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PGT Innovations, Inc. (PGTI)
Key financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 698 | 745 | 883 | 1,161 | 1,492 | 1,504 | 1,504 |
| Operating profit | $m | 187 | 185 | |||||
| Net profit | $m | 54 | 44 | 45 | 33 | 97 | 109 | 109 |
| EPS reported | $ | 1.86 | 1.84 | |||||
| Operating cashflow per share | $ | 3.37 | 3.37 | |||||
| Capex per share | $ | 1.19 | 1.19 | |||||
| FCF per share | $ | 2.18 | 2.18 | |||||
| Free cash flow | $m | 127 | 127 | |||||
| Net debt | $m | 714 | 600 | |||||
| Book value equity | $m | 660 | 660 | |||||
| Book value per share | $ | 11.24 | 11.47 | |||||
| Number of shares | m | 58.7 | 57.51 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 21.88 | - | |||||
| P/B LTM | x | 3.60 | 3.64 | |||||
| P/S LTM | x | 1.58 | 1.60 | |||||
| P/FCF LTM | x | 18.65 | 18.88 | |||||
| EV/EBITDA LTM | x | 12.38 | 12.00 | |||||
| EV/Sales LTM | x | 2.05 | 2.00 | |||||
| Earnings Yield LTM | % | 4.57% | 4.45% | |||||
| FCF Yield | % | 5.36% | 5.30% | |||||
| Quality | ||||||||
| ROE | % | 16.52% | 16.93% | |||||
| ROIC | % | 9.09% | 9.09% | |||||
| Operating margin | % | 12.45% | 12.45% | |||||
| Gross margin | % | 37.57% | 37.57% | |||||
| FCF/Sales | % | 8.47% | 8.47% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +15.53% | +15.53% | |||||
| Sales Growth YoY | % | +0.82% | +0.82% | |||||
| Net Income Growth YoY | % | +12.55% | +12.55% | |||||
| FCF Growth | % | -15.64% | -15.64% | |||||
| Operating Profit Growth | % | +16.81% | +16.81% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.17 | 0.17 | |||||
| Net Debt/EBITDA | x | 2.86 | 2.86 | |||||
| EBIT/Net interest | x | 5.76 | 5.76 | |||||
| Net debt/market cap | % | 30.05% | 24.94% | |||||
| Net debt/Equity | x | 1.08 | 0.91 | |||||
| Gross debt/equity | x | 1.13 | 1.13 | |||||
Company overview
PGT Innovations, Inc., together with its subsidiaries, specializes in the manufacturing and distribution of a comprehensive range of windows and doors throughout the United States and across international markets. The company's core offerings include robust impact-resistant windows and doors, typically featuring heavy-duty aluminum or vinyl frames combined with laminated glass, engineered to safeguard against hurricane-force winds and airborne debris. They also provide non-impact resistant vinyl windows, which incorporate insulating glass and multi-chambered frames, tailored for various climatic conditions. Furthermore, PGT Innovations produces customizable non-impact aluminum-framed windows and doors. Their product line extends to non-glass sliding panels, often vinyl-glazed and aluminum-framed, designed specifically for enclosing screened porches to offer protection from adverse weather. Additional offerings encompass high-end aluminum impact-resistant products, aluminum impact-resistant window and door systems, energy-efficient vinyl impact-resistant windows, and commercial storefront window systems alongside entry doors. Beyond these specialized lines, their catalog includes both impact and non-impact sliding glass and terrace doors; various window styles such as fixed picture, single-hung, and horizontal rolling units; thermally broken aluminum doors and windows; fixed and operable windows; sliding, folding, and hinged door options; and expansive moving glass walls and window solutions. These products are marketed under a portfolio of brands, including PGT, CGI, WinDoor, Western Window Systems, NewSouth, Eco Window Systems, and Anlin. Their primary clientele includes window distributors, building material suppliers, window replacement dealers, and contractors specializing in enclosures. Established in 1980 and headquartered in North Venice, Florida, the company initially operated as PGT, Inc. before rebranding as PGT Innovations, Inc. in December 2016.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
PGT Innovations, Inc. (PGTI)
PGT Innovations, Inc., together with its subsidiaries, specializes in the manufacturing and distribution of a comprehensive range of windows and doors throughout the United States and across international markets. The company's core offerings include robust impact-resistant windows and doors, typically featuring heavy-duty aluminum or vinyl frames combined with laminated glass, engineered to safeguard against hurricane-force winds and airborne debris. They also provide non-impact resistant vinyl windows, which incorporate insulating glass and multi-chambered frames, tailored for various climatic conditions. Furthermore, PGT Innovations produces customizable non-impact aluminum-framed windows and doors. Their product line extends to non-glass sliding panels, often vinyl-glazed and aluminum-framed, designed specifically for enclosing screened porches to offer protection from adverse weather. Additional offerings encompass high-end aluminum impact-resistant products, aluminum impact-resistant window and door systems, energy-efficient vinyl impact-resistant windows, and commercial storefront window systems alongside entry doors. Beyond these specialized lines, their catalog includes both impact and non-impact sliding glass and terrace doors; various window styles such as fixed picture, single-hung, and horizontal rolling units; thermally broken aluminum doors and windows; fixed and operable windows; sliding, folding, and hinged door options; and expansive moving glass walls and window solutions. These products are marketed under a portfolio of brands, including PGT, CGI, WinDoor, Western Window Systems, NewSouth, Eco Window Systems, and Anlin. Their primary clientele includes window distributors, building material suppliers, window replacement dealers, and contractors specializing in enclosures. Established in 1980 and headquartered in North Venice, Florida, the company initially operated as PGT, Inc. before rebranding as PGT Innovations, Inc. in December 2016.
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