Market cap
$7,194 Mln
Revenue (TTM)
$2,745 Mln
P/E Ratio
32.6
P/B Ratio
2.4
Div. Yield
0.1 %
| Arcosa (ACA) | MasTec (MTZ) | Api Group Corp (APG) | IES Holdings (IESC) | Carlisle Companies (CSL) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
7,194 | 17,158 | 17,291 | 13,522 | 13,079 |
Revenue ($ Mln) |
2,745 | 16,109 | 8,438 | 3,986 | 5,097 |
Net Profit ($ Mln) |
491.40 | 503.15 | 346.00 | 456.20 | 724.50 |
Net Margin (%) |
17.90 | 3.12 | 4.10 | 11.45 | 14.21 |
RoE (%) |
17.53 | 13.73 | 9.99 | 41.49 | 42.46 |
Price to Earnings |
32.56 | 34.08 | -- | 30.11 | 18.68 |
Price-To-Book |
2.41 | 5.02 | 4.65 | 10.36 | 7.96 |
Income Statement ($ Mln)
| Arcosa (ACA) | MasTec (MTZ) | Api Group Corp (APG) | IES Holdings (IESC) | Carlisle Companies (CSL) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
2,744.90 | 16,109.10 | 8,438.00 | 3,985.66 | 5,097.00 |
|
Cost of Revenue
|
2,112.60 | 14,261.76 | 5,968.00 | 2,953.28 | 3,299.60 |
|
Gross Profit
|
647.20 | 1,365.65 | 2,487.00 | 859.50 | 1,792.60 |
|
Operating Expenses
|
307.60 | 914.48 | 1,893.00 | 538.98 | 779.60 |
|
Operating Profit (EBIT)
|
324.70 | 932.87 | 577.00 | 493.02 | 1,017.80 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
229.20 | 670.85 | 468.00 | 597.26 | 947.10 |
|
Provision for Tax
|
29.90 | 92.31 | 122.00 | 139.27 | 214.80 |
|
Profit after Tax (Net Income)
|
491.40 | 503.15 | 346.00 | 456.20 | 724.50 |
|
Minority Interest
|
0.00 | -40.62 | 0.00 | -1.80 | 0.00 |
|
Consolidated Profit
|
125.00 | 303.37 | -388.00 | 0.00 | 341.60 |
Liabilities ($ Mln)
| Arcosa (ACA) | MasTec (MTZ) | Api Group Corp (APG) | IES Holdings (IESC) | Carlisle Companies (CSL) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,983.30 | 3,476.97 | 3,516.00 | 1,229.24 | 1,617.20 |
|
Minority Interest
|
0.00 | -40.62 | 0.00 | -1.80 | 0.00 |
|
Non-Current Liabilities
|
1,866.30 | 3,796.56 | 3,890.00 | 99.48 | 3,734.10 |
|
Current Liabilities
|
452.30 | 3,528.95 | 2,541.00 | 941.73 | 883.40 |
|
Total Liabilities
|
4,871.20 | 10,125.94 | 8,936.00 | 1,595.66 | 6,263.00 |
Assets ($ Mln)
| Arcosa (ACA) | MasTec (MTZ) | Api Group Corp (APG) | IES Holdings (IESC) | Carlisle Companies (CSL) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
3,891.00 | 5,986.68 | 6,417.00 | 741.12 | 3,937.60 |
|
Current Assets
|
1,410.90 | 4,938.82 | 3,530.00 | 1,534.60 | 2,297.10 |
|
Total Assets
|
4,871.20 | 10,125.94 | 8,936.00 | 1,595.66 | 6,263.00 |
|
Total Debt*
|
1,444.40 | 3,235.45 | 3,842.00 | 76.94 | 2,884.90 |
|
Net Current Assets
|
958.60 | 1,409.87 | 989.00 | 592.87 | 1,413.70 |
Cashflow ($ Mln)
| Arcosa (ACA) | MasTec (MTZ) | Api Group Corp (APG) | IES Holdings (IESC) | Carlisle Companies (CSL) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
340.30 | 545.71 | 759.00 | 286.10 | 1,100.00 |
|
Cash Flow from Investing Activities
|
-121.40 | -291.77 | -254.00 | -163.69 | -240.40 |
|
Cash from Financing Activities
|
-191.60 | -258.91 | -121.00 | -96.07 | -503.70 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Arcosa (ACA) | MasTec (MTZ) | Api Group Corp (APG) | IES Holdings (IESC) | Carlisle Companies (CSL) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
5.01 | 6.88 | 6.40 | 35.68 | 20.74 |
|
ROE (%)
|
17.53 | 13.73 | 9.99 | 41.49 | 42.46 |
|
ROA (%)
|
8.70 | 3.78 | 3.01 | 17.43 | 10.87 |
|
EBIT Margin (%)
|
11.96 | 5.29 | 6.62 | 13.91 | 20.64 |
|
Net Margin (%)
|
17.90 | 3.12 | 4.10 | 11.45 | 14.21 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Arcosa (ACA) | MasTec (MTZ) | Api Group Corp (APG) | IES Holdings (IESC) | Carlisle Companies (CSL) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
2.59 | 23.46 | 14.09 | 22.66 | 1.90 |
|
EBIT Growth (%)
|
38.82 | 58.68 | 18.94 | 53.24 | -3.28 |
|
Net Profit Growth (%)
|
432.97 | 89.41 | 39.52 | 70.65 | -10.13 |
|
EPS Growth (%)
|
431.51 | 90.02 | 18.91 | 71.46 | -1.84 |
|
Book Value Growth (%)
|
18.45 | 18.25 | 5.76 | 57.42 | -17.76 |
Valuation Ratios
| Arcosa (ACA) | MasTec (MTZ) | Api Group Corp (APG) | IES Holdings (IESC) | Carlisle Companies (CSL) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
25.05 | 42.88 | 52.70 | 52.38 | 18.05 |
|
Price / Book Value
|
1.99 | 5.25 | 4.67 | 18.13 | 7.45 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
11.39 | 17.50 | 18.41 | 36.08 | 12.37 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Arcosa (ACA) | MasTec (MTZ) | Api Group Corp (APG) | IES Holdings (IESC) | Carlisle Companies (CSL) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.48 | 0.74 | 0.91 | 0.00 | 1.78 |
|
Short term debt to equity ratio
|
0.00 | 0.10 | 0.12 | 0.00 | 0.00 |
|
Current Ratio
|
3.12 | 1.40 | 1.39 | 1.63 | 2.60 |
|
Quick Ratio
|
2.31 | 1.37 | 1.32 | 1.49 | 2.04 |
|
Interest Coverage
|
3.31 | 4.71 | 6.26 | 181.12 | 10.05 |
Operating Efficiency Ratios
| Arcosa (ACA) | MasTec (MTZ) | Api Group Corp (APG) | IES Holdings (IESC) | Carlisle Companies (CSL) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
20.37 | 26.25 | 20.22 | 24.64 | 18.75 |
|
Asset Turnover
|
0.49 | 1.21 | 0.74 | 1.52 | 0.76 |
|
Receivable days
|
48.64 | 82.79 | 91.05 | 72.64 | 42.69 |
|
Inventory Days
|
64.04 | 3.10 | 9.70 | 15.50 | 52.06 |
|
Payable days
|
40.56 | 33.70 | 34.44 | 26.08 | 27.96 |
|
Cash Conversion Cycle
|
72.12 | 52.19 | 66.30 | 62.07 | 66.79 |