Market cap
$12,854 Mln
Revenue (TTM)
$3,986 Mln
P/E Ratio
28
P/B Ratio
10.2
Div. Yield
0 %
| IES Holdings (IESC) | Carlisle Companies (CSL) | Owens Corning Inc (OC) | Advanced Drainage Systems (WMS) | Valmont (VMI) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
12,854 | 13,703 | 10,649 | 10,167 | 9,295 |
Revenue ($ Mln) |
3,986 | 5,097 | 9,847 | 3,222 | 4,232 |
Net Profit ($ Mln) |
456.20 | 724.50 | -670.00 | 451.06 | 494.98 |
Net Margin (%) |
11.45 | 14.21 | -6.80 | 14.00 | 11.70 |
RoE (%) |
41.49 | 42.46 | -17.65 | 23.08 | 28.33 |
Price to Earnings |
28.00 | 19.42 | -- | 22.62 | 18.80 |
Price-To-Book |
10.21 | 8.22 | 2.80 | 5.29 | 5.19 |
Income Statement ($ Mln)
| IES Holdings (IESC) | Carlisle Companies (CSL) | Owens Corning Inc (OC) | Advanced Drainage Systems (WMS) | Valmont (VMI) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
3,985.66 | 5,097.00 | 9,847.00 | 3,221.61 | 4,232.13 |
|
Cost of Revenue
|
2,953.28 | 3,299.60 | 7,268.00 | 2,008.79 | 2,946.76 |
|
Gross Profit
|
859.50 | 1,792.60 | 2,883.00 | 1,094.24 | 1,239.94 |
|
Operating Expenses
|
538.98 | 779.60 | 1,970.00 | 468.90 | 699.13 |
|
Operating Profit (EBIT)
|
493.02 | 1,017.80 | 609.00 | 743.92 | 586.23 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
597.26 | 947.10 | -214.00 | 603.05 | 548.74 |
|
Provision for Tax
|
139.27 | 214.80 | 212.00 | 140.71 | 49.91 |
|
Profit after Tax (Net Income)
|
456.20 | 724.50 | -670.00 | 451.06 | 494.98 |
|
Minority Interest
|
-1.80 | 0.00 | -3.00 | -4.53 | -19.07 |
|
Consolidated Profit
|
0.00 | 341.60 | -792.00 | 249.64 | 267.03 |
Liabilities ($ Mln)
| IES Holdings (IESC) | Carlisle Companies (CSL) | Owens Corning Inc (OC) | Advanced Drainage Systems (WMS) | Valmont (VMI) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,229.24 | 1,617.20 | 3,772.00 | 1,863.54 | 1,726.75 |
|
Minority Interest
|
-1.80 | 0.00 | -3.00 | -4.53 | -19.07 |
|
Non-Current Liabilities
|
99.48 | 3,734.10 | 5,952.00 | 2,034.11 | 972.77 |
|
Current Liabilities
|
941.73 | 883.40 | 2,968.00 | 585.63 | 757.35 |
|
Total Liabilities
|
1,595.66 | 6,263.00 | 12,980.00 | 3,690.36 | 3,369.33 |
Assets ($ Mln)
| IES Holdings (IESC) | Carlisle Companies (CSL) | Owens Corning Inc (OC) | Advanced Drainage Systems (WMS) | Valmont (VMI) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
741.12 | 3,937.60 | 9,289.00 | 3,269.05 | 1,683.25 |
|
Current Assets
|
1,534.60 | 2,297.10 | 3,442.00 | 1,240.93 | 1,782.45 |
|
Total Assets
|
1,595.66 | 6,263.00 | 12,980.00 | 3,690.36 | 3,369.33 |
|
Total Debt*
|
76.94 | 2,884.90 | 5,729.00 | 1,765.66 | 871.74 |
|
Net Current Assets
|
592.87 | 1,413.70 | 474.00 | 655.30 | 1,025.11 |
Cashflow ($ Mln)
| IES Holdings (IESC) | Carlisle Companies (CSL) | Owens Corning Inc (OC) | Advanced Drainage Systems (WMS) | Valmont (VMI) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
286.10 | 1,100.00 | 1,786.00 | 581.49 | 456.48 |
|
Cash Flow from Investing Activities
|
-163.69 | -240.40 | -765.00 | -447.87 | -244.51 |
|
Cash from Financing Activities
|
-96.07 | -503.70 | -1,072.00 | -157.73 | -197.09 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| IES Holdings (IESC) | Carlisle Companies (CSL) | Owens Corning Inc (OC) | Advanced Drainage Systems (WMS) | Valmont (VMI) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
35.68 | 20.74 | -6.68 | 15.82 | 14.10 |
|
ROE (%)
|
41.49 | 42.46 | -17.65 | 23.08 | 28.33 |
|
ROA (%)
|
17.43 | 10.87 | -4.09 | 9.52 | 11.82 |
|
EBIT Margin (%)
|
13.91 | 20.64 | 0.51 | 21.70 | 9.82 |
|
Net Margin (%)
|
11.45 | 14.21 | -6.80 | 14.00 | 11.70 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| IES Holdings (IESC) | Carlisle Companies (CSL) | Owens Corning Inc (OC) | Advanced Drainage Systems (WMS) | Valmont (VMI) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
22.66 | 1.90 | -11.79 | 10.37 | 3.80 |
|
EBIT Growth (%)
|
53.24 | -3.28 | -95.75 | 6.29 | 3.28 |
|
Net Profit Growth (%)
|
70.65 | -10.13 | -301.20 | 4.25 | 127.35 |
|
EPS Growth (%)
|
71.46 | -1.84 | -309.24 | 4.63 | 134.01 |
|
Book Value Growth (%)
|
57.42 | -17.76 | -22.50 | 7.44 | 14.61 |
Valuation Ratios
| IES Holdings (IESC) | Carlisle Companies (CSL) | Owens Corning Inc (OC) | Advanced Drainage Systems (WMS) | Valmont (VMI) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
52.38 | 18.05 | -17.19 | 18.87 | 22.68 |
|
Price / Book Value
|
10.21 | 8.22 | 2.80 | 5.29 | 5.19 |
|
Dividend Yield (%)
|
0.00 | 1.29 | 2.28 | 0.56 | 0.61 |
|
EV/EBITDA
|
21.31 | 12.38 | 24.12 | 12.67 | 14.85 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| IES Holdings (IESC) | Carlisle Companies (CSL) | Owens Corning Inc (OC) | Advanced Drainage Systems (WMS) | Valmont (VMI) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 1.78 | 1.04 | 0.86 | 0.42 |
|
Short term debt to equity ratio
|
0.00 | 0.00 | 0.29 | 0.02 | 0.00 |
|
Current Ratio
|
1.63 | 2.60 | 1.16 | 2.12 | 2.35 |
|
Quick Ratio
|
1.49 | 2.04 | 0.67 | 1.18 | 1.55 |
|
Interest Coverage
|
181.12 | 10.05 | 0.19 | 7.16 | 15.17 |
Operating Efficiency Ratios
| IES Holdings (IESC) | Carlisle Companies (CSL) | Owens Corning Inc (OC) | Advanced Drainage Systems (WMS) | Valmont (VMI) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
24.64 | 18.75 | 15.31 | 14.23 | 22.14 |
|
Asset Turnover
|
1.52 | 0.76 | 0.60 | 0.68 | 1.01 |
|
Receivable days
|
72.64 | 42.69 | 39.42 | 41.30 | 77.29 |
|
Inventory Days
|
15.50 | 52.06 | 77.38 | 96.10 | 73.75 |
|
Payable days
|
26.08 | 27.96 | 67.97 | 47.67 | 46.66 |
|
Cash Conversion Cycle
|
62.07 | 66.79 | 48.83 | 89.74 | 104.39 |