Market cap
$17,429 Mln
Revenue (TTM)
$8,438 Mln
P/E Ratio
--
P/B Ratio
4.6
Div. Yield
0 %
| Api Group Corp (APG) | MasTec (MTZ) | Carlisle Companies (CSL) | IES Holdings (IESC) | Advanced Drainage Systems (WMS) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
17,429 | 15,389 | 13,324 | 10,684 | 9,689 |
Revenue ($ Mln) |
8,438 | 16,109 | 5,097 | 3,986 | 3,222 |
Net Profit ($ Mln) |
346.00 | 503.15 | 724.50 | 456.20 | 451.06 |
Net Margin (%) |
4.10 | 3.12 | 14.21 | 11.45 | 14.00 |
RoE (%) |
9.99 | 13.73 | 42.46 | 41.49 | 23.08 |
Price to Earnings |
-- | 32.87 | 18.69 | 22.38 | 21.89 |
Price-To-Book |
4.65 | 5.02 | 7.96 | 10.36 | 5.25 |
Income Statement ($ Mln)
| Api Group Corp (APG) | MasTec (MTZ) | Carlisle Companies (CSL) | IES Holdings (IESC) | Advanced Drainage Systems (WMS) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
8,438.00 | 16,109.10 | 5,097.00 | 3,985.66 | 3,221.61 |
|
Cost of Revenue
|
5,968.00 | 14,261.76 | 3,299.60 | 2,953.28 | 2,008.79 |
|
Gross Profit
|
2,487.00 | 1,365.65 | 1,792.60 | 859.50 | 1,094.24 |
|
Operating Expenses
|
1,893.00 | 914.48 | 779.60 | 538.98 | 468.90 |
|
Operating Profit (EBIT)
|
577.00 | 932.87 | 1,017.80 | 493.02 | 743.92 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
468.00 | 670.85 | 947.10 | 597.26 | 603.05 |
|
Provision for Tax
|
122.00 | 92.31 | 214.80 | 139.27 | 140.71 |
|
Profit after Tax (Net Income)
|
346.00 | 503.15 | 724.50 | 456.20 | 451.06 |
|
Minority Interest
|
0.00 | -40.62 | 0.00 | -1.80 | -4.53 |
|
Consolidated Profit
|
-388.00 | 303.37 | 341.60 | 0.00 | 249.64 |
Liabilities ($ Mln)
| Api Group Corp (APG) | MasTec (MTZ) | Carlisle Companies (CSL) | IES Holdings (IESC) | Advanced Drainage Systems (WMS) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
3,516.00 | 3,476.97 | 1,617.20 | 1,229.24 | 1,863.54 |
|
Minority Interest
|
0.00 | -40.62 | 0.00 | -1.80 | -4.53 |
|
Non-Current Liabilities
|
3,890.00 | 3,796.56 | 3,734.10 | 99.48 | 2,034.11 |
|
Current Liabilities
|
2,541.00 | 3,528.95 | 883.40 | 941.73 | 585.63 |
|
Total Liabilities
|
8,936.00 | 10,125.94 | 6,263.00 | 1,595.66 | 3,690.36 |
Assets ($ Mln)
| Api Group Corp (APG) | MasTec (MTZ) | Carlisle Companies (CSL) | IES Holdings (IESC) | Advanced Drainage Systems (WMS) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
6,417.00 | 5,986.68 | 3,937.60 | 741.12 | 3,269.05 |
|
Current Assets
|
3,530.00 | 4,938.82 | 2,297.10 | 1,534.60 | 1,240.93 |
|
Total Assets
|
8,936.00 | 10,125.94 | 6,263.00 | 1,595.66 | 3,690.36 |
|
Total Debt*
|
3,842.00 | 3,235.45 | 2,884.90 | 76.94 | 1,765.66 |
|
Net Current Assets
|
989.00 | 1,409.87 | 1,413.70 | 592.87 | 655.30 |
Cashflow ($ Mln)
| Api Group Corp (APG) | MasTec (MTZ) | Carlisle Companies (CSL) | IES Holdings (IESC) | Advanced Drainage Systems (WMS) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
759.00 | 545.71 | 1,100.00 | 286.10 | 581.49 |
|
Cash Flow from Investing Activities
|
-254.00 | -291.77 | -240.40 | -163.69 | -447.87 |
|
Cash from Financing Activities
|
-121.00 | -258.91 | -503.70 | -96.07 | -157.73 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Api Group Corp (APG) | MasTec (MTZ) | Carlisle Companies (CSL) | IES Holdings (IESC) | Advanced Drainage Systems (WMS) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
6.40 | 6.88 | 20.74 | 35.68 | 15.82 |
|
ROE (%)
|
9.99 | 13.73 | 42.46 | 41.49 | 23.08 |
|
ROA (%)
|
3.01 | 3.78 | 10.87 | 17.43 | 9.52 |
|
EBIT Margin (%)
|
6.62 | 5.29 | 20.64 | 13.91 | 21.70 |
|
Net Margin (%)
|
4.10 | 3.12 | 14.21 | 11.45 | 14.00 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Api Group Corp (APG) | MasTec (MTZ) | Carlisle Companies (CSL) | IES Holdings (IESC) | Advanced Drainage Systems (WMS) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
14.09 | 23.46 | 1.90 | 22.66 | 10.37 |
|
EBIT Growth (%)
|
18.94 | 58.68 | -3.28 | 53.24 | 6.29 |
|
Net Profit Growth (%)
|
39.52 | 89.41 | -10.13 | 70.65 | 4.25 |
|
EPS Growth (%)
|
18.91 | 90.02 | -1.84 | 71.46 | 4.63 |
|
Book Value Growth (%)
|
5.76 | 18.25 | -17.76 | 57.42 | 7.44 |
Valuation Ratios
| Api Group Corp (APG) | MasTec (MTZ) | Carlisle Companies (CSL) | IES Holdings (IESC) | Advanced Drainage Systems (WMS) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
52.70 | 42.88 | 18.05 | 52.38 | 18.87 |
|
Price / Book Value
|
4.67 | 5.25 | 7.45 | 18.13 | 5.25 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
18.41 | 17.50 | 12.37 | 36.08 | 10.96 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Api Group Corp (APG) | MasTec (MTZ) | Carlisle Companies (CSL) | IES Holdings (IESC) | Advanced Drainage Systems (WMS) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.91 | 0.74 | 1.78 | 0.00 | 0.86 |
|
Short term debt to equity ratio
|
0.12 | 0.10 | 0.00 | 0.00 | 0.02 |
|
Current Ratio
|
1.39 | 1.40 | 2.60 | 1.63 | 2.12 |
|
Quick Ratio
|
1.32 | 1.37 | 2.04 | 1.49 | 1.18 |
|
Interest Coverage
|
6.26 | 4.71 | 10.05 | 181.12 | 7.16 |
Operating Efficiency Ratios
| Api Group Corp (APG) | MasTec (MTZ) | Carlisle Companies (CSL) | IES Holdings (IESC) | Advanced Drainage Systems (WMS) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
20.22 | 26.25 | 18.75 | 24.64 | 14.23 |
|
Asset Turnover
|
0.74 | 1.21 | 0.76 | 1.52 | 0.68 |
|
Receivable days
|
91.05 | 82.79 | 42.69 | 72.64 | 41.30 |
|
Inventory Days
|
9.70 | 3.10 | 52.06 | 15.50 | 96.10 |
|
Payable days
|
34.44 | 33.70 | 27.96 | 26.08 | 47.67 |
|
Cash Conversion Cycle
|
66.30 | 52.19 | 66.79 | 62.07 | 89.74 |