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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 0.02
PGEM's Cash-to-Debt is ranked lower than
97% of the 721 Companies
in the Global Building Materials industry.

( Industry Median: 0.46 vs. PGEM: 0.02 )
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: N/A
Current: 0.02
Interest Coverage 2.41
PGEM's Interest Coverage is ranked lower than
81% of the 645 Companies
in the Global Building Materials industry.

( Industry Median: 13.72 vs. PGEM: 2.41 )
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: 2.41
Current: 2.41
0.3
2.41
Piotroski F-Score: 7
Altman Z-Score: 1.85
Beneish M-Score: -2.36
WACC vs ROIC
17.50%
94.36%
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 % 8.83
PGEM's Operating Margin % is ranked higher than
61% of the 722 Companies
in the Global Building Materials industry.

( Industry Median: 7.02 vs. PGEM: 8.83 )
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: 8.83
Current: 8.83
-36.61
8.83
Net Margin % 5.14
PGEM's Net Margin % is ranked higher than
55% of the 725 Companies
in the Global Building Materials industry.

( Industry Median: 4.55 vs. PGEM: 5.14 )
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: 5.14
Current: 5.14
-42.42
5.14
ROA % 7.82
PGEM's ROA % is ranked higher than
75% of the 733 Companies
in the Global Building Materials industry.

( Industry Median: 3.48 vs. PGEM: 7.82 )
Ranked among companies with meaningful ROA % only.
PGEM' s ROA % Range Over the Past 10 Years
Min: -36.65  Med: -3.56 Max: 7.82
Current: 7.82
-36.65
7.82
ROC (Joel Greenblatt) % 32.50
PGEM's ROC (Joel Greenblatt) % is ranked higher than
84% of the 725 Companies
in the Global Building Materials industry.

( Industry Median: 11.84 vs. PGEM: 32.50 )
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: 32.5
-148.73
70.76
3-Year Revenue Growth Rate 7.10
PGEM's 3-Year Revenue Growth Rate is ranked higher than
72% of the 653 Companies
in the Global Building Materials industry.

( Industry Median: 1.70 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
84% of the 580 Companies
in the Global Building Materials industry.

( Industry Median: 6.80 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.
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» PGEM's 30-Y Financials

Financials (Next Earnings Date: 2017-08-08 Est.)


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

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Business Description

Industry: Building Materials » Building Materials    NAICS: 321999    SIC: 2439
Compare:OTCPK:CCGLF, NAS:CSTE, NAS:USCR, NYSE:GMS, NAS:ROCK, NYSE:GFF, NAS:BMCH, NYSE:CPAC, NYSE:CBPX, NAS:APOG, OTCPK:LPUSY, OTCPK:GCWOF, OTCPK:BRKWF, NAS:BLDR, NYSE:IBP, NYSE:NX, NYSE:HW, OTCPK:PPCLY, NYSE:PGTI, NAS:AAON » details
Traded in other countries:PG6.Germany,
Headquarter Location:USA
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 12.42
PGEM's PE Ratio is ranked higher than
67% of the 588 Companies
in the Global Building Materials industry.

( Industry Median: 18.23 vs. PGEM: 12.42 )
Ranked among companies with meaningful PE Ratio only.
PGEM' s PE Ratio Range Over the Past 10 Years
Min: 11.47  Med: 15.32 Max: 86.75
Current: 12.42
11.47
86.75
Forward PE Ratio 14.10
PGEM's Forward PE Ratio is ranked higher than
73% of the 79 Companies
in the Global Building Materials industry.

( Industry Median: 17.12 vs. PGEM: 14.10 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 12.42
PGEM's PE Ratio without NRI is ranked higher than
67% of the 583 Companies
in the Global Building Materials industry.

( Industry Median: 17.98 vs. PGEM: 12.42 )
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: 15.32 Max: 86.75
Current: 12.42
11.47
86.75
Price-to-Owner-Earnings 26.14
PGEM's Price-to-Owner-Earnings is ranked lower than
68% of the 359 Companies
in the Global Building Materials industry.

( Industry Median: 17.81 vs. PGEM: 26.14 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
PGEM' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 7.43  Med: 21.02 Max: 41.02
Current: 26.14
7.43
41.02
PB Ratio 290.32
PGEM's PB Ratio is ranked lower than
100% of the 692 Companies
in the Global Building Materials industry.

( Industry Median: 1.41 vs. PGEM: 290.32 )
Ranked among companies with meaningful PB Ratio only.
PGEM' s PB Ratio Range Over the Past 10 Years
Min: 252.5  Med: 285.48 Max: 317.74
Current: 290.32
252.5
317.74
PS Ratio 0.64
PGEM's PS Ratio is ranked higher than
73% of the 711 Companies
in the Global Building Materials industry.

( Industry Median: 1.13 vs. PGEM: 0.64 )
Ranked among companies with meaningful PS Ratio only.
PGEM' s PS Ratio Range Over the Past 10 Years
Min: 0.35  Med: 0.55 Max: 0.95
Current: 0.64
0.35
0.95
Price-to-Free-Cash-Flow 11.58
PGEM's Price-to-Free-Cash-Flow is ranked higher than
72% of the 285 Companies
in the Global Building Materials industry.

( Industry Median: 17.66 vs. PGEM: 11.58 )
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: 10.12 Max: 39.59
Current: 11.58
6.03
39.59
Price-to-Operating-Cash-Flow 8.63
PGEM's Price-to-Operating-Cash-Flow is ranked higher than
62% of the 376 Companies
in the Global Building Materials industry.

( Industry Median: 10.33 vs. PGEM: 8.63 )
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: 8.27 Max: 68.51
Current: 8.63
4.57
68.51
EV-to-EBIT 17.57
PGEM's EV-to-EBIT is ranked lower than
61% of the 626 Companies
in the Global Building Materials industry.

( Industry Median: 14.32 vs. PGEM: 17.57 )
Ranked among companies with meaningful EV-to-EBIT only.
PGEM' s EV-to-EBIT Range Over the Past 10 Years
Min: -54.8  Med: 20.7 Max: 282
Current: 17.57
-54.8
282
EV-to-EBITDA 11.94
PGEM's EV-to-EBITDA is ranked lower than
56% of the 650 Companies
in the Global Building Materials industry.

( Industry Median: 10.78 vs. PGEM: 11.94 )
Ranked among companies with meaningful EV-to-EBITDA only.
PGEM' s EV-to-EBITDA Range Over the Past 10 Years
Min: 9  Med: 16.4 Max: 116.6
Current: 11.94
9
116.6
PEG Ratio 1.77
PGEM's PEG Ratio is ranked lower than
55% of the 302 Companies
in the Global Building Materials industry.

( Industry Median: 1.48 vs. PGEM: 1.77 )
Ranked among companies with meaningful PEG Ratio only.
PGEM' s PEG Ratio Range Over the Past 10 Years
Min: 0.64  Med: 0.71 Max: 1.77
Current: 1.77
0.64
1.77
Current Ratio 1.87
PGEM's Current Ratio is ranked higher than
60% of the 712 Companies
in the Global Building Materials industry.

( Industry Median: 1.62 vs. PGEM: 1.87 )
Ranked among companies with meaningful Current Ratio only.
PGEM' s Current Ratio Range Over the Past 10 Years
Min: 1.58  Med: 1.84 Max: 2.27
Current: 1.87
1.58
2.27
Quick Ratio 1.09
PGEM's Quick Ratio is ranked lower than
51% of the 710 Companies
in the Global Building Materials industry.

( Industry Median: 1.10 vs. PGEM: 1.09 )
Ranked among companies with meaningful Quick Ratio only.
PGEM' s Quick Ratio Range Over the Past 10 Years
Min: 0.99  Med: 1.18 Max: 1.56
Current: 1.09
0.99
1.56
Days Inventory 41.63
PGEM's Days Inventory is ranked higher than
79% of the 674 Companies
in the Global Building Materials industry.

( Industry Median: 77.21 vs. PGEM: 41.63 )
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: 41.63
38.87
53.91
Days Sales Outstanding 40.74
PGEM's Days Sales Outstanding is ranked higher than
67% of the 526 Companies
in the Global Building Materials industry.

( Industry Median: 53.91 vs. PGEM: 40.74 )
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: 40.74
28.12
43.73
Days Payable 21.08
PGEM's Days Payable is ranked lower than
88% of the 489 Companies
in the Global Building Materials industry.

( Industry Median: 61.86 vs. PGEM: 21.08 )
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: 21.08
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
58% of the 329 Companies
in the Global Building Materials industry.

( Industry Median: -1.40 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 5.47
PGEM's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
87% of the 370 Companies
in the Global Building Materials industry.

( Industry Median: 1.26 vs. PGEM: 5.47 )
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: 4.79  Med: 8.1 Max: 32.38
Current: 5.47
4.79
32.38
Price-to-Median-PS-Value 1.16
PGEM's Price-to-Median-PS-Value is ranked higher than
56% of the 687 Companies
in the Global Building Materials industry.

( Industry Median: 1.22 vs. PGEM: 1.16 )
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: 0.78  Med: 0.96 Max: 1.55
Current: 1.16
0.78
1.55
Price-to-Peter-Lynch-Fair-Value 0.72
PGEM's Price-to-Peter-Lynch-Fair-Value is ranked higher than
74% of the 189 Companies
in the Global Building Materials industry.

( Industry Median: 1.21 vs. PGEM: 0.72 )
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: 0.69  Med: 0.74 Max: 0.79
Current: 0.72
0.69
0.79
Earnings Yield (Greenblatt) % 5.70
PGEM's Earnings Yield (Greenblatt) % is ranked lower than
52% of the 731 Companies
in the Global Building Materials industry.

( Industry Median: 6.16 vs. PGEM: 5.70 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
PGEM' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -2  Med: 3.3 Max: 7.8
Current: 5.7
-2
7.8
Forward Rate of Return (Yacktman) % 18.38
PGEM's Forward Rate of Return (Yacktman) % is ranked higher than
76% of the 407 Companies
in the Global Building Materials industry.

( Industry Median: 6.46 vs. PGEM: 18.38 )
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: -0.7 Max: 25
Current: 18.38
-2.9
25

More Statistics

Revenue (TTM) (Mil) $1,933.25
EPS (TTM) $ 1.45
Beta2.63
Short Percentage of Float0.78%
52-Week Range $12.85 - 20.00
Shares Outstanding (Mil)68.41

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 2,055 2,212
EPS ($) 1.29 1.70
EPS without NRI ($) 1.29 1.70
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for PGEM

Headlines

Articles On GuruFocus.com
Ply Gem Building Products partners with Habitat for Humanity to build homes across America for its s May 02 2017 
Ply Gem to Exhibit Product and Technology Design Solutions at American Institute of Architects (AIA) Apr 07 2017 
6 Stocks Trading Below Peter Lynch Value Apr 06 2017 
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
ETFs with exposure to Ply Gem Holdings, Inc. : June 26, 2017 Jun 26 2017
Ply Gem Holdings, Inc. breached its 50 day moving average in a Bullish Manner : PGEM-US : June 23,... Jun 23 2017
Ply Gem Holdings, Inc. :PGEM-US: Earnings Analysis: Q1, 2017 By the Numbers : June 22, 2017 Jun 22 2017
3 Growth Stocks for June Jun 08 2017
5 Stocks to Buy as Home Sales Surge to 10-Year High in Q1 May 16 2017
Edited Transcript of PGEM earnings conference call or presentation 8-May-17 2:00pm GMT May 12 2017
Ply Gem Holdings, Inc. – Value Analysis (NYSE:PGEM) : May 11, 2017 May 11 2017
Ply Gem Holdings, Inc. breached its 50 day moving average in a Bearish Manner : PGEM-US : May 9,... May 09 2017
Ply Gem reports 1Q loss May 08 2017
Ply Gem Reports First Quarter 2017 Results May 08 2017
Ply Gem Building Products partners with Habitat for Humanity to build homes across America for its... May 02 2017
Ply Gem Holdings, Inc. breached its 50 day moving average in a Bearish Manner : PGEM-US : April 14,... Apr 14 2017
Ply Gem Holdings, Inc. to Announce First Quarter 2017 Results Apr 10 2017
Ply Gem to Exhibit Product and Technology Design Solutions at American Institute of Architects (AIA)... Apr 07 2017
6 Stocks Trading Below Peter Lynch Value Apr 06 2017
ETFs with exposure to Ply Gem Holdings, Inc. : April 5, 2017 Apr 05 2017
Ply Gem Holdings, Inc. :PGEM-US: Earnings Analysis: Q4, 2016 By the Numbers : March 17, 2017 Mar 17 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

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