,716.50 | 5,463.60 | 2,052.09 | 5,970.00 |
|
Current Liabilities
|
760.97 | 875.00 | 4,474.13 | 562.04 | 2,676.00 |
|
Total Liabilities
|
3,369.33 | 6,263.00 | 10,125.94 | 3,690.36 | 12,980.00 |
Assets ($ Mln)
| Valmont (VMI) | Carlisle Companies (CSL) | MasTec (MTZ) | Advanced Drainage Systems (WMS) | Owens Corning Inc (OC) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1,705.54 | 3,925.80 | 7,935.76 | 3,268.91 | 8,825.00 |
|
Current Assets
|
1,835.34 | 2,104.00 | 6,201.33 | 1,194.58 | 3,022.00 |
|
Total Assets
|
3,369.33 | 6,263.00 | 10,125.94 | 3,690.36 | 12,980.00 |
|
Total Debt*
|
895.65 | 2,887.40 | 4,704.59 | 1,773.11 | 5,383.00 |
|
Net Current Assets
|
1,074.36 | 1,229.00 | 1,727.20 | 0.00 | 346.00 |
Cashflow ($ Mln)
| Valmont (VMI) | Carlisle Companies (CSL) | MasTec (MTZ) | Advanced Drainage Systems (WMS) | Owens Corning Inc (OC) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
456.48 | 1,100.00 | 545.71 | 581.49 | 1,786.00 |
|
Cash Flow from Investing Activities
|
-244.51 | -240.40 | -291.77 | -447.87 | -765.00 |
|
Cash from Financing Activities
|
-197.09 | -503.70 | -258.91 | -157.73 | -1,072.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Valmont (VMI) | Carlisle Companies (CSL) | MasTec (MTZ) | Advanced Drainage Systems (WMS) | Owens Corning Inc (OC) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
14.10 | 20.74 | 6.88 | 15.82 | -6.68 |
|
ROE (%)
|
29.06 | 46.48 | 11.98 | 21.37 | -12.60 |
|
ROA (%)
|
12.24 | 10.17 | 3.13 | 7.94 | -2.77 |
|
EBIT Margin (%)
|
14.42 | 20.15 | 5.07 | 20.62 | 2.34 |
|
Net Margin (%)
|
12.05 | 13.78 | 2.85 | 12.44 | -4.41 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Valmont (VMI) | Carlisle Companies (CSL) | MasTec (MTZ) | Advanced Drainage Systems (WMS) | Owens Corning Inc (OC) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
4.55 | 3.96 | 25.66 | 9.18 | -10.64 |
|
EBIT Growth (%)
|
48.40 | 0.36 | 43.75 | -3.31 | -33.53 |
|
Net Profit Growth (%)
|
121.24 | -7.43 | 48.93 | -11.53 | 11.62 |
|
EPS Growth (%)
|
127.19 | 1.12 | 48.46 | -10.27 | 5.31 |
|
Book Value Growth (%)
|
13.03 | -21.77 | 28.28 | -1.24 | -23.76 |
Valuation Ratios
| Valmont (VMI) | Carlisle Companies (CSL) | MasTec (MTZ) | Advanced Drainage Systems (WMS) | Owens Corning Inc (OC) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
22.68 | 18.05 | 42.88 | 18.87 | -17.19 |
|
Price / Book Value
|
4.87 | 7.45 | 5.25 | 5.25 | 2.33 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
17.14 | 12.37 | 17.50 | 10.96 | 15.16 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Valmont (VMI) | Carlisle Companies (CSL) | MasTec (MTZ) | Advanced Drainage Systems (WMS) | Owens Corning Inc (OC) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.43 | 2.01 | 0.98 | 0.00 | 1.24 |
|
Short term debt to equity ratio
|
0.00 | 0.00 | 0.09 | 0.03 | 0.23 |
|
Current Ratio
|
2.41 | 2.40 | 1.39 | 2.13 | 1.13 |
|
Quick Ratio
|
1.56 | 1.80 | 1.36 | 1.12 | 0.58 |
|
Interest Coverage
|
16.16 | 9.45 | 4.45 | 6.59 | 0.87 |
Operating Efficiency Ratios
| Valmont (VMI) | Carlisle Companies (CSL) | MasTec (MTZ) | Advanced Drainage Systems (WMS) | Owens Corning Inc (OC) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.46 | 16.97 | 30.75 | 13.17 | 12.15 |
|
Asset Turnover
|
1.02 | 0.74 | 1.10 | 0.64 | 0.63 |
|
Receivable days
|
77.29 | 42.69 | 82.79 | 41.30 | 39.42 |
|
Inventory Days
|
73.75 | 52.06 | 3.10 | 96.10 | 77.38 |
|
Payable days
|
46.66 | 27.96 | 33.70 | 47.67 | 67.97 |
|
Cash Conversion Cycle
|
104.39 | 66.79 | 52.19 | 89.74 | 48.83 |