PGTI PGT Innovations Inc

Price (delayed)

$41.79

Market cap

$2.39B

P/E Ratio

22.71

Dividend/share

N/A

EPS

$1.84

Enterprise value

$3.11B

PGT Innovations manufactures and supplies premium windows and doors. Its highly-engineered and technically-advanced products can withstand some of the toughest weather conditions on earth and unify indoor/outdoor living spaces. PGT ...

Highlights
The equity has increased by 5% year-on-year
The gross profit rose by 3.5% YoY
PGTI's net income is up by 13% year-on-year but it is down by 2.5% since the previous quarter
The company's EPS rose by 12% YoY but it fell by 4.7% QoQ
The price to earnings (P/E) is 36% higher than the last 4 quarters average of 16.7
The quick ratio has declined by 8% year-on-year

Key stats

What are the main financial stats of PGTI
Market
Shares outstanding
57.26M
Market cap
$2.39B
Enterprise value
$3.11B
Valuations
Price to book (P/B)
3.61
Price to sales (P/S)
1.62
EV/EBIT
17.44
EV/EBITDA
12.92
EV/Sales
2.07
Earnings
Revenue
$1.5B
EBIT
$178.13M
EBITDA
$240.42M
Free cash flow
$128.54M
Per share
EPS
$1.84
Free cash flow per share
$2.2
Book value per share
$11.57
Revenue per share
$25.77
TBVPS
$11.99
Balance sheet
Total assets
$1.58B
Total liabilities
$918.01M
Debt
$746.5M
Equity
$659.87M
Working capital
$194.1M
Liquidity
Debt to equity
1.13
Current ratio
2.45
Quick ratio
1.12
Net debt/EBITDA
2.97
Margins
EBITDA margin
16%
Gross margin
39.3%
Net margin
7.2%
Operating margin
11.9%
Efficiency
Return on assets
6.7%
Return on equity
16.5%
Return on invested capital
13.9%
Return on capital employed
12.3%
Return on sales
11.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

PGTI stock price

How has the PGT Innovations stock price performed over time
Intraday
0.55%
1 week
0.97%
1 month
1.9%
1 year
103.16%
YTD
2.68%
QTD
2.68%

Financial performance

How have PGT Innovations's revenue and profit performed over time
Revenue
$1.5B
Gross profit
$590.64M
Operating income
$179.23M
Net income
$109.04M
Gross margin
39.3%
Net margin
7.2%
PGTI's net income is up by 13% year-on-year but it is down by 2.5% since the previous quarter
The operating income is up by 12% year-on-year but it is down by 2.6% since the previous quarter
The operating margin has grown by 11% YoY but it has contracted by 2.5% from the previous quarter
PGTI's net margin is up by 11% year-on-year but it is down by 2.7% since the previous quarter

Growth

What is PGT Innovations's growth rate over time

Valuation

What is PGT Innovations stock price valuation
P/E
22.71
P/B
3.61
P/S
1.62
EV/EBIT
17.44
EV/EBITDA
12.92
EV/Sales
2.07
The price to earnings (P/E) is 36% higher than the last 4 quarters average of 16.7
The company's EPS rose by 12% YoY but it fell by 4.7% QoQ
PGTI's P/B is 57% above its 5-year quarterly average of 2.3 and 34% above its last 4 quarters average of 2.7
The equity has increased by 5% year-on-year
The stock's P/S is 47% more than its 5-year quarterly average of 1.1 and 35% more than its last 4 quarters average of 1.2

Efficiency

How efficient is PGT Innovations business performance
The company's return on sales rose by 11% YoY but it fell by 2.5% QoQ
The ROE has contracted by 7% from the previous quarter
The company's return on invested capital rose by 6% YoY but it fell by 3.5% QoQ
The ROA has grown by 6% YoY but it has contracted by 4.3% from the previous quarter

Dividends

What is PGTI's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for PGTI.

Financial health

How did PGT Innovations financials performed over time
PGTI's total assets is 72% greater than its total liabilities
The company's current ratio rose by 9% YoY and by 6% QoQ
The quick ratio has declined by 8% year-on-year
PGTI's debt is 13% greater than its equity
PGTI's debt to equity is down by 6% year-on-year
The equity has increased by 5% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.