Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Buy
Relative Strength Index
Standard Deviation
Buy
Williams %R
Strong Buy
Average Directional Index
Strong Buy
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
PGT, Inc. (PGTI)
Metal Doors, Sash, Frames, Moldings & Trim
https://www.pgtinnovations.com
PGT Innovations Inc is a leading manufacturer of impact-resistant aluminum and vinyl-framed windows and doors and offers a broad range of fully customizable window and door products. The company distributes products through multiple channels, including window distributors, building supply distributors, window replacement dealers, and enclosure contractors. The products are sold through authorized dealers and distributor networks in the states of the Caribbean, Florida, Canada, and in South and Central America but the majority of its revenue is generated from Florida.
1070 TECHNOLOGY DRIVE
NORTH VENICE, FL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/28/2006
Market Cap
2,404,705,092
Shares Outstanding
58,320,000
Weighted SO
58,320,743
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.4400
Last Div
0.0000
Range
22.66-42.0
Chg
0.0050
Avg Vol
1138242
Mkt Cap
2404705092
Exch
NYSE
Country
US
Phone
941 480 1600
DCF Diff
-2.8023
DCF
44.7923
Div Yield
0.0000
P/S
1.5986
EV Multiple
12.5369
P/FV
3.6315
Div Yield %
0.0000
P/E
21.9769
PEG
1.1078
Payout
0.0000
Current Ratio
2.4465
Quick Ratio
1.4015
Cash Ratio
0.2437
DSO
37.6953
DIO
44.6586
Op Cycle
82.3538
DPO
33.7817
CCC
48.5721
Gross Margin
0.3927
Op Margin
0.1228
Pretax Margin
0.0985
Net Margin
0.0725
Eff Tax Rate
0.2566
ROA
0.0663
ROE
0.1675
ROCE
0.1222
NI/EBT
0.7360
EBT/EBIT
0.8020
EBIT/Rev
0.1228
Debt Ratio
0.3844
D/E
0.9585
LT Debt/Cap
0.4812
Total Debt/Cap
0.4894
Int Coverage
5.9441
CF/Debt
0.3113
Equity Multi
2.4934
Rec Turnover
9.6829
Pay Turnover
10.8047
Inv Turnover
8.1731
FA Turnover
4.1538
Asset Turnover
0.9143
OCF/Share
3.4504
FCF/Share
2.2323
Cash/Share
0.5732
OCF/Sales
0.1309
FCF/OCF
0.6470
CF Coverage
0.3113
ST Coverage
9.6664
CapEx Coverage
2.8325
Div&CapEx Cov
2.8325
P/BV
3.6315
P/B
3.6315
P/S
1.5986
P/E
21.9769
P/FCF
18.8786
P/OCF
12.1711
P/CF
12.1711
PEG
1.1078
P/S
1.5986
EV Multiple
12.5369
P/FV
3.6315
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 134.10M | ▲ 189.89M | ▼ 174.83M | ▲ 221.60M | ▲ 304.44M | ▲ 340.93M | ▲ 342.55M |
Cost Of Revenue | 91.16M | ▲ 124.14M | ▼ 118.66M | ▲ 142.80M | ▲ 196.12M | ▲ 219.79M | ▼ 216.86M |
Gross Profit | 42.94M | ▲ 65.75M | ▼ 56.16M | ▲ 78.80M | ▲ 108.33M | ▲ 121.14M | ▲ 125.69M |
Gross Profit Ratio | 0.32 | ▲ 0.35 | ▼ 0.32 | ▲ 0.36 | ▲ 0.36 | ▼ 0.36 | ▲ 0.37 |
Research And Development Expenses | 2.90M | ▼ 1.90M | ▲ 2.40M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 19.42M | ▲ 36.12M | ▼ -10.39M | ▲ -3.06M | ▼ -18.46M | ▼ -30.80M | ▲ 0.00 |
Selling And Marketing Expenses | 7.00M | ▲ 9.50M | ▲ 54.10M | ▲ 62.60M | ▲ 97.40M | ▲ 125.90M | ▼ 0.00 |
Selling General And Administrative Expenses | 26.42M | ▲ 45.62M | ▼ 43.71M | ▲ 59.54M | ▲ 78.94M | ▲ 95.10M | ▲ 106.40M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.19M | ▼ -5.23M | ▼ -5.75M |
Operating Expenses | 26.42M | ▲ 45.62M | ▼ 43.71M | ▲ 59.54M | ▲ 78.94M | ▲ 95.10M | ▲ 106.40M |
Cost And Expenses | 117.57M | ▲ 169.75M | ▼ 162.37M | ▲ 202.34M | ▲ 275.05M | ▲ 314.89M | ▲ 323.26M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 7.76M | ▼ 0.00 |
Interest Expense | 5.29M | ▲ 7.14M | ▼ 6.50M | ▲ 6.74M | ▲ 7.06M | ▲ 7.76M | ▼ 7.44M |
Depreciation And Amortization | 5.21M | ▲ 8.60M | ▼ 46.47K | ▲ 55.13K | ▲ 71.39K | ▼ 54.88K | ▼ 43.81K |
Ebitda | 16.53M | ▲ 20.13M | ▼ 12.46M | ▲ 19.26M | ▲ 29.39M | ▼ 26.04M | ▲ 35.17M |
Ebitda Ratio | 0.12 | ▼ 0.11 | ▼ 0.07 | ▲ 0.09 | ▲ 0.10 | ▼ 0.08 | ▲ 0.10 |
Operating Income | 16.53M | ▲ 20.13M | ▼ 12.46M | ▲ 19.26M | ▲ 29.39M | ▼ 10.93M | ▲ 19.28M |
Operating Income Ratio | 0.12 | ▼ 0.11 | ▼ 0.07 | ▲ 0.09 | ▲ 0.10 | ▼ 0.03 | ▲ 0.06 |
Total Other Income Expenses Net | -5.29M | ▼ -7.14M | ▲ -1.51M | ▼ -6.74M | ▲ -5.45M | ▲ -474.00K | ▼ -12.94M |
Income Before Tax | 11.24M | ▲ 13.00M | ▼ 4.45M | ▲ 12.52M | ▲ 22.33M | ▼ 10.46M | ▼ 6.35M |
Income Before Tax Ratio | 0.08 | ▼ 0.07 | ▼ 0.03 | ▲ 0.06 | ▲ 0.07 | ▼ 0.03 | ▼ 0.02 |
Income Tax Expense | -9.05M | ▲ 2.52M | ▼ 1.17M | ▲ 2.53M | ▲ 5.50M | ▼ 2.76M | ▼ 1.60M |
Net Income | 20.29M | ▼ 10.47M | ▼ 3.28M | ▲ 9.99M | ▲ 16.17M | ▼ 7.51M | ▼ 4.75M |
Net Income Ratio | 0.15 | ▼ 0.06 | ▼ 0.02 | ▲ 0.05 | ▲ 0.05 | ▼ 0.02 | ▼ 0.01 |
Eps | 0.41 | ▼ 0.18 | ▼ 0.06 | ▲ 0.17 | ▲ 0.24 | ▼ 0.13 | ▼ 0.08 |
Eps Diluted | 0.39 | ▼ 0.18 | ▼ 0.06 | ▲ 0.17 | ▲ 0.24 | ▼ 0.12 | ▼ 0.08 |
Weighted Average Shs Out | 49.72M | ▲ 57.99M | ▲ 58.42M | ▲ 58.97M | ▲ 59.65M | ▲ 59.98M | ▼ 57.06M |
Weighted Average Shs Out Dil | 51.92M | ▲ 59.24M | ▼ 59.05M | ▲ 59.52M | ▲ 60.17M | ▲ 60.44M | ▼ 57.51M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 34.03M | ▲ 52.65M | ▲ 97.24M | ▲ 100.32M | ▼ 96.15M | ▼ 66.55M | ▼ 32.71M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 34.03M | ▲ 52.65M | ▲ 97.24M | ▲ 100.32M | ▼ 96.15M | ▼ 66.55M | ▼ 32.71M |
Net Receivables | 60.31M | ▲ 87.47M | ▼ 78.64M | ▲ 121.57M | ▲ 196.46M | ▲ 208.03M | ▼ 155.35M |
Inventory | 37.82M | ▲ 44.67M | ▼ 43.85M | ▲ 60.32M | ▲ 91.44M | ▲ 112.67M | ▼ 111.78M |
Other Current Assets | 9.87M | ▼ 7.91M | ▲ 10.52M | ▲ 11.11M | ▲ 28.99M | ▼ 28.30M | ▲ 28.45M |
Total Current Assets | 144.52M | ▲ 195.56M | ▲ 233.61M | ▲ 301.67M | ▲ 421.76M | ▼ 415.54M | ▼ 328.29M |
Property Plant Equipment Net | 84.13M | ▲ 115.71M | ▲ 154.59M | ▲ 173.72M | ▲ 276.43M | ▲ 312.48M | ▲ 362.14M |
Goodwill | 108.06M | ▲ 277.83M | ▼ 277.60M | ▲ 329.70M | ▲ 364.60M | ▲ 460.42M | ▲ 462.63M |
Intangible Assets | 115.04M | ▲ 271.82M | ▼ 255.96M | ▲ 256.51M | ▲ 394.53M | ▲ 447.05M | ▼ 415.25M |
Goodwill And Intangible Assets | 223.10M | ▲ 549.65M | ▼ 533.56M | ▲ 586.20M | ▲ 759.12M | ▲ 907.47M | ▼ 877.88M |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▼ -28.33M | ▼ -37.49M | ▼ -47.41M | ▼ -52.69M |
Tax Assets | 0.00 | 0.00 | 0.00 | ▲ 28.33M | ▲ 37.49M | ▲ 47.41M | ▲ 67.44M |
Other Non Current Assets | 1.37M | ▼ 1.24M | ▼ 972.00K | ▼ -27.40M | ▲ 3.30M | ▲ 4.77M | ▲ 62.27M |
Total Non Current Assets | 308.60M | ▲ 666.59M | ▲ 689.12M | ▲ 760.85M | ▲ 1.04B | ▲ 1.22B | ▲ 1.32B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 453.12M | ▲ 862.15M | ▲ 922.73M | ▲ 1.06B | ▲ 1.46B | ▲ 1.64B | ▲ 1.65B |
Account Payables | 12.91M | ▲ 15.29M | ▼ 13.44M | ▲ 23.47M | ▲ 40.02M | ▲ 43.73M | ▲ 84.56M |
Short Term Debt | 294.00K | ▼ 163.00K | ▲ 4.70M | ▲ 6.13M | ▲ 13.18M | ▲ 16.39M | ▲ 20.37M |
Tax Payables | 6.50M | ▼ 3.19M | ▼ 40.00K | ▲ 3.36M | ▼ 0.00 | ▲ 16.38M | ▼ 7.02M |
Deferred Revenue | 3.54M | ▲ 7.81M | ▼ 7.41M | ▲ 18.13M | ▲ 36.98M | ▼ 33.39M | ▼ 17.10M |
Other Current Liabilities | 24.63M | ▲ 45.46M | ▼ 30.54M | ▲ 42.74M | ▲ 45.68M | ▲ 91.85M | ▼ 12.16M |
Total Current Liabilities | 41.38M | ▲ 68.72M | ▼ 56.10M | ▲ 90.48M | ▲ 135.86M | ▲ 185.35M | ▼ 134.19M |
Long Term Debt | 212.68M | ▲ 366.61M | ▲ 393.01M | ▲ 447.23M | ▲ 709.56M | ▲ 737.29M | ▼ 612.10M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 114.03M |
Deferred Tax Liabilities Non Current | 22.77M | ▼ 22.76M | ▲ 27.95M | ▲ 28.33M | ▲ 37.49M | ▲ 47.41M | ▲ 120.12M |
Other Non Current Liabilities | 964.00K | ▲ 18.52M | ▼ 14.13M | ▼ 11.35M | ▲ 11.74M | ▼ 7.46M | ▼ 5.01M |
Total Non Current Liabilities | 236.42M | ▲ 407.89M | ▲ 435.09M | ▲ 486.91M | ▲ 758.79M | ▲ 792.16M | ▲ 851.26M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 28.74M | ▲ 41.26M | ▲ 97.08M | ▲ 111.55M | ▲ 114.03M |
Total Liabilities | 277.79M | ▲ 476.61M | ▲ 491.19M | ▲ 577.39M | ▲ 894.65M | ▲ 977.51M | ▲ 985.45M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 525.00K | ▲ 607.00K | ▲ 619.00K | ▲ 625.00K | ▲ 635.00K | ▲ 639.00K | ▲ 644.00K |
Retained Earnings | -64.72M | ▲ -8.90M | ▲ 34.79M | ▲ 79.90M | ▲ 106.40M | ▲ 204.89M | ▲ 311.10M |
Accumulated Other Comprehensive Income Loss | 0.00 | ▼ -3.07M | ▲ -238.00K | ▲ 2.72M | ▲ 7.01M | ▼ 223.00K | ▼ 191.00K |
Other Total Stockholders Equity | 239.52M | ▲ 396.90M | ▼ 396.38M | ▲ 401.89M | ▲ 415.06M | ▲ 422.26M | ▼ 347.94M |
Total Stockholders Equity | 175.33M | ▲ 385.54M | ▲ 431.55M | ▲ 485.13M | ▲ 529.10M | ▲ 628.02M | ▲ 659.87M |
Total Equity | 175.33M | ▲ 385.54M | ▲ 431.55M | ▲ 485.13M | ▲ 565.96M | ▲ 662.74M | ▲ 2.24B |
Total Liabilities And Stockholders Equity | 453.12M | ▲ 862.15M | ▲ 922.73M | ▲ 1.06B | ▲ 1.46B | ▲ 1.64B | ▲ 1.65B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 36.86M | ▼ 34.72M | ▲ 1.58B |
Total Liabilities And Total Equity | 453.12M | ▲ 862.15M | ▲ 922.73M | ▲ 1.06B | ▲ 1.46B | ▲ 1.64B | ▲ 1.65B |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -37.49M | ▼ -47.41M | ▼ -52.69M |
Total Debt | 212.97M | ▲ 366.78M | ▲ 397.71M | ▲ 453.36M | ▲ 722.74M | ▲ 753.69M | ▼ 746.50M |
Net Debt | 178.94M | ▲ 314.13M | ▼ 300.47M | ▲ 353.04M | ▲ 626.59M | ▲ 687.14M | ▲ 713.79M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 20.29M | ▼ 10.47M | ▼ 3.28M | ▲ 9.99M | ▲ 16.83M | ▼ 7.70M | ▼ 4.75M |
Depreciation And Amortization | 5.21M | ▲ 8.60M | ▼ 5.28M | ▲ 11.15M | ▲ 14.11M | ▲ 15.11M | ▲ 15.89M |
Deferred Income Tax | -9.07M | ▲ -4.96M | ▲ 4.41M | ▼ -593.00K | ▲ 7.63M | ▼ -11.34M | ▲ 6.75M |
Stock Based Compensation | 380.00K | ▲ 840.00K | ▼ 677.00K | ▲ 1.09M | ▲ 2.07M | ▼ 2.03M | ▲ 3.19M |
Change In Working Capital | -3.34M | ▲ 19.22M | ▼ 11.37M | ▼ -11.62M | ▲ 2.29M | ▲ 19.06M | ▲ 19.40M |
Accounts Receivables | -2.28M | ▲ 9.92M | ▲ 15.36M | ▼ 6.76M | ▲ 11.61M | ▲ 14.54M | ▲ 36.45M |
Inventory | 1.32M | ▲ 1.81M | ▲ 3.72M | ▼ -5.73M | ▲ -4.38M | ▲ 9.13M | ▼ 6.16M |
Accounts Payables | -1.62M | ▲ -1.17M | ▼ -9.58M | ▼ -11.17M | ▼ -21.82M | ▲ 351.00K | ▼ -42.40M |
Other Working Capital | -763.00K | ▲ 8.66M | ▼ 1.87M | ▼ -1.48M | ▲ 16.89M | ▼ -4.96M | ▲ 19.19M |
Other Non Cash Items | 883.00K | ▲ 1.58M | ▲ 1.92M | ▼ 54.00K | ▲ 985.00K | ▲ 11.66M | ▼ 7.08M |
Net Cash Provided By Operating Activities | 14.36M | ▲ 35.75M | ▼ 26.94M | ▼ 10.07M | ▲ 43.91M | ▲ 44.23M | ▲ 57.06M |
Investments In Property Plant And Equipment | -8.17M | ▲ -8.03M | ▼ -11.02M | ▲ -9.42M | ▲ -7.76M | ▼ -20.64M | ▼ -31.30M |
Acquisitions Net | 0.00 | ▲ 629.00K | ▼ 0.00 | 0.00 | ▼ -114.20M | ▼ -187.79M | ▲ -4.00K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 3.03M | ▼ 91.00K | ▼ 28.00K | ▲ 115.00K | ▼ 4.00K | ▼ -4.00K | -4.00K |
Net Cash Used For Investing Activities | -5.14M | ▼ -7.31M | ▼ -10.99M | ▲ -9.31M | ▼ -121.95M | ▼ -208.43M | ▲ -31.31M |
Debt Repayment | -20.07M | ▲ -8.07M | ▼ -63.98M | ▲ -10.00M | ▲ -5.69M | ▼ -143.65M | ▲ -20.00M |
Common Stock Issued | 941.00K | ▼ -150.00K | ▲ 1.56M | ▼ 572.00K | ▼ 138.00K | ▲ 602.00K | ▼ 382.00K |
Common Stock Repurchased | -284.00K | ▲ -50.00K | ▲ 505.00K | ▲ 815.00K | ▼ -489.00K | ▼ -1.57M | ▼ -7.22M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 173.00K | ▲ 270.00K | ▲ 62.95M | ▼ 17.44M | ▲ 59.82M | ▲ 157.12M | ▼ -3.88M |
Net Cash Used Provided By Financing Activities | -19.92M | ▲ -7.95M | ▲ -516.00K | ▲ 209.00K | ▲ 59.47M | ▼ 11.91M | ▼ -30.71M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | -10.70M | ▲ 20.49M | ▼ 15.44M | ▼ 976.00K | ▼ -18.57M | ▼ -152.29M | ▲ -4.97M |
Cash At End Of Period | 34.03M | ▲ 52.65M | ▲ 97.24M | ▲ 100.32M | ▼ 96.15M | ▼ 66.55M | ▼ 32.71M |
Cash At Beginning Of Period | 44.73M | ▼ 32.16M | ▲ 81.80M | ▲ 99.34M | ▲ 114.72M | ▲ 218.84M | ▼ 37.68M |
Operating Cash Flow | 14.36M | ▲ 35.75M | ▼ 26.94M | ▼ 10.07M | ▲ 43.91M | ▲ 44.23M | ▲ 57.06M |
Capital Expenditure | -8.17M | ▲ -8.03M | ▼ -11.02M | ▲ -9.42M | ▲ -7.76M | ▼ -20.64M | ▼ -31.30M |
Free Cash Flow | 6.19M | ▲ 27.73M | ▼ 15.93M | ▼ 652.00K | ▲ 36.15M | ▼ 23.60M | ▲ 25.75M |
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