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PLY GEM HOLDINGS INC (PGEM) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $21.65 Metrics
OS: 68.6 M 77 % ROE
Market cap: $1.48 B 29 % ROIC
Net debt: $740 M 3.3 x Debt/EBITDA
EV: $2.22 B

 
TTM Valuation
EBITDA $228 M 9.8 x EV/EBITDA
EBIT $174 M 12.8 x EV/EBIT
EPS $0.99 21.9 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10
Revenues2,056.31,911.81,839.71,566.61,365.61,121.31,034.9995.9
            Revenue growth7.6%3.9%17.4%14.7%21.8%8.4%3.9%4.7%
Cost of goods sold1,587.81,449.61,420.01,258.81,106.9877.1824.3779.9
Gross profit468.5462.3419.7307.8258.7244.2210.5216.0
            Gross margin22.8%24.2%22.8%19.6%18.9%21.8%20.3%21.7%
Selling, general and administrative278.7276.0271.9224.2187.1147.2138.9130.5
EBITA195.5193.6147.877.948.095.558.283.9
            EBITA margin9.5%10.1%8.0%5.0%3.5%8.5%5.6%8.4%
Amortization of intangibles21.325.125.322.120.226.926.727.1
EBIT174.3168.5122.555.727.868.631.556.8
            EBIT margin8.5%8.8%6.7%3.6%2.0%6.1%3.0%5.7%
Pre-tax income115.023.531.6-31.4-79.2-36.2-83.832.7
Income taxes46.7-52.0-0.7-0.10.32.80.75.0
            Tax rate40.6%  0.3%   15.4%
Net income68.375.532.3-31.3-79.5-39.1-84.527.7
            Net margin3.3%3.9%1.8%-2.0%-5.8%-3.5%-8.2%2.8%
 
Diluted EPS$0.99$1.10$0.47($0.46)($1.32)($0.80)($1.73)$276.67
Shares outstanding (diluted)69.068.368.167.860.049.049.00.1
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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