Market cap
$12,617 Mln
Revenue (TTM)
$7,437 Mln
P/E Ratio
24.2
P/B Ratio
4
Div. Yield
4.2 %
| Watsco (WSO) | WESCO International (WCC) | Vicor (VICR) | Benchmark Electronics (BHE) | CTS (CTS) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
12,617 | 16,721 | 8,117 | 2,445 | 1,808 |
Revenue ($ Mln) |
7,437 | 26,040 | 561 | 2,948 | 571 |
Net Profit ($ Mln) |
469.52 | 790.50 | 180.29 | 56.03 | 73.86 |
Net Margin (%) |
6.31 | 3.04 | 32.15 | 1.90 | 12.93 |
RoE (%) |
14.24 | 14.96 | 21.72 | 5.04 | 12.91 |
Price to Earnings |
24.22 | 23.73 | 45.96 | 44.40 | 24.98 |
Price-To-Book |
4.00 | 3.07 | 14.84 | 2.29 | 3.03 |
Income Statement ($ Mln)
| Watsco (WSO) | WESCO International (WCC) | Vicor (VICR) | Benchmark Electronics (BHE) | CTS (CTS) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
7,436.98 | 26,040.10 | 560.70 | 2,948.49 | 571.16 |
|
Cost of Revenue
|
5,415.78 | 20,440.20 | 221.11 | 2,643.05 | 341.13 |
|
Gross Profit
|
2,030.46 | 4,972.00 | 214.43 | 264.95 | 208.73 |
|
Operating Expenses
|
1,351.65 | 4,148.90 | 199.99 | 181.90 | 134.04 |
|
Operating Profit (EBIT)
|
669.56 | 1,451.00 | 139.60 | 123.54 | 96.00 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
695.69 | 1,043.10 | 157.29 | 89.94 | 111.08 |
|
Provision for Tax
|
141.56 | 250.00 | -23.04 | 33.91 | 37.23 |
|
Profit after Tax (Net Income)
|
469.52 | 790.50 | 180.29 | 56.03 | 73.86 |
|
Minority Interest
|
-57.14 | -1.90 | -0.03 | 0.00 | 0.00 |
|
Consolidated Profit
|
63.75 | 165.20 | 0.00 | 5.97 | 19.74 |
Liabilities ($ Mln)
| Watsco (WSO) | WESCO International (WCC) | Vicor (VICR) | Benchmark Electronics (BHE) | CTS (CTS) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
3,029.08 | 5,439.30 | 906.28 | 1,128.45 | 586.72 |
|
Minority Interest
|
-57.14 | -1.90 | -0.03 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
571.79 | 7,587.60 | 8.57 | 278.89 | 108.53 |
|
Current Liabilities
|
1,126.54 | 5,754.40 | 66.47 | 909.92 | 126.84 |
|
Total Liabilities
|
4,455.72 | 16,494.90 | 785.83 | 2,071.72 | 764.31 |
Assets ($ Mln)
| Watsco (WSO) | WESCO International (WCC) | Vicor (VICR) | Benchmark Electronics (BHE) | CTS (CTS) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1,682.85 | 7,236.40 | 221.48 | 618.01 | 493.15 |
|
Current Assets
|
3,550.96 | 11,538.40 | 760.14 | 1,699.26 | 328.95 |
|
Total Assets
|
4,455.72 | 16,494.90 | 785.83 | 2,071.72 | 764.31 |
|
Total Debt*
|
553.72 | 6,774.60 | 7.16 | 268.17 | 88.77 |
|
Net Current Assets
|
0.00 | 0.00 | 0.00 | 0.00 | 202.11 |
Cashflow ($ Mln)
| Watsco (WSO) | WESCO International (WCC) | Vicor (VICR) | Benchmark Electronics (BHE) | CTS (CTS) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
569.61 | 125.00 | 139.55 | 123.96 | 102.11 |
|
Cash Flow from Investing Activities
|
-98.12 | -140.70 | -20.32 | -32.70 | -18.51 |
|
Cash from Financing Activities
|
-568.12 | -92.70 | 6.32 | -105.90 | -98.44 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Watsco (WSO) | WESCO International (WCC) | Vicor (VICR) | Benchmark Electronics (BHE) | CTS (CTS) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
15.62 | 5.76 | 18.21 | 1.72 | 9.88 |
|
ROE (%)
|
14.24 | 14.96 | 21.72 | 5.04 | 12.91 |
|
ROA (%)
|
6.64 | 3.07 | 14.29 | 1.67 | 8.01 |
|
EBIT Margin (%)
|
9.35 | 5.58 | 14.01 | 3.47 | 20.05 |
|
Net Margin (%)
|
6.31 | 3.04 | 32.15 | 1.90 | 12.93 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Watsco (WSO) | WESCO International (WCC) | Vicor (VICR) | Benchmark Electronics (BHE) | CTS (CTS) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.30 | 13.50 | 26.97 | 12.90 | 7.38 |
|
EBIT Growth (%)
|
-7.16 | 19.07 | -19.08 | 11.69 | 39.46 |
|
Net Profit Growth (%)
|
-10.07 | 22.41 | 119.12 | 50.19 | 24.78 |
|
EPS Growth (%)
|
-10.85 | 22.86 | 108.99 | 50.74 | 29.55 |
|
Book Value Growth (%)
|
5.83 | 12.66 | 35.74 | 1.13 | 9.76 |
Valuation Ratios
| Watsco (WSO) | WESCO International (WCC) | Vicor (VICR) | Benchmark Electronics (BHE) | CTS (CTS) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
25.71 | 18.88 | 42.80 | 62.27 | 19.20 |
|
Price / Book Value
|
4.00 | 3.07 | 7.13 | 2.29 | 3.03 |
|
Dividend Yield (%)
|
4.23 | 0.00 | -- | 0.24 | 0.26 |
|
EV/EBITDA
|
16.69 | 13.41 | 40.61 | 16.17 | 13.13 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Watsco (WSO) | WESCO International (WCC) | Vicor (VICR) | Benchmark Electronics (BHE) | CTS (CTS) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
|
Short term debt to equity ratio
|
0.04 | 0.00 | 0.00 | 0.02 | 0.01 |
|
Current Ratio
|
3.15 | 2.01 | 11.43 | 1.87 | 2.59 |
|
Quick Ratio
|
1.52 | 1.19 | 9.77 | 1.17 | 2.10 |
|
Interest Coverage
|
122.31 | 3.55 | -- | 7.02 | 33.59 |
Operating Efficiency Ratios
| Watsco (WSO) | WESCO International (WCC) | Vicor (VICR) | Benchmark Electronics (BHE) | CTS (CTS) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13.56 | 21.38 | 21.85 | 14.76 | 16.28 |
|
Asset Turnover
|
1.05 | 1.01 | 0.44 | 0.88 | 0.62 |
|
Receivable days
|
42.23 | 65.74 | 50.91 | 79.26 | 55.83 |
|
Inventory Days
|
97.18 | 73.99 | 186.50 | 79.04 | 58.29 |
|
Payable days
|
29.50 | 56.16 | 19.87 | 57.78 | 49.76 |
|
Cash Conversion Cycle
|
109.92 | 83.56 | 217.54 | 100.52 | 64.37 |