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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 0.06
PGEM's Cash-to-Debt is ranked lower than
90% of the 670 Companies
in the Global Building Materials industry.

( Industry Median: 0.54 vs. PGEM: 0.06 )
Ranked among companies with meaningful Cash-to-Debt only.
PGEM' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.03 Max: 0.11
Current: 0.06
0.01
0.11
Interest Coverage 2.32
PGEM's Interest Coverage is ranked lower than
85% of the 645 Companies
in the Global Building Materials industry.

( Industry Median: 15.44 vs. PGEM: 2.32 )
Ranked among companies with meaningful Interest Coverage only.
PGEM' s Interest Coverage Range Over the Past 10 Years
Min: 0.3  Med: 0.68 Max: 2.32
Current: 2.32
0.3
2.32
Piotroski F-Score: 7
Altman Z-Score: 1.78
Beneish M-Score: -2.37
WACC vs ROIC
19.46%
95.83%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating Margin % 8.81
PGEM's Operating Margin % is ranked higher than
60% of the 666 Companies
in the Global Building Materials industry.

( Industry Median: 6.95 vs. PGEM: 8.81 )
Ranked among companies with meaningful Operating Margin % only.
PGEM' s Operating Margin % Range Over the Past 10 Years
Min: -36.61  Med: 5.03 Max: 8.81
Current: 8.81
-36.61
8.81
Net Margin % 3.95
PGEM's Net Margin % is ranked lower than
55% of the 669 Companies
in the Global Building Materials industry.

( Industry Median: 4.59 vs. PGEM: 3.95 )
Ranked among companies with meaningful Net Margin % only.
PGEM' s Net Margin % Range Over the Past 10 Years
Min: -42.42  Med: -2.74 Max: 3.95
Current: 3.95
-42.42
3.95
ROA % 5.92
PGEM's ROA % is ranked higher than
67% of the 673 Companies
in the Global Building Materials industry.

( Industry Median: 3.38 vs. PGEM: 5.92 )
Ranked among companies with meaningful ROA % only.
PGEM' s ROA % Range Over the Past 10 Years
Min: -36.65  Med: -3.56 Max: 5.98
Current: 5.92
-36.65
5.98
ROC (Joel Greenblatt) % 27.05
PGEM's ROC (Joel Greenblatt) % is ranked higher than
79% of the 666 Companies
in the Global Building Materials industry.

( Industry Median: 12.17 vs. PGEM: 27.05 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
PGEM' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -148.73  Med: 23.73 Max: 70.76
Current: 27.05
-148.73
70.76
3-Year Revenue Growth Rate 7.10
PGEM's 3-Year Revenue Growth Rate is ranked higher than
70% of the 625 Companies
in the Global Building Materials industry.

( Industry Median: 2.40 vs. PGEM: 7.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
PGEM' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 7.1
Current: 7.1
0
7.1
3-Year EBITDA Growth Rate 31.90
PGEM's 3-Year EBITDA Growth Rate is ranked higher than
85% of the 550 Companies
in the Global Building Materials industry.

( Industry Median: 7.60 vs. PGEM: 31.90 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
PGEM' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 31.9
Current: 31.9
0
31.9
GuruFocus has detected 5 Warning Signs with Ply Gem Holdings Inc $PGEM.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» PGEM's 10-Y Financials

Financials (Next Earnings Date: 2017-06-10 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

PGEM Guru Trades in Q1 2016

Joel Greenblatt 50,068 sh (+107.42%)
Jim Simons 311,200 sh (+53.23%)
Chuck Royce 942,011 sh (+4.25%)
» More
Q2 2016

PGEM Guru Trades in Q2 2016

Jim Simons 674,800 sh (+116.84%)
Chuck Royce 906,411 sh (-3.78%)
Joel Greenblatt 24,785 sh (-50.50%)
» More
Q3 2016

PGEM Guru Trades in Q3 2016

Jim Simons 747,900 sh (+10.83%)
Joel Greenblatt Sold Out
Chuck Royce 840,911 sh (-7.23%)
» More
Q4 2016

PGEM Guru Trades in Q4 2016

Joel Greenblatt 13,722 sh (New)
Discovery Group I, LLC 369,426 sh (New)
Richard Pzena 179,737 sh (New)
Jim Simons 825,400 sh (+10.36%)
Chuck Royce 613,411 sh (-27.05%)
» More
» Details

Insider Trades

Latest Guru Trades with PGEM

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Building Materials » Building Materials    NAICS: 321999    SIC: 2439
Compare:NAS:ROCK, NYSE:GMS, OTCPK:GCWOF, OTCPK:UPNRF, NAS:FRTA, NAS:BMCH, NYSE:GFF, NAS:CSTE, NAS:USCR, OTCPK:CEMTY, NYSE:CBPX, NYSE:IBP, OTCPK:ELLMF, NAS:APOG, NAS:BLDR, NYSE:HW, NYSE:BLD, OTCPK:PPCLY, NAS:AAON, NYSE:NX » details
Traded in other countries:PG6.Germany,
Ply Gem Holdings Inc is a manufacturer of exterior building products in North America. The Company has two reportable segments: Siding, Fencing, and Stone; and Windows and Doors.

Ply Gem Holdings Inc., was incorporated on January 23, 2004. The Company is a manufacturer of exterior building products in North America. It operates in two reportable segments: Siding, Fencing, and Stone; and Windows and Doors. These two segments produce a comprehensive product line of vinyl siding, designer accents, cellular PVC trim, vinyl fencing, vinyl railing, stone veneer and vinyl windows and doors used in both the new construction market and the home repair and remodeling market in the United States and Canada. The Company also manufactures vinyl and aluminum soffit and siding accessories, aluminum trim coil, wood windows, aluminum windows, vinyl and aluminum-clad windows and steel and fiberglass doors, enabling to bundle complementary and color-matched products and accessories with its core products. In its Siding, Fencing and Stone segment, the Company products include vinyl siding and skirting, vinyl and aluminum soffit, aluminum trim coil, cellular PVC trim and mouldings, J-channels, wide crown molding, window and door trim, F-channels, among others. PVC resin and aluminum are components in the production of its Siding, Fencing, and Stone products. PVC resin and aluminum are commodity products and are available from both domestic and international suppliers. The Company's competitors are Azek, Inteplast, Kommerling, Jain, Wolfpac, Tapco, CertainTeed and Royal Building Products. In its Windows and Doors segment, the Company products include vinyl, aluminum-clad vinyl, aluminum, wood and clad-wood windows and patio doors and steel, wood, among others. PVC compound, wood, aluminum and glass are components in the production of its window and door products. These products are commodity products available from both domestic and international suppliers. Its competitors in the United States include national brands, such as Jeld-Wen, Simonton, Pella and Andersen, among others, and its competitors in Canada include Jeld-Wen, All Weather, Loewen, and numerous regional brands. It possess an array of intellectual property rights, including patents, trademarks, tradenames, licenses, proprietary technology and know-how and other proprietary rights. The Company is subject to United States and Canadian federal, state, provincial and local laws and regulations relating to pollution and the protection of the environment, including those governing emissions to air, discharges to water, use, storage and transport of hazardous materials, storage, treatment and disposal of waste, remediation of contaminated sites, and protection of worker health and safety.

Ratios

vs
industry
vs
history
PE Ratio 17.56
PGEM's PE Ratio is ranked lower than
52% of the 650 Companies
in the Global Building Materials industry.

( Industry Median: 17.04 vs. PGEM: 17.56 )
Ranked among companies with meaningful PE Ratio only.
PGEM' s PE Ratio Range Over the Past 10 Years
Min: 11.47  Med: 16.36 Max: 86.75
Current: 17.56
11.47
86.75
Forward PE Ratio 15.24
PGEM's Forward PE Ratio is ranked higher than
68% of the 99 Companies
in the Global Building Materials industry.

( Industry Median: 17.18 vs. PGEM: 15.24 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 17.56
PGEM's PE Ratio without NRI is ranked lower than
52% of the 629 Companies
in the Global Building Materials industry.

( Industry Median: 16.67 vs. PGEM: 17.56 )
Ranked among companies with meaningful PE Ratio without NRI only.
PGEM' s PE Ratio without NRI Range Over the Past 10 Years
Min: 11.47  Med: 16.36 Max: 86.75
Current: 17.56
11.47
86.75
Price-to-Owner-Earnings 43.78
PGEM's Price-to-Owner-Earnings is ranked lower than
85% of the 336 Companies
in the Global Building Materials industry.

( Industry Median: 16.11 vs. PGEM: 43.78 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
PGEM' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 7.42  Med: 19.44 Max: 45.01
Current: 43.78
7.42
45.01
PB Ratio 321.68
PGEM's PB Ratio is ranked lower than
100% of the 688 Companies
in the Global Building Materials industry.

( Industry Median: 1.40 vs. PGEM: 321.68 )
Ranked among companies with meaningful PB Ratio only.
PGEM' s PB Ratio Range Over the Past 10 Years
Min: 252.5  Med: 272.08 Max: 330.84
Current: 321.68
252.5
330.84
PS Ratio 0.68
PGEM's PS Ratio is ranked higher than
66% of the 689 Companies
in the Global Building Materials industry.

( Industry Median: 1.07 vs. PGEM: 0.68 )
Ranked among companies with meaningful PS Ratio only.
PGEM' s PS Ratio Range Over the Past 10 Years
Min: 0.35  Med: 0.54 Max: 0.95
Current: 0.68
0.35
0.95
Price-to-Free-Cash-Flow 12.08
PGEM's Price-to-Free-Cash-Flow is ranked higher than
66% of the 312 Companies
in the Global Building Materials industry.

( Industry Median: 17.35 vs. PGEM: 12.08 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
PGEM' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 6.03  Med: 9.42 Max: 39.48
Current: 12.08
6.03
39.48
Price-to-Operating-Cash-Flow 9.12
PGEM's Price-to-Operating-Cash-Flow is ranked higher than
54% of the 395 Companies
in the Global Building Materials industry.

( Industry Median: 10.05 vs. PGEM: 9.12 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
PGEM' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.57  Med: 7.71 Max: 68.51
Current: 9.12
4.57
68.51
EV-to-EBIT 21.96
PGEM's EV-to-EBIT is ranked lower than
74% of the 619 Companies
in the Global Building Materials industry.

( Industry Median: 13.94 vs. PGEM: 21.96 )
Ranked among companies with meaningful EV-to-EBIT only.
PGEM' s EV-to-EBIT Range Over the Past 10 Years
Min: -54.8  Med: 28.7 Max: 282
Current: 21.96
-54.8
282
EV-to-EBITDA 13.81
PGEM's EV-to-EBITDA is ranked lower than
68% of the 643 Companies
in the Global Building Materials industry.

( Industry Median: 10.20 vs. PGEM: 13.81 )
Ranked among companies with meaningful EV-to-EBITDA only.
PGEM' s EV-to-EBITDA Range Over the Past 10 Years
Min: 9  Med: 18 Max: 116.6
Current: 13.81
9
116.6
PEG Ratio 2.49
PGEM's PEG Ratio is ranked lower than
62% of the 302 Companies
in the Global Building Materials industry.

( Industry Median: 1.62 vs. PGEM: 2.49 )
Ranked among companies with meaningful PEG Ratio only.
PGEM' s PEG Ratio Range Over the Past 10 Years
Min: 0.65  Med: 0.7 Max: 2.49
Current: 2.49
0.65
2.49
Current Ratio 1.64
PGEM's Current Ratio is ranked lower than
52% of the 600 Companies
in the Global Building Materials industry.

( Industry Median: 1.71 vs. PGEM: 1.64 )
Ranked among companies with meaningful Current Ratio only.
PGEM' s Current Ratio Range Over the Past 10 Years
Min: 1.58  Med: 1.82 Max: 2.27
Current: 1.64
1.58
2.27
Quick Ratio 1.05
PGEM's Quick Ratio is ranked lower than
58% of the 599 Companies
in the Global Building Materials industry.

( Industry Median: 1.15 vs. PGEM: 1.05 )
Ranked among companies with meaningful Quick Ratio only.
PGEM' s Quick Ratio Range Over the Past 10 Years
Min: 0.99  Med: 1.07 Max: 1.45
Current: 1.05
0.99
1.45
Days Inventory 40.40
PGEM's Days Inventory is ranked higher than
81% of the 617 Companies
in the Global Building Materials industry.

( Industry Median: 79.79 vs. PGEM: 40.40 )
Ranked among companies with meaningful Days Inventory only.
PGEM' s Days Inventory Range Over the Past 10 Years
Min: 38.87  Med: 44.57 Max: 53.91
Current: 40.4
38.87
53.91
Days Sales Outstanding 40.08
PGEM's Days Sales Outstanding is ranked higher than
70% of the 472 Companies
in the Global Building Materials industry.

( Industry Median: 54.97 vs. PGEM: 40.08 )
Ranked among companies with meaningful Days Sales Outstanding only.
PGEM' s Days Sales Outstanding Range Over the Past 10 Years
Min: 28.12  Med: 37.28 Max: 43.73
Current: 40.08
28.12
43.73
Days Payable 18.99
PGEM's Days Payable is ranked lower than
88% of the 436 Companies
in the Global Building Materials industry.

( Industry Median: 58.82 vs. PGEM: 18.99 )
Ranked among companies with meaningful Days Payable only.
PGEM' s Days Payable Range Over the Past 10 Years
Min: 18.99  Med: 25.06 Max: 28.21
Current: 18.99
18.99
28.21

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -0.50
PGEM's 3-Year Average Share Buyback Ratio is ranked higher than
54% of the 304 Companies
in the Global Building Materials industry.

( Industry Median: -0.70 vs. PGEM: -0.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
PGEM' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -11.6  Med: 0 Max: 0
Current: -0.5
-11.6
0

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 5.68
PGEM's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
88% of the 362 Companies
in the Global Building Materials industry.

( Industry Median: 1.31 vs. PGEM: 5.68 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
PGEM' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 4.78  Med: 4.78 Max: 5.84
Current: 5.68
4.78
5.84
Price-to-Median-PS-Value 1.28
PGEM's Price-to-Median-PS-Value is ranked higher than
51% of the 631 Companies
in the Global Building Materials industry.

( Industry Median: 1.27 vs. PGEM: 1.28 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
PGEM' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.86  Med: 1.1 Max: 1.43
Current: 1.28
0.86
1.43
Price-to-Peter-Lynch-Fair-Value 0.83
PGEM's Price-to-Peter-Lynch-Fair-Value is ranked higher than
67% of the 173 Companies
in the Global Building Materials industry.

( Industry Median: 1.10 vs. PGEM: 0.83 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
PGEM' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.7  Med: 0.7 Max: 0.85
Current: 0.83
0.7
0.85
Earnings Yield (Greenblatt) % 4.56
PGEM's Earnings Yield (Greenblatt) % is ranked lower than
63% of the 703 Companies
in the Global Building Materials industry.

( Industry Median: 6.21 vs. PGEM: 4.56 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
PGEM' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.4  Med: 3.3 Max: 7.8
Current: 4.56
0.4
7.8
Forward Rate of Return (Yacktman) % 24.17
PGEM's Forward Rate of Return (Yacktman) % is ranked higher than
81% of the 386 Companies
in the Global Building Materials industry.

( Industry Median: 6.63 vs. PGEM: 24.17 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
PGEM' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -2.9  Med: -0.85 Max: 25
Current: 24.17
-2.9
25

More Statistics

Revenue (TTM) (Mil) $1,912
EPS (TTM) $ 1.10
Beta2.48
Short Percentage of Float1.40%
52-Week Range $12.50 - 20.00
Shares Outstanding (Mil)68.41

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 2,045 2,201
EPS ($) 1.27 1.67
EPS without NRI ($) 1.27 1.67
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for PGEM

Headlines

Articles On GuruFocus.com
5-year lows: Arch Coal Inc, Infoblox Inc, Schnitzer Steel Industries Inc, Ply Gem Holdings Inc. Jun 27 2014 
5-year lows: Coeur Mining Inc, National Bank Holdings Corp, PlyGem Holdings Inc, and Ruckus Wireless Apr 13 2014 
5-Year Lows: Ruckus Wireless Inc., Alpha Natural Resources Inc., Aviv REIT Inc. and Ply Gem Holdings Mar 31 2014 
Weekly 3-Year Low Highlights: DO, BIG, PGEM, CCG Jan 27 2014 
Weekly 3-Year Low Highlights: SEAS, RBA, PGEM, WLH Sep 02 2013 
Baron Funds Comments on Ply Gem Holdings Inc. Aug 08 2013 

More From Other Websites
Ply Gem Holdings, Inc. :PGEM-US: Earnings Analysis: Q4, 2016 By the Numbers : March 17, 2017 Mar 17 2017
PLY GEM HOLDINGS INC Financials Mar 16 2017
Coverage initiated on Ply Gem Holdings by Seaport Global Securities Mar 16 2017
Ply Gem Holdings, Inc. :PGEM-US: Earnings Analysis: 2016 By the Numbers : March 15, 2017 Mar 15 2017
Edited Transcript of PGEM earnings conference call or presentation 10-Mar-17 3:00pm GMT Mar 10 2017
Ply Gem misses 4Q profit forecasts Mar 10 2017
Ply Gem misses 4Q profit forecasts Mar 10 2017
PLY GEM HOLDINGS INC Files SEC form 8-K, Results of Operations and Financial Condition Mar 10 2017
Q4 2016 Ply Gem Holdings Inc Earnings Release - Before Market Open Mar 10 2017
Ply Gem Reports Fourth Quarter and Full Year 2016 Results Mar 10 2017
Ply Gem Holdings, Inc. to Announce Fourth Quarter and Full Year 2016 Results Feb 10 2017
Strength Seen in Ply Gem (PGEM): Stock Moves 6.8% Higher Feb 02 2017
Ply Gem Holdings, Inc. – Value Analysis (NYSE:PGEM) : January 19, 2017 Jan 19 2017
Ply Gem Holdings, Inc. breached its 50 day moving average in a Bearish Manner : PGEM-US : January... Jan 18 2017
Ply Gem Kicks off 2017 NAHB International Builders’ Show with Its Comprehensive Exterior Product... Jan 10 2017
Do Hedge Funds Love Ply Gem Holdings Inc (PGEM)? Dec 02 2016
ETFs with exposure to Ply Gem Holdings, Inc. : November 23, 2016 Nov 23 2016
Ply Gem Holdings, Inc. :PGEM-US: Earnings Analysis: Q3, 2016 By the Numbers : November 18, 2016 Nov 18 2016
Ply Gem and Country Music Singer/Songwriter Darius Rucker Partner to Build Homes with Habitat for... Nov 15 2016
Ply Gem Holdings, Inc. breached its 50 day moving average in a Bullish Manner : PGEM-US : November... Nov 11 2016

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