PTL Automotive Aftermarket
Consumer Durables
Mkt Cap
8.8B
P/E (TTM)
8.20
EPS
2.57
ROE
13.57%
Div Yield
0.00%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 5.67% | 6.62% | 6.41% | 6.26% | — | |
| Return on Assets (ROA) | 1.78% | 2.19% | 2.26% | 2.50% | — | |
| Return on Invested Capital | 4.18% | 5.27% | 4.95% | 4.84% | — | |
| Gross Margin | 12.74% | 14.28% | 14.16% | 10.50% | 14.60% | |
| Operating Margin | 6.34% | 6.73% | 7.23% | 5.59% | 9.30% | |
| EBITDA Margin | 8.37% | 8.37% | 8.96% | 7.35% | 11.35% | |
| Net Margin | 1.33% | 1.58% | 2.03% | 2.05% | 5.25% | |
| Pre-Tax Margin | 2.22% | 1.83% | 2.24% | 3.26% | 7.53% | |
| Liquidity | ||||||
| Current Ratio | 1.01 | 0.88 | 1.00 | 1.09 | 1.53 | |
| Quick Ratio | 0.53 | 0.40 | 0.44 | 0.59 | 0.88 | |
| Leverage | ||||||
| Debt / Equity | 1.39 | 1.43 | 1.15 | 1.43 | 0.93 | |
| Debt / Assets | 0.43 | 0.45 | 0.40 | 0.51 | 0.43 | |
| LT Debt / Equity | 0.45 | 0.26 | 0.25 | 0.33 | 0.25 | |
| LT Debt / Assets | 0.14 | 0.08 | 0.09 | 0.12 | 0.11 | |
| Net Debt | 9.79B | 10.11B | 7.28B | 9.09B | 5.29B | |
| Total Debt | 10.79B | 10.64B | 7.63B | 9.81B | 6.10B | |
| Efficiency | ||||||
| Asset Turnover | 1.34 | 1.39 | 1.12 | 1.22 | — | |
| Inventory Turnover | 4.84 | 4.48 | 3.74 | 4.49 | — | |
| Per Share | ||||||
| Book Value Per Share | 46.36 | 44.18 | 39.54 | 40.81 | 39.15 | |
| Tangible Book Per Share | 46.36 | 44.18 | 39.53 | 40.78 | 39.10 | |
| Cash Per Share | 5.94 | 3.19 | 2.11 | 4.25 | 5.57 | |
| Total Debt Per Share | 64.22 | 63.34 | 45.42 | 58.37 | 42.12 | |
| Working Capital Per Share | 0.49 | -8.83 | -0.10 | 4.92 | 17.16 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 168,000,000 | 168,000,000 | 168,000,000 | 168,000,000 | 168,000,067 | |
| Market Cap | 7.03B | 6.36B | 3.39B | 5.44B | 9.68B | |
| Enterprise Value | 16.82B | 16.46B | 10.66B | 14.53B | 13.63B | |
| Employees | 2,854 | 3,015 | 2,994 | 3,167 | 3,038 | |
| Shareholders | 2,978 | 2,978 | 2,978 | 2,978 | 2,978 | |