Market cap
$2,404 Mln
Revenue (TTM)
$1,504 Mln
P/E Ratio
22.9
P/B Ratio
3.6
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-23 | Dec-22 | Dec-21 |
| EBIT-Margin
| 9.14 | 8.03 | 12.45 | 10.75 | 4.21 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| 13.39 | 12.14 | 16.93 | 16.75 | 6.48 |
| Return on Capital
| 6.06 | 5.76 | 7.82 | 7.36 | 3.00 |
| Return on Assets
| 5.16 | 4.99 | 6.64 | 6.25 | 2.61 |
| Debt to Equity (x)
| -- | -- | 1.13 | 1.20 | 1.37 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|
--
|
--
|
--
|