Trex Co Inc/ US89531P1057 /
| 12/7/2023 9:59:56 PM | Chg. +0.29 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 72.88USD | +0.40% | 18,866 Turnover: 1.37 mill. |
-Bid Size: - | -Ask Size: - | 7.91 bill.USD | - | 44.17 |
Fundamentals
| FY 2022 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 1.65 USD | -8.84% |
| EPS Diluted: | 1.65 USD | -8.33% |
| Revenues per Share: | 10.17 USD | -2.63% |
| Book Value per Share: | 4.77 USD | -24.66% |
| Cash Flow per Share: | 1.99 USD | -11.71% |
| Dividend per Share: | - USD | - |
| Total | in mill. | |
| Revenues: | 1,106.04 USD | -7.60% |
| Net Income: | 184.63 USD | -11.55% |
| Operating Cash Flow: | 216.22 USD | - |
| Cash and Cash Equivalents: | 12.33 USD | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 44.17 | 25.65 |
| P/S Ratio: | 7.17 | 4.16 |
| P/BV ratio: | 15.29 | 8.88 |
| P/CF Ratio: | 36.66 | 21.29 |
| PEG: | -5.00 | -2.90 |
| Earnings Yield: | 2.26% | 3.90% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 7.91 bill. USD | 4.6 bill. USD |
| Free Float Market Cap.: | - USD | - USD |
| Market Cap. / Employee: | - USD | - USD |
| Shares Outstanding: | 108.6 mill. | |
Profitability
| Gross Profit Margin: | 36.53% |
| EBIT Margin: | 22.31% |
| Net Profit Margin: | 16.69% |
| Return on Equity: | 35.62% |
| Return on Assets: | 19.77% |
Financial Strength
| Liquidity I / Cash Ratio: | 4.24% |
| Liquidity II / Quick Ratio: | 37.98% |
| Liquidity III / Current Ratio: | 98.71% |
| Debt / Equity Ratio: | 80.13% |
| Dynam. Debt / Equity Ratio: | 192.10% |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - USD |
| Revenues / Employee: | - USD |
| Net Income / Employee: | - USD |
| Total Assets / Employee: | - USD |
| * Fiscal Year End: | 12/31/2022 |
| Accounting Standard: | US GAAP |
| Currency: | USD |