Market cap
$13,522 Mln
Revenue (TTM)
$3,986 Mln
P/E Ratio
30.1
P/B Ratio
10.4
Div. Yield
0 %
| IES Holdings (IESC) | MasTec (MTZ) | Api Group Corp (APG) | Carlisle Companies (CSL) | Owens Corning Inc (OC) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
13,522 | 17,158 | 17,291 | 13,079 | 9,256 |
Revenue ($ Mln) |
3,986 | 16,109 | 8,438 | 5,097 | 9,847 |
Net Profit ($ Mln) |
456.20 | 503.15 | 346.00 | 724.50 | -670.00 |
Net Margin (%) |
11.45 | 3.12 | 4.10 | 14.21 | -6.80 |
RoE (%) |
41.49 | 13.73 | 9.99 | 42.46 | -17.65 |
Price to Earnings |
30.11 | 34.08 | -- | 18.68 | -- |
Price-To-Book |
10.36 | 5.02 | 4.65 | 7.96 | 2.58 |
Income Statement ($ Mln)
| IES Holdings (IESC) | MasTec (MTZ) | Api Group Corp (APG) | Carlisle Companies (CSL) | Owens Corning Inc (OC) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
3,985.66 | 16,109.10 | 8,438.00 | 5,097.00 | 9,847.00 |
|
Cost of Revenue
|
2,953.28 | 14,261.76 | 5,968.00 | 3,299.60 | 7,268.00 |
|
Gross Profit
|
859.50 | 1,365.65 | 2,487.00 | 1,792.60 | 2,883.00 |
|
Operating Expenses
|
538.98 | 914.48 | 1,893.00 | 779.60 | 1,970.00 |
|
Operating Profit (EBIT)
|
493.02 | 932.87 | 577.00 | 1,017.80 | 609.00 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
597.26 | 670.85 | 468.00 | 947.10 | -214.00 |
|
Provision for Tax
|
139.27 | 92.31 | 122.00 | 214.80 | 212.00 |
|
Profit after Tax (Net Income)
|
456.20 | 503.15 | 346.00 | 724.50 | -670.00 |
|
Minority Interest
|
-1.80 | -40.62 | 0.00 | 0.00 | -3.00 |
|
Consolidated Profit
|
0.00 | 303.37 | -388.00 | 341.60 | -792.00 |
Liabilities ($ Mln)
| IES Holdings (IESC) | MasTec (MTZ) | Api Group Corp (APG) | Carlisle Companies (CSL) | Owens Corning Inc (OC) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,229.24 | 3,476.97 | 3,516.00 | 1,617.20 | 3,772.00 |
|
Minority Interest
|
-1.80 | -40.62 | 0.00 | 0.00 | -3.00 |
|
Non-Current Liabilities
|
99.48 | 3,796.56 | 3,890.00 | 3,734.10 | 5,952.00 |
|
Current Liabilities
|
941.73 | 3,528.95 | 2,541.00 | 883.40 | 2,968.00 |
|
Total Liabilities
|
1,595.66 | 10,125.94 | 8,936.00 | 6,263.00 | 12,980.00 |
Assets ($ Mln)
| IES Holdings (IESC) | MasTec (MTZ) | Api Group Corp (APG) | Carlisle Companies (CSL) | Owens Corning Inc (OC) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
741.12 | 5,986.68 | 6,417.00 | 3,937.60 | 9,289.00 |
|
Current Assets
|
1,534.60 | 4,938.82 | 3,530.00 | 2,297.10 | 3,442.00 |
|
Total Assets
|
1,595.66 | 10,125.94 | 8,936.00 | 6,263.00 | 12,980.00 |
|
Total Debt*
|
76.94 | 3,235.45 | 3,842.00 | 2,884.90 | 5,729.00 |
|
Net Current Assets
|
592.87 | 1,409.87 | 989.00 | 1,413.70 | 474.00 |
Cashflow ($ Mln)
| IES Holdings (IESC) | MasTec (MTZ) | Api Group Corp (APG) | Carlisle Companies (CSL) | Owens Corning Inc (OC) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
286.10 | 545.71 | 759.00 | 1,100.00 | 1,786.00 |
|
Cash Flow from Investing Activities
|
-163.69 | -291.77 | -254.00 | -240.40 | -765.00 |
|
Cash from Financing Activities
|
-96.07 | -258.91 | -121.00 | -503.70 | -1,072.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| IES Holdings (IESC) | MasTec (MTZ) | Api Group Corp (APG) | Carlisle Companies (CSL) | Owens Corning Inc (OC) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
35.68 | 6.88 | 6.40 | 20.74 | -6.68 |
|
ROE (%)
|
41.49 | 13.73 | 9.99 | 42.46 | -17.65 |
|
ROA (%)
|
17.43 | 3.78 | 3.01 | 10.87 | -4.09 |
|
EBIT Margin (%)
|
13.91 | 5.29 | 6.62 | 20.64 | 0.51 |
|
Net Margin (%)
|
11.45 | 3.12 | 4.10 | 14.21 | -6.80 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| IES Holdings (IESC) | MasTec (MTZ) | Api Group Corp (APG) | Carlisle Companies (CSL) | Owens Corning Inc (OC) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
22.66 | 23.46 | 14.09 | 1.90 | -11.79 |
|
EBIT Growth (%)
|
53.24 | 58.68 | 18.94 | -3.28 | -95.75 |
|
Net Profit Growth (%)
|
70.65 | 89.41 | 39.52 | -10.13 | -301.20 |
|
EPS Growth (%)
|
71.46 | 90.02 | 18.91 | -1.84 | -309.24 |
|
Book Value Growth (%)
|
57.42 | 18.25 | 5.76 | -17.76 | -22.50 |
Valuation Ratios
| IES Holdings (IESC) | MasTec (MTZ) | Api Group Corp (APG) | Carlisle Companies (CSL) | Owens Corning Inc (OC) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
52.38 | 42.88 | 52.70 | 18.05 | -17.19 |
|
Price / Book Value
|
18.13 | 5.25 | 4.67 | 7.45 | 2.33 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
36.08 | 17.50 | 18.41 | 12.37 | 15.16 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| IES Holdings (IESC) | MasTec (MTZ) | Api Group Corp (APG) | Carlisle Companies (CSL) | Owens Corning Inc (OC) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.74 | 0.91 | 1.78 | 1.04 |
|
Short term debt to equity ratio
|
0.00 | 0.10 | 0.12 | 0.00 | 0.29 |
|
Current Ratio
|
1.63 | 1.40 | 1.39 | 2.60 | 1.16 |
|
Quick Ratio
|
1.49 | 1.37 | 1.32 | 2.04 | 0.67 |
|
Interest Coverage
|
181.12 | 4.71 | 6.26 | 10.05 | 0.19 |
Operating Efficiency Ratios
| IES Holdings (IESC) | MasTec (MTZ) | Api Group Corp (APG) | Carlisle Companies (CSL) | Owens Corning Inc (OC) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
24.64 | 26.25 | 20.22 | 18.75 | 15.31 |
|
Asset Turnover
|
1.52 | 1.21 | 0.74 | 0.76 | 0.60 |
|
Receivable days
|
72.64 | 82.79 | 91.05 | 42.69 | 39.42 |
|
Inventory Days
|
15.50 | 3.10 | 9.70 | 52.06 | 77.38 |
|
Payable days
|
26.08 | 33.70 | 34.44 | 27.96 | 67.97 |
|
Cash Conversion Cycle
|
62.07 | 52.19 | 66.30 | 66.79 | 48.83 |