Trex Inc. (TREX)
Trex Statistics
Share Statistics
Trex has 107.22M shares outstanding. The number of shares has increased by -1.36% in one year.
Shares Outstanding | 107.22M |
Shares Change (YoY) | -1.36% |
Shares Change (QoQ) | 0.07% |
Owned by Institutions (%) | 99.85% |
Shares Floating | 106.44M |
Failed to Deliver (FTD) Shares | 197 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 6.17M, so 5.76% of the outstanding shares have been sold short.
Short Interest | 6.17M |
Short % of Shares Out | 5.76% |
Short % of Float | 5.8% |
Short Ratio (days to cover) | 5.27 |
Valuation Ratios
The PE ratio is 32.99 and the forward PE ratio is 33.17. Trex's PEG ratio is 3.12.
PE Ratio | 32.99 |
Forward PE | 33.17 |
PS Ratio | 6.49 |
Forward PS | 4.5 |
PB Ratio | 8.78 |
P/FCF Ratio | 51.89 |
PEG Ratio | 3.12 |
Enterprise Valuation
Trex has an Enterprise Value (EV) of 7.71B.
EV / Sales | 6.7 |
EV / EBITDA | 25.23 |
EV / EBIT | 53.58 |
EV / FCF | 53.58 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.29.
Current Ratio | 0.93 |
Quick Ratio | 0.33 |
Debt / Equity | 0.29 |
Debt / EBITDA | 0.8 |
Debt / FCF | 1.7 |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 26.63% and Return on Invested Capital is 19.11%.
Return on Equity | 26.63% |
Return on Assets | 17.1% |
Return on Invested Capital | 19.11% |
Revenue Per Employee | $626.47K |
Profits Per Employee | $123.17K |
Employee Count | 1,838 |
Asset Turnover | 0.87 |
Inventory Turnover | 3.21 |
Taxes
Income Tax | 79.29M |
Effective Tax Rate | 25.94% |
Stock Price Statistics
The stock price has increased by -36.93% in the last 52 weeks. The beta is 1.6, so Trex's price volatility has been higher than the market average.
Beta | 1.6 |
52-Week Price Change | -36.93% |
50-Day Moving Average | 63.81 |
200-Day Moving Average | 69.05 |
Relative Strength Index (RSI) | 49.7 |
Average Volume (20 Days) | 1.63M |
Income Statement
In the last 12 months, Trex had revenue of 1.15B and earned 226.39M in profits. Earnings per share was 2.09.
Revenue | 1.15B |
Gross Profit | 485.67M |
Operating Income | 305.67M |
Net Income | 226.39M |
EBITDA | 305.67M |
EBIT | 305.67M |
Earnings Per Share (EPS) | 2.09 |
Balance Sheet
The company has 1.29M in cash and 244.58M in debt, giving a net cash position of -243.29M.
Cash & Cash Equivalents | 1.29M |
Total Debt | 244.58M |
Net Cash | -243.29M |
Retained Earnings | 1.56B |
Total Assets | 1.32B |
Working Capital | -23.57M |
Cash Flow
In the last 12 months, operating cash flow was 143.93M and capital expenditures 0, giving a free cash flow of 143.93M.
Operating Cash Flow | 143.93M |
Capital Expenditures | 0 |
Free Cash Flow | 143.93M |
FCF Per Share | 1.33 |
Margins
Gross margin is 42.18%, with operating and profit margins of 26.55% and 19.66%.
Gross Margin | 42.18% |
Operating Margin | 26.55% |
Pretax Margin | 26.55% |
Profit Margin | 19.66% |
EBITDA Margin | 26.55% |
EBIT Margin | 26.55% |
FCF Margin | 12.5% |
Dividends & Yields
TREX 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 | 3.03% |
FCF Yield | 1.93% |
Analyst Forecast
The average price target for TREX is $78, which is 29.9% higher than the current price. The consensus rating is "Hold".
Price Target | $78 |
Price Target Difference | 29.9% |
Analyst Consensus | Hold |
Analyst Count | 17 |
Stock Splits
The last stock split was on Sep 15, 2020. It was a forward split with a ratio of 2:1.
Last Split Date | Sep 15, 2020 |
Split Type | forward |
Split Ratio | 2:1 |
Scores
Altman Z-Score | 11.16 |
Piotroski F-Score | 4 |