Price Alert

PGT Innovations Inc. (PGTI)

NYSE: PGTI · Real-Time Price · USD

41.99

0.00 (0.00%)

At close: Mar 27, 2024, 8:59 PM

PGT Innovations Statistics

Share Statistics

PGT Innovations has 57.26M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	57.26M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	51.47M
Failed to Deliver (FTD) Shares	124
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 278.03K, so 0% of the outstanding shares have been sold short.

Short Interest	278.03K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 21.78 and the forward PE ratio is null. PGT Innovations's PEG ratio is 1.41.

PE Ratio	21.78
Forward PE	n/a
PS Ratio	1.58
Forward PS	1.3
PB Ratio	3.6
P/FCF Ratio	18.65
PEG Ratio	1.41

Financial Ratio History

Enterprise Valuation

PGT Innovations has an Enterprise Value (EV) of 3.09B.

EV / Sales	2.05
EV / EBITDA	12.38
EV / EBIT	15.69
EV / FCF	24.25

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 1.13.

Current Ratio	2.45
Quick Ratio	1.61
Debt / Equity	1.13
Debt / EBITDA	2.99
Debt / FCF	5.86
Interest Coverage	5.76

Financial Efficiency

Return on Equity is 16.52% and Return on Invested Capital is 9.09%.

Return on Equity	16.52%
Return on Assets	6.63%
Return on Invested Capital	9.09%
Revenue Per Employee	$268.61K
Profits Per Employee	$19.47K
Employee Count	5,600
Asset Turnover	0.91
Inventory Turnover	8.4

Taxes

Income Tax	38.01M
Effective Tax Rate	25.66%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 1.44, so PGT Innovations's price volatility has been higher than the market average.

Beta	1.44
52-Week Price Change	n/a
50-Day Moving Average	41.55
200-Day Moving Average	33.36
Relative Strength Index (RSI)	77.78
Average Volume (20 Days)	1,138,242

Income Statement

In the last 12 months, PGT Innovations had revenue of 1.5B and earned 109.04M in profits. Earnings per share was 1.87.

Revenue	1.5B
Gross Profit	565.2M
Operating Income	187.31M
Net Income	109.04M
EBITDA	249.61M
EBIT	180.69M
Earnings Per Share (EPS)	1.87

Full Income Statement

Balance Sheet

The company has 32.71M in cash and 746.5M in debt, giving a net cash position of -713.79M.

Cash & Cash Equivalents	32.71M
Total Debt	746.5M
Net Cash	-713.79M
Retained Earnings	311.1M
Total Assets	1.65B
Working Capital	194.1M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 196.89M and capital expenditures -69.51M, giving a free cash flow of 127.38M.

Operating Cash Flow	196.89M
Capital Expenditures	-69.51M
Free Cash Flow	127.38M
FCF Per Share	2.18

Full Cash Flow Statement

Margins

Gross margin is 37.57%, with operating and profit margins of 12.45% and 7.25%.

Gross Margin	37.57%
Operating Margin	12.45%
Pretax Margin	9.85%
Profit Margin	7.25%
EBITDA Margin	16.59%
EBIT Margin	12.45%
FCF Margin	8.47%

Dividends & Yields

PGTI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	4.59%
FCF Yield	5.36%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for PGTI.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$37.49
Lynch Upside	-10.72%
Graham Number	21.8
Graham Upside	-48.08%

Scores

Altman Z-Score	3.16
Piotroski F-Score	8