PGT Innovations (PGTI) Key Ratios

$41.99

$0.00 (0.00%)

As on 27-Mar-2024 19:00EDT

Market cap

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$2,404 Mln

Revenue (TTM)

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$1,504 Mln

P/E Ratio

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22.9

P/B Ratio

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3.6

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -14.35 0.47 0.82 19.45 16.58
EBIT -67.81 76.43 34.92 29.53 18.64
Net Profit -87.88 -35.11 12.52 -6.30 15.24
EPS -88.09 -35.67 14.58 34.25 12.54
Book Value -- -- 6.85 10.80 9.39
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsDec-23Dec-22Dec-21
EBIT-Margin info 9.148.0312.4510.754.21
Net Margin info ----------
Return on equity info 13.3912.1416.9316.756.48
Return on Capital info 6.065.767.827.363.00
Return on Assets info 5.164.996.646.252.61
Debt to Equity (x) info ----1.131.201.37
ROCE

7.82

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
PGT Innovations (PGTI)
7.82
7.36
3.00
5.10
5.52
Peer Median
--
--
--
--
--
ROE

16.93

--

Profit after tax / Average Net worth * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
PGT Innovations (PGTI)
16.93
16.75
6.48
9.84
10.69
Peer Median
--
--
--
--
--
ROA

6.64

--

Profit after tax / Average Total assets * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
PGT Innovations (PGTI)
6.64
6.25
2.61
4.54
4.90
Peer Median
--
--
--
--
--
EBIT Margin

12.45

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
PGT Innovations (PGTI)
12.45
10.75
4.21
6.13
6.62
Peer Median
--
--
--
--
--
Net Margin

7.25

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
PGT Innovations (PGTI)
7.25
6.49
2.83
5.11
5.86
Peer Median
--
--
--
--
--
Revenue Growth

0.01

--

Year on year growth in net sales

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
PGT Innovations (PGTI)
0.01
0.28
0.32
0.18
0.07
Peer Median
--
--
--
--
--
EBIT Growth

16.81

--

Year on year growth in operating profit (EBIT)

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
PGT Innovations (PGTI)
16.81
228.02
-9.63
9.68
-27.58
Peer Median
--
--
--
--
--
Net Profit Growth

12.55

--

Year on year growth in profit after tax

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
PGT Innovations (PGTI)
12.55
194.67
-27.11
3.25
-19.00
Peer Median
--
--
--
--
--
EPS Growth

0.14

--

Year on year growth in earnings per share

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
PGT Innovations (PGTI)
0.14
1.95
-0.28
0.03
-0.26
Peer Median
--
--
--
--
--
Debt to Equity

1.13

--

Total debt / Net worth

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
PGT Innovations (PGTI)
1.13
1.20
1.37
0.93
0.92
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.03

--

(Short term borrowings / Net worth)

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
PGT Innovations (PGTI)
0.03
0.03
0.02
0.01
0.01
Peer Median
--
--
--
--
--
Current Ratio

2.45

--

Current Assets / Current Liabilities and Provisions

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
PGT Innovations (PGTI)
2.45
2.24
3.10
3.33
4.16
Peer Median
--
--
--
--
--
Quick Ratio

1.61

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
PGT Innovations (PGTI)
1.61
1.63
2.43
2.67
3.38
Peer Median
--
--
--
--
--
Interest Coverage

5.76

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
PGT Innovations (PGTI)
5.76
5.55
1.63
1.95
1.87
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

10.33

--

Debtors outstanding / Net Sales * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
PGT Innovations (PGTI)
10.33
13.94
16.91
13.77
10.56
Peer Median
--
--
--
--
--
Asset Turnover

0.92

--

Sales / Average Total Assets

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
PGT Innovations (PGTI)
0.92
0.96
0.92
0.89
0.83
Peer Median
--
--
--
--
--
Receivable days

44.12

--

Average Debtors / Sales * 365

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
PGT Innovations (PGTI)
44.12
49.51
50.01
41.42
40.72
Peer Median
--
--
--
--
--
Inventory Days

43.65

--

Average Inventory / Sales * 365

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
PGT Innovations (PGTI)
43.65
40.46
36.56
33.89
33.36
Peer Median
--
--
--
--
--
Payable days

16.41

--

Average Creditors / Cost of goods sold * 365

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
PGT Innovations (PGTI)
16.41
16.60
15.30
12.01
10.83
Peer Median
--
--
--
--
--
Cash Conversion Cycle

71.36

--

Receivable Days + Inventory Days - Payable Days

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
PGT Innovations (PGTI)
71.36
73.37
71.27
63.31
63.25
Peer Median
--
--
--
--
--
Price / Earnings

22.02

--

Current share price divided by earning per share in the last twelve months

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
PGT Innovations (PGTI)
22.02
11.12
41.04
26.60
20.14
Peer Median
--
--
--
--
--
Price / Book Value

3.64

--

Current share price divided by book value per share in the latest financial year

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
PGT Innovations (PGTI)
3.64
1.72
2.55
2.47
2.04
Peer Median
--
--
--
--
--
EV/EBITDA

12.48

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
PGT Innovations (PGTI)
12.48
7.74
19.67
16.02
14.04
Peer Median
--
--
--
--
--
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