PGT Innovations, Inc.
PGTI · NYSE
12/30/2023 | 12/31/2022 | 1/1/2022 | 1/2/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.41 | 0.04 | -0.98 | 9.96 |
| FCF Yield | 5.36% | 14.03% | 2.26% | 4.23% |
| EV / EBITDA | 12.38 | 7.73 | 19.56 | 16.00 |
| Quality | ||||
| ROIC | 9.09% | 8.18% | 2.86% | 4.38% |
| Gross Margin | 37.57% | 38.25% | 34.74% | 36.41% |
| Cash Conversion Ratio | 1.81 | 2.00 | 1.81 | 1.67 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.00% | 19.12% | 15.96% | 8.11% |
| Free Cash Flow Growth | -15.64% | 399.08% | -40.32% | 1.50% |
| Safety | ||||
| Net Debt / EBITDA | 2.86 | 3.01 | 6.24 | 3.64 |
| Interest Coverage | 5.76 | 5.55 | 1.63 | 1.95 |
| Efficiency | ||||
| Inventory Turnover | 8.40 | 8.18 | 8.29 | 9.31 |
| Cash Conversion Cycle | 65.35 | 78.21 | 86.50 | 74.23 |