PGT Innovations, Inc. Logo

PGT Innovations, Inc.

PGTI

(2.2)
Stock Price

42,00 USD

14.21% ROA

11.5% ROE

21.98x PER

Market Cap.

2.404.705.092,00 USD

95.85% DER

0% Yield

6.69% NPM

PGT Innovations, Inc. Stock Analysis

PGT Innovations, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

PGT Innovations, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (17.39%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

4 PBV

The stock's PBV ratio (2.79x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

6 Buffet Intrinsic Value

The company's stock seems undervalued (741) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

7 DER

The stock is burdened with a heavy load of debt (112%), making it financially unstable and potentially risky for investors.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

PGT Innovations, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

PGT Innovations, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

PGT Innovations, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

PGT Innovations, Inc. Revenue
Year Revenue Growth
2002 160.627.000
2003 222.594.000 27.84%
2004 256.394.000 13.18%
2005 332.813.000 22.96%
2006 371.598.000 10.44%
2007 278.394.000 -33.48%
2008 218.556.000 -27.38%
2009 166.000.000 -31.66%
2010 175.741.000 5.54%
2011 167.276.000 -5.06%
2012 174.540.000 4.16%
2013 239.303.000 27.06%
2014 306.388.000 21.9%
2015 389.810.000 21.4%
2016 458.550.000 14.99%
2017 511.081.000 10.28%
2018 698.493.000 26.83%
2019 744.956.000 6.24%
2020 882.621.000 15.6%
2021 1.161.464.000 24.01%
2022 1.491.954.000 22.15%
2023 1.370.188.000 -8.89%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

PGT Innovations, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 2.400.000 100%
2013 2.100.000 -14.29%
2014 2.300.000 8.7%
2015 2.000.000 -15%
2016 1.700.000 -17.65%
2017 1.400.000 -21.43%
2018 1.900.000 26.32%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

PGT Innovations, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 63.109.000 100%
2009 0 0%
2010 0 0%
2011 0 0%
2012 35.094.000 100%
2013 41.094.000 14.6%
2014 39.777.000 -3.31%
2015 64.090.001 37.94%
2016 78.795.000 18.66%
2017 91.803.000 14.17%
2018 111.510.000 17.67%
2019 122.212.000 8.76%
2020 161.786.000 24.46%
2021 205.643.000 21.33%
2022 276.986.000 25.76%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

PGT Innovations, Inc. EBITDA
Year EBITDA Growth
2002 23.539.000
2003 222.594.000 89.43%
2004 35.725.000 -523.08%
2005 47.795.000 25.25%
2006 50.103.000 4.61%
2007 34.797.000 -43.99%
2008 22.423.000 -55.18%
2009 8.642.000 -159.47%
2010 11.455.000 24.56%
2011 4.637.000 -147.03%
2012 12.502.000 62.91%
2013 24.770.000 49.53%
2014 34.665.000 28.54%
2015 50.554.000 31.43%
2016 59.103.000 14.46%
2017 60.181.000 1.79%
2018 92.558.000 34.98%
2019 84.056.000 -10.11%
2020 96.938.000 13.29%
2021 100.456.000 3.5%
2022 227.981.000 55.94%
2023 140.692.000 -62.04%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

PGT Innovations, Inc. Gross Profit
Year Gross Profit Growth
2002 64.300.000
2003 222.594.000 71.11%
2004 90.081.000 -147.1%
2005 123.338.000 26.96%
2006 141.731.000 12.98%
2007 91.005.000 -55.74%
2008 68.279.000 -33.28%
2009 44.378.000 -53.86%
2010 50.338.000 11.84%
2011 39.105.000 -28.73%
2012 59.668.000 34.46%
2013 80.134.000 25.54%
2014 92.792.000 13.64%
2015 119.132.000 22.11%
2016 140.098.000 14.97%
2017 158.984.000 11.88%
2018 243.468.000 34.7%
2019 260.368.000 6.49%
2020 321.324.000 18.97%
2021 403.499.000 20.37%
2022 570.669.000 29.29%
2023 502.748.000 -13.51%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

PGT Innovations, Inc. Net Profit
Year Net Profit Growth
2002 9.622.000
2003 14.965.000 35.7%
2004 6.409.000 -133.5%
2005 7.863.000 18.49%
2006 -969.000 911.46%
2007 623.000 255.54%
2008 -163.032.000 100.38%
2009 -9.417.000 -1631.25%
2010 -14.495.000 35.03%
2011 -16.898.000 14.22%
2012 8.955.000 288.7%
2013 26.819.000 66.61%
2014 16.405.000 -63.48%
2015 23.552.000 30.35%
2016 23.747.000 0.82%
2017 39.839.000 40.39%
2018 53.933.000 26.13%
2019 43.688.000 -23.45%
2020 45.108.000 3.15%
2021 32.878.000 -37.2%
2022 96.882.000 66.06%
2023 19.004.000 -409.8%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

PGT Innovations, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 1
2003 1 0%
2004 0 0%
2005 1 0%
2006 0 0%
2007 0 0%
2008 -5 100%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 1 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 1 0%
2018 1 100%
2019 1 0%
2020 1 0%
2021 0 0%
2022 2 100%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

PGT Innovations, Inc. Free Cashflow
Year Free Cashflow Growth
2004 5.176.000
2005 5.834.000 11.28%
2006 3.426.000 -70.29%
2007 14.251.000 75.96%
2008 15.387.000 7.38%
2009 7.174.000 -114.48%
2010 6.547.000 -9.58%
2011 -5.368.000 221.96%
2012 19.396.000 127.68%
2013 18.181.000 -6.68%
2014 2.949.000 -516.51%
2015 15.065.000 80.42%
2016 28.671.000 47.46%
2017 31.207.000 8.13%
2018 70.537.000 55.76%
2019 49.948.000 -41.22%
2020 50.695.000 1.47%
2021 30.255.000 -67.56%
2022 150.997.000 79.96%
2023 25.751.000 -486.37%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

PGT Innovations, Inc. Operating Cashflow
Year Operating Cashflow Growth
2004 17.961.000
2005 21.698.000 17.22%
2006 30.179.000 28.1%
2007 24.820.000 -21.59%
2008 19.872.000 -24.9%
2009 9.504.000 -109.09%
2010 12.341.000 22.99%
2011 -1.672.000 838.1%
2012 23.188.000 107.21%
2013 25.731.000 9.88%
2014 22.250.000 -15.64%
2015 32.456.000 31.45%
2016 46.365.000 30%
2017 49.025.000 5.43%
2018 100.306.000 51.12%
2019 81.216.000 -23.51%
2020 75.495.000 -7.58%
2021 63.679.000 -18.56%
2022 196.374.000 67.57%
2023 57.055.000 -244.18%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

PGT Innovations, Inc. Capital Expenditure
Year Capital Expenditure Growth
2004 12.785.000
2005 15.864.000 19.41%
2006 26.753.000 40.7%
2007 10.569.000 -153.13%
2008 4.485.000 -135.65%
2009 2.330.000 -92.49%
2010 5.794.000 59.79%
2011 3.696.000 -56.76%
2012 3.792.000 2.53%
2013 7.550.000 49.77%
2014 19.301.000 60.88%
2015 17.391.000 -10.98%
2016 17.694.000 1.71%
2017 17.818.000 0.7%
2018 29.769.000 40.15%
2019 31.268.000 4.79%
2020 24.800.000 -26.08%
2021 33.424.000 25.8%
2022 45.377.000 26.34%
2023 31.304.000 -44.96%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

PGT Innovations, Inc. Equity
Year Equity Growth
2002 52.169.000
2004 166.107.000 68.59%
2005 156.571.000 -6.09%
2006 205.206.000 23.7%
2007 210.472.000 2.5%
2008 74.185.000 -183.71%
2009 68.209.000 -8.76%
2010 83.042.000 17.86%
2011 67.362.000 -23.28%
2012 74.210.000 9.23%
2013 49.075.000 -51.22%
2014 73.976.000 33.66%
2015 106.961.000 30.84%
2016 132.519.000 19.29%
2017 175.325.000 24.42%
2018 385.544.000 54.53%
2019 431.548.000 10.66%
2020 485.134.000 11.05%
2021 565.960.000 14.28%
2022 662.736.000 14.6%
2023 2.237.746.000 70.38%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

PGT Innovations, Inc. Assets
Year Assets Growth
2002 138.658.000
2004 409.936.000 66.18%
2005 425.553.000 3.67%
2006 443.994.000 4.15%
2007 407.865.000 -8.86%
2008 200.617.000 -103.31%
2009 173.630.000 -15.54%
2010 169.119.000 -2.67%
2011 142.835.000 -18.4%
2012 141.317.000 -1.07%
2013 156.632.000 9.78%
2014 311.749.000 49.76%
2015 345.729.000 9.83%
2016 436.648.000 20.82%
2017 453.119.000 3.64%
2018 862.153.000 47.44%
2019 922.733.000 6.57%
2020 1.062.521.000 13.16%
2021 1.460.610.000 27.25%
2022 1.640.249.000 10.95%
2023 1.645.317.000 0.31%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

PGT Innovations, Inc. Liabilities
Year Liabilities Growth
2002 86.489.000
2004 243.829.000 64.53%
2005 268.982.000 9.35%
2006 238.788.000 -12.64%
2007 197.393.000 -20.97%
2008 126.432.000 -56.13%
2009 105.421.000 -19.93%
2010 86.077.000 -22.47%
2011 75.473.000 -14.05%
2012 67.107.000 -12.47%
2013 107.557.000 37.61%
2014 237.773.000 54.76%
2015 238.768.000 0.42%
2016 304.129.000 21.49%
2017 277.794.000 -9.48%
2018 476.609.000 41.71%
2019 491.185.000 2.97%
2020 577.387.000 14.93%
2021 894.650.000 35.46%
2022 977.513.000 8.48%
2023 985.450.000 0.81%

PGT Innovations, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
26.36
Net Income per Share
1.91
Price to Earning Ratio
21.98x
Price To Sales Ratio
1.6x
POCF Ratio
12.17
PFCF Ratio
18.88
Price to Book Ratio
3.63
EV to Sales
2.07
EV Over EBITDA
12.54
EV to Operating CashFlow
15.84
EV to FreeCashFlow
24.48
Earnings Yield
0.05
FreeCashFlow Yield
0.05
Market Cap
2,40 Bil.
Enterprise Value
3,12 Bil.
Graham Number
22.3
Graham NetNet
-13.68

Income Statement Metrics

Net Income per Share
1.91
Income Quality
1.79
ROE
0.17
Return On Assets
0.05
Return On Capital Employed
0.09
Net Income per EBT
0.74
EBT Per Ebit
0.78
Ebit per Revenue
0.12
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.39
Operating Profit Margin
0.12
Pretax Profit Margin
0.09
Net Profit Margin
0.07

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
3.45
Free CashFlow per Share
2.23
Capex to Operating CashFlow
-0.35
Capex to Revenue
-0.05
Capex to Depreciation
-1.12
Return on Invested Capital
0.11
Return on Tangible Assets
0.14
Days Sales Outstanding
37.7
Days Payables Outstanding
33.78
Days of Inventory on Hand
44.66
Receivables Turnover
9.68
Payables Turnover
10.8
Inventory Turnover
8.17
Capex per Share
-1.22

Balance Sheet

Cash per Share
0,57
Book Value per Share
11,56
Tangible Book Value per Share
-3.82
Shareholders Equity per Share
11.56
Interest Debt per Share
11.63
Debt to Equity
0.96
Debt to Assets
0.38
Net Debt to EBITDA
2.87
Current Ratio
2.45
Tangible Asset Value
-0,22 Bil.
Net Current Asset Value
-0,66 Bil.
Invested Capital
0.96
Working Capital
0,19 Bil.
Intangibles to Total Assets
0.53
Average Receivables
0,18 Bil.
Average Payables
0,10 Bil.
Average Inventory
114861500
Debt to Market Cap
0.26

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

PGT Innovations, Inc. Dividends
Year Dividends Growth

PGT Innovations, Inc. Profile

About PGT Innovations, Inc.

PGT Innovations, Inc., together with its subsidiaries manufactures and supplies impact-resistant aluminum frame windows and doors in the United States and internationally. The company provides heavy-duty aluminum or vinyl frames with laminated glass to provide protection from hurricane-force winds and wind-borne debris; and non-impact resistant vinyl windows with insulating glass and multi-chambered frames for various climate zones. It also offers customizable non-impact-resistant aluminum frame windows and doors; and non-glass vertical and horizontal sliding panels for porch enclosures, including vinyl-glazed aluminum-framed products used for enclosing screened-in porches that provide protection from inclement weather. In addition, the company provides premium aluminum impact-resistant products; aluminum impact-resistant windows and doors; vinyl energy-efficient impact-resistant windows; and commercial storefront window system and entry doors. Further, it provides impact and non-impact sliding glass and terrace doors; fixed picture, single hung, and horizontal rolling windows; aluminum thermally broken doors and windows; fixed and operating windows; sliding, folding, and hinged doors; and moving glass walls and windows. The company offers its products under the PGT, CGI, WinDoor, Western Window Systems, NewSouth, Eco Window Systems, and Anlin brands. It serves window distributors, building supply distributors, window replacement dealers, and enclosure contractors. The company was formerly known as PGT, Inc. and changed its name to PGT Innovations, Inc. in December 2016. PGT Innovations, Inc. was founded in 1980 and is headquartered in North Venice, Florida.

CEO
Mr. Jeffrey T. Jackson CPA
Employee
5.600
Address
1070 Technology Drive
North Venice, 34275

PGT Innovations, Inc. Executives & BODs

PGT Innovations, Inc. Executives & BODs
# Name Age
1 Mr. Ryan S. Quinn
General Counsel & Corporate Secretary
70
2 Rachel Evans
Senior Vice President of Human Resources
70
3 Mr. Bradley R. West
Senior Vice President of Corporate Development
70
4 Mr. Craig Henderson
Senior Vice President & Chief Financial Officer
70
5 Mr. Jeffrey T. Jackson CPA
President, Chief Executive Officer & Director
70
6 Mr. Robert Andrew Keller
Senior Vice President of Research & Development, Product Innovation and Technology
70
7 Mr. Eric Kowalewski
President of Operations – Southeast Region
70
8 Mr. Rodney Hershberger
Co-Founder & Chairman of the Board
70
9 Stephanie Cz
Corporate Communications & PR Manager
70
10 Mr. Mike Wothe
Executive Vice President of Operations
70

PGT Innovations, Inc. Competitors