Market cap
$4,648 Mln
Revenue (TTM)
$1,208 Mln
P/E Ratio
25.6
P/B Ratio
4.4
Div. Yield
0 %
| Trex (TREX) | Carlisle Companies (CSL) | IES Holdings (IESC) | Owens Corning Inc (OC) | Advanced Drainage Systems (WMS) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
4,648 | 13,703 | 12,854 | 10,649 | 10,167 |
Revenue ($ Mln) |
1,208 | 5,097 | 3,986 | 9,847 | 3,222 |
Net Profit ($ Mln) |
177.35 | 724.50 | 456.20 | -670.00 | 451.06 |
Net Margin (%) |
14.68 | 14.21 | 11.45 | -6.80 | 14.00 |
RoE (%) |
17.35 | 42.46 | 41.49 | -17.65 | 23.08 |
Price to Earnings |
25.63 | 19.42 | 28.00 | -- | 22.62 |
Price-To-Book |
4.41 | 8.22 | 10.21 | 2.80 | 5.29 |
Income Statement ($ Mln)
| Trex (TREX) | Carlisle Companies (CSL) | IES Holdings (IESC) | Owens Corning Inc (OC) | Advanced Drainage Systems (WMS) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1,207.90 | 5,097.00 | 3,985.66 | 9,847.00 | 3,221.61 |
|
Cost of Revenue
|
746.43 | 3,299.60 | 2,953.28 | 7,268.00 | 2,008.79 |
|
Gross Profit
|
459.96 | 1,792.60 | 859.50 | 2,883.00 | 1,094.24 |
|
Operating Expenses
|
217.87 | 779.60 | 538.98 | 1,970.00 | 468.90 |
|
Operating Profit (EBIT)
|
243.60 | 1,017.80 | 493.02 | 609.00 | 743.92 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
241.27 | 947.10 | 597.26 | -214.00 | 603.05 |
|
Provision for Tax
|
63.92 | 214.80 | 139.27 | 212.00 | 140.71 |
|
Profit after Tax (Net Income)
|
177.35 | 724.50 | 456.20 | -670.00 | 451.06 |
|
Minority Interest
|
0.00 | 0.00 | -1.80 | -3.00 | -4.53 |
|
Consolidated Profit
|
0.00 | 341.60 | 0.00 | -792.00 | 249.64 |
Liabilities ($ Mln)
| Trex (TREX) | Carlisle Companies (CSL) | IES Holdings (IESC) | Owens Corning Inc (OC) | Advanced Drainage Systems (WMS) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,010.08 | 1,617.20 | 1,229.24 | 3,772.00 | 1,863.54 |
|
Minority Interest
|
0.00 | 0.00 | -1.80 | -3.00 | -4.53 |
|
Non-Current Liabilities
|
166.47 | 3,734.10 | 99.48 | 5,952.00 | 2,034.11 |
|
Current Liabilities
|
449.91 | 883.40 | 941.73 | 2,968.00 | 585.63 |
|
Total Liabilities
|
1,490.79 | 6,263.00 | 1,595.66 | 12,980.00 | 3,690.36 |
Assets ($ Mln)
| Trex (TREX) | Carlisle Companies (CSL) | IES Holdings (IESC) | Owens Corning Inc (OC) | Advanced Drainage Systems (WMS) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1,148.92 | 3,937.60 | 741.12 | 9,289.00 | 3,269.05 |
|
Current Assets
|
477.55 | 2,297.10 | 1,534.60 | 3,442.00 | 1,240.93 |
|
Total Assets
|
1,490.79 | 6,263.00 | 1,595.66 | 12,980.00 | 3,690.36 |
|
Total Debt*
|
290.80 | 2,884.90 | 76.94 | 5,729.00 | 1,765.66 |
|
Net Current Assets
|
27.64 | 1,413.70 | 592.87 | 474.00 | 655.30 |
Cashflow ($ Mln)
| Trex (TREX) | Carlisle Companies (CSL) | IES Holdings (IESC) | Owens Corning Inc (OC) | Advanced Drainage Systems (WMS) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
358.11 | 1,100.00 | 286.10 | 1,786.00 | 581.49 |
|
Cash Flow from Investing Activities
|
-233.22 | -240.40 | -163.69 | -765.00 | -447.87 |
|
Cash from Financing Activities
|
-122.38 | -503.70 | -96.07 | -1,072.00 | -157.73 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Trex (TREX) | Carlisle Companies (CSL) | IES Holdings (IESC) | Owens Corning Inc (OC) | Advanced Drainage Systems (WMS) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
16.15 | 20.74 | 35.68 | -6.68 | 15.82 |
|
ROE (%)
|
17.35 | 42.46 | 41.49 | -17.65 | 23.08 |
|
ROA (%)
|
8.79 | 10.87 | 17.43 | -4.09 | 9.52 |
|
EBIT Margin (%)
|
13.03 | 20.64 | 13.91 | 0.51 | 21.70 |
|
Net Margin (%)
|
14.68 | 14.21 | 11.45 | -6.80 | 14.00 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Trex (TREX) | Carlisle Companies (CSL) | IES Holdings (IESC) | Owens Corning Inc (OC) | Advanced Drainage Systems (WMS) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
6.97 | 1.90 | 22.66 | -11.79 | 10.37 |
|
EBIT Growth (%)
|
-38.01 | -3.28 | 53.24 | -95.75 | 6.29 |
|
Net Profit Growth (%)
|
-4.99 | -10.13 | 70.65 | -301.20 | 4.25 |
|
EPS Growth (%)
|
-2.52 | -1.84 | 71.46 | -309.24 | 4.63 |
|
Book Value Growth (%)
|
7.00 | -17.76 | 57.42 | -22.50 | 7.44 |
Valuation Ratios
| Trex (TREX) | Carlisle Companies (CSL) | IES Holdings (IESC) | Owens Corning Inc (OC) | Advanced Drainage Systems (WMS) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
19.62 | 18.05 | 52.38 | -17.19 | 18.87 |
|
Price / Book Value
|
3.61 | 7.45 | 18.13 | 2.33 | 5.25 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
12.34 | 12.37 | 36.08 | 15.16 | 10.96 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Trex (TREX) | Carlisle Companies (CSL) | IES Holdings (IESC) | Owens Corning Inc (OC) | Advanced Drainage Systems (WMS) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 1.78 | 0.00 | 1.04 | 0.86 |
|
Short term debt to equity ratio
|
0.25 | 0.00 | 0.00 | 0.29 | 0.02 |
|
Current Ratio
|
1.06 | 2.60 | 1.63 | 1.16 | 2.12 |
|
Quick Ratio
|
0.64 | 2.04 | 1.49 | 0.67 | 1.18 |
|
Interest Coverage
|
104.68 | 10.05 | 181.12 | 0.19 | 7.16 |
Operating Efficiency Ratios
| Trex (TREX) | Carlisle Companies (CSL) | IES Holdings (IESC) | Owens Corning Inc (OC) | Advanced Drainage Systems (WMS) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
21.74 | 18.75 | 24.64 | 15.31 | 14.23 |
|
Asset Turnover
|
0.60 | 0.76 | 1.52 | 0.60 | 0.68 |
|
Receivable days
|
21.55 | 42.69 | 72.64 | 39.42 | 41.30 |
|
Inventory Days
|
114.01 | 52.06 | 15.50 | 77.38 | 96.10 |
|
Payable days
|
24.55 | 27.96 | 26.08 | 67.97 | 47.67 |
|
Cash Conversion Cycle
|
111.02 | 66.79 | 62.07 | 48.83 | 89.74 |