Trex Company, Inc. logo TREX - Trex Company, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 1
BUY 8
HOLD 20
SELL 2
STRONG
SELL 0
| PRICE TARGET: $48.33 DETAILS
HIGH: $59.00
LOW: $36.00
MEDIAN: $48.00
CONSENSUS: $48.33
UPSIDE: 23.35%

Profitability Ratios

Ratio Value
GP Margin 39.2%
EBIT Margin 22.0%
EBITDA Margin 27.3%
Operating Margin 22.0%
Pretax Margin 22.0%
Cont. Ops Margin 16.2%
Net Margin 16.2%
Bottom Line Margin 16.2%

Liquidity Ratios

Ratio Value
Current Ratio 1.24
Quick Ratio 0.29
Solvency Ratio 0.555
Cash Ratio 0.02

Valuation Ratios

Ratio Value
Price/Earnings
19.71
Hist. avg: 42.3
Peers avg: 30.5
PEG Ratio -1.33
Forward PEG -1.33
Price/Book 3.63
Price/Sales 3.20
Price/FCF 27.91
Price/Op Cash Flow 10.48

Debt Ratios

Ratio Value
Debt/Assets 0.1537
Debt/Equity 0.2215
Debt/Capital 0.1813
Long-Term Debt/Capital 0.0388
Financial Leverage 1.44

Cash Flow Ratios

Ratio Value
Working Capital Turnover 65.00
Operating Cash Flow Ratio 1.428
Operating Cash Flow/Sales 30.5%
Free Cash Flow/Operating Cash Flow 37.6%

Coverage Ratios

Ratio Value
Debt Service Coverage 1.74
Interest Coverage 0.0000
Short-Term Operating Cash Flow Coverage 2.46
Operating Cash Flow Coverage 1.56
Capital Expenditure Coverage 1.60
Dividend + Capital Expenditure Coverage 1.60

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 10.97
EPS 1.779
Debt/Share 2.1408
Cash/Share 0.04
Book Value/Share 9.67
Tangible BV/Share 9.37
Equity/Share 9.67
Operating Cash Flow/Share 3.347
Capital Expenditure/Share 2.089
FCF/Share 1.257

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.738
Earnings Before Tax/EBIT 1.000
Price/Fair Value 3.63
Debt/Market Cap 0.0499
Effective Tax Rate 26.2%
Enterprise Value Multiple 12.40