PGT Innovations, Inc.
PGTI · NYSE
12/30/2023 | 9/30/2023 | 7/1/2023 | 4/1/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.39 | 0.40 | -3.79 | 0.03 |
| FCF Yield | 1.11% | 4.11% | 1.36% | 0.81% |
| EV / EBITDA | 86.32 | 30.76 | 35.36 | 32.03 |
| Quality | ||||
| ROIC | 0.94% | 3.08% | 2.54% | 2.71% |
| Gross Margin | 36.69% | 40.45% | 39.99% | 39.60% |
| Cash Conversion Ratio | 12.01 | 2.03 | 1.15 | 0.69 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.00% | 11.68% | 13.57% | 17.39% |
| Free Cash Flow Growth | -61.10% | 184.14% | 92.01% | -48.58% |
| Safety | ||||
| Net Debt / EBITDA | 20.29 | 9.37 | 10.73 | 10.26 |
| Interest Coverage | 2.59 | 7.81 | 6.26 | 6.96 |
| Efficiency | ||||
| Inventory Turnover | 1.94 | 2.02 | 1.97 | 1.98 |
| Cash Conversion Cycle | 70.34 | 46.03 | 57.84 | 53.57 |