PTL Automotive Aftermarket
Consumer Durables
Mkt Cap
8.8B
P/E (TTM)
8.20
EPS
2.57
ROE
13.57%
Div Yield
0.00%
5 years
FY2025FY2024FY2023FY2022FY2021
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 Capital4.18%5.27%4.95%4.84%
Gross Margin12.74%14.28%14.16%10.50%14.60%
Operating Margin6.34%6.73%7.23%5.59%9.30%
EBITDA Margin8.37%8.37%8.96%7.35%11.35%
Net Margin1.33%1.58%2.03%2.05%5.25%
Pre-Tax Margin2.22%1.83%2.24%3.26%7.53%
Liquidity
Current Ratio1.010.881.001.091.53
Quick Ratio0.530.400.440.590.88
Leverage
Debt / Equity1.391.431.151.430.93
Debt / Assets0.430.450.400.510.43
LT Debt / Equity0.450.260.250.330.25
LT Debt / Assets0.140.080.090.120.11
Net Debt9.79B10.11B7.28B9.09B5.29B
Total Debt10.79B10.64B7.63B9.81B6.10B
Efficiency
Asset Turnover1.341.391.121.22
Inventory Turnover4.844.483.744.49
Per Share
Book Value Per Share46.3644.1839.5440.8139.15
Tangible Book Per Share46.3644.1839.5340.7839.10
Cash Per Share5.943.192.114.255.57
Total Debt Per Share64.2263.3445.4258.3742.12
Working Capital Per Share0.49-8.83-0.104.9217.16
Shares & Market
Total Shares Outstanding168,000,000168,000,000168,000,000168,000,000168,000,067
Market Cap7.03B6.36B3.39B5.44B9.68B
Enterprise Value16.82B16.46B10.66B14.53B13.63B
Employees2,8543,0152,9943,1673,038
Shareholders2,9782,9782,9782,9782,978