Market cap
$4,400 Mln
Revenue (TTM)
$4,315 Mln
P/E Ratio
23
P/B Ratio
5.4
Div. Yield
0 %
| MYR Group (MYRG) | Carlisle Companies (CSL) | MasTec (MTZ) | Advanced Drainage Systems (WMS) | Owens Corning Inc (OC) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
4,400 | 14,646 | 12,764 | 9,247 | 9,584 |
Revenue ($ Mln) |
4,315 | 5,214 | 17,294 | 3,261 | 9,652 |
Net Profit ($ Mln) |
193.20 | 718.40 | 493.06 | 405.49 | -426.00 |
Net Margin (%) |
4.48 | 13.78 | 2.85 | 12.44 | -4.41 |
RoE (%) |
25.39 | 46.48 | 11.98 | 21.37 | -12.60 |
Price to Earnings |
22.98 | 22.36 | 27.36 | 21.74 | -- |
Price-To-Book |
5.38 | 10.72 | 3.32 | 5.07 | 3.12 |
Income Statement ($ Mln)
| MYR Group (MYRG) | Carlisle Companies (CSL) | MasTec (MTZ) | Advanced Drainage Systems (WMS) | Owens Corning Inc (OC) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
4,314.68 | 5,213.50 | 17,294.49 | 3,260.63 | 9,652.00 |
|
Cost of Revenue
|
3,757.47 | 3,406.40 | 15,324.04 | 2,042.09 | 7,215.00 |
|
Gross Profit
|
418.97 | 1,792.60 | 1,365.65 | 1,094.24 | 2,883.00 |
|
Operating Expenses
|
294.89 | 790.00 | 1,118.84 | 503.04 | 1,653.00 |
|
Operating Profit (EBIT)
|
262.33 | 1,017.10 | 851.62 | 715.50 | 784.00 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
259.88 | 939.20 | 679.38 | 571.98 | -35.00 |
|
Provision for Tax
|
66.68 | 213.00 | 99.63 | 132.51 | 143.00 |
|
Profit after Tax (Net Income)
|
193.20 | 718.40 | 493.06 | 405.49 | -426.00 |
|
Minority Interest
|
0.00 | 0.00 | -51.94 | -4.05 | -3.00 |
|
Consolidated Profit
|
0.00 | 127.40 | 142.71 | 93.63 | -298.00 |
Liabilities ($ Mln)
| MYR Group (MYRG) | Carlisle Companies (CSL) | MasTec (MTZ) | Advanced Drainage Systems (WMS) | Owens Corning Inc (OC) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
818.99 | 1,438.30 | 4,052.19 | 1,824.40 | 3,163.00 |
|
Minority Interest
|
0.00 | 0.00 | -51.94 | -4.05 | -3.00 |
|
Non-Current Liabilities
|
399.16 | 3,716.50 | 5,463.60 | 2,052.09 | 5,970.00 |
|
Current Liabilities
|
889.40 | 875.00 | 4,474.13 | 562.04 | 2,676.00 |
|
Total Liabilities
|
1,644.08 | 6,263.00 | 10,125.94 | 3,690.36 | 12,980.00 |
Assets ($ Mln)
| MYR Group (MYRG) | Carlisle Companies (CSL) | MasTec (MTZ) | Advanced Drainage Systems (WMS) | Owens Corning Inc (OC) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
920.36 | 3,925.80 | 7,935.76 | 3,268.91 | 8,825.00 |
|
Current Assets
|
1,187.19 | 2,104.00 | 6,201.33 | 1,194.58 | 3,022.00 |
|
Total Assets
|
1,644.08 | 6,263.00 | 10,125.94 | 3,690.36 | 12,980.00 |
|
Total Debt*
|
281.11 | 2,887.40 | 4,704.59 | 1,773.11 | 5,383.00 |
|
Net Current Assets
|
297.79 | 1,229.00 | 1,727.20 | 0.00 | 346.00 |
Cashflow ($ Mln)
| MYR Group (MYRG) | Carlisle Companies (CSL) | MasTec (MTZ) | Advanced Drainage Systems (WMS) | Owens Corning Inc (OC) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
326.57 | 1,100.00 | 545.71 | 581.49 | 1,786.00 |
|
Cash Flow from Investing Activities
|
-86.18 | -240.40 | -291.77 | -447.87 | -765.00 |
|
Cash from Financing Activities
|
-94.07 | -503.70 | -258.91 | -157.73 | -1,072.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| MYR Group (MYRG) | Carlisle Companies (CSL) | MasTec (MTZ) | Advanced Drainage Systems (WMS) | Owens Corning Inc (OC) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
15.96 | 20.74 | 6.88 | 15.82 | -6.68 |
|
ROE (%)
|
25.39 | 46.48 | 11.98 | 21.37 | -12.60 |
|
ROA (%)
|
7.10 | 10.17 | 3.13 | 7.94 | -2.77 |
|
EBIT Margin (%)
|
6.14 | 20.15 | 5.07 | 20.62 | 2.34 |
|
Net Margin (%)
|
4.48 | 13.78 | 2.85 | 12.44 | -4.41 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| MYR Group (MYRG) | Carlisle Companies (CSL) | MasTec (MTZ) | Advanced Drainage Systems (WMS) | Owens Corning Inc (OC) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
22.78 | 3.96 | 25.66 | 9.18 | -10.64 |
|
EBIT Growth (%)
|
77.96 | 0.36 | 43.75 | -3.31 | -33.53 |
|
Net Profit Growth (%)
|
97.51 | -7.43 | 48.93 | -11.53 | 11.62 |
|
EPS Growth (%)
|
98.87 | 1.12 | 48.46 | -10.27 | 5.31 |
|
Book Value Growth (%)
|
31.85 | -21.77 | 28.28 | -1.24 | -23.76 |
Valuation Ratios
| MYR Group (MYRG) | Carlisle Companies (CSL) | MasTec (MTZ) | Advanced Drainage Systems (WMS) | Owens Corning Inc (OC) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
28.89 | 18.05 | 42.88 | 18.87 | -17.19 |
|
Price / Book Value
|
5.18 | 10.72 | 3.32 | 5.07 | 3.12 |
|
Dividend Yield (%)
|
-- | 1.14 | 0.00 | 0.00 | 0.62 |
|
EV/EBITDA
|
14.45 | 13.70 | 10.82 | 11.88 | 18.12 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| MYR Group (MYRG) | Carlisle Companies (CSL) | MasTec (MTZ) | Advanced Drainage Systems (WMS) | Owens Corning Inc (OC) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.24 | 2.01 | 0.98 | 0.00 | 1.24 |
|
Short term debt to equity ratio
|
0.04 | 0.00 | 0.09 | 0.03 | 0.23 |
|
Current Ratio
|
1.33 | 2.40 | 1.39 | 2.13 | 1.13 |
|
Quick Ratio
|
1.33 | 1.80 | 1.36 | 1.12 | 0.58 |
|
Interest Coverage
|
37.34 | 9.45 | 4.45 | 6.59 | 0.87 |
Operating Efficiency Ratios
| MYR Group (MYRG) | Carlisle Companies (CSL) | MasTec (MTZ) | Advanced Drainage Systems (WMS) | Owens Corning Inc (OC) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
18.71 | 16.97 | 30.75 | 13.17 | 12.15 |
|
Asset Turnover
|
1.59 | 0.74 | 1.10 | 0.64 | 0.63 |
|
Receivable days
|
91.08 | 42.69 | 82.79 | 41.30 | 39.42 |
|
Inventory Days
|
-- | 52.06 | 3.10 | 96.10 | 77.38 |
|
Payable days
|
34.41 | 27.96 | 33.70 | 47.67 | 67.97 |
|
Cash Conversion Cycle
|
-- | 66.79 | 52.19 | 89.74 | 48.83 |