Profile
ASPN TT JCI CARR LII MAS
Company Name Aspen Aerogels, Inc. Trane Technologies plc Johnson Controls International plc Carrier Global Corporation Lennox International Inc. Masco Corporation
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Construction Construction Construction Construction Construction Construction
Market Cap $639.12M $93.89B $71.19B $50.81B $19.34B $14.70B
Employees 0.55K 45.00K 94.00K 48.00K 14.20K 18.00K
CEO Donald R. Young David S. Regnery Joakim Weidemanis David L. Gitlin Alok Maskara Keith J. Allman
Ratings
ASPN TT JCI CARR LII MAS
Quant Rating Score 1 3 3 4 3 2
Quant Rating Strong Sell Neutral Neutral Buy Neutral Sell
Trading
ASPN TT JCI CARR LII MAS
Last Close $7.76 $424.09 $108.79 $59.65 $550.63 $70.38
High 52 $26.48 $472.26 $111.73 $82.67 $678.43 $85.71
Low 52 $4.31 $315.46 $71.14 $55.62 $508.78 $58.73
Price vs. 52 Week High -70.69 % -10.2 % -2.63 % -27.85 % -18.84 % -17.89 %
Price vs. 52 Week Low 80.05 % 34.44 % 52.92 % 7.25 % 8.23 % 19.84 %
Total Return
ASPN TT JCI CARR LII MAS
1 Month Return 17.4 % 2.48 % 2.41 % -8.95 % -4.74 % -7.48 %
3 Month Return 20.12 % -3.04 % 1.95 % -21.15 % -8.87 % 6.03 %
6 Month Return 41.86 % 33.32 % 51.73 % 4.32 % 3.64 % 11.86 %
9 Month Return -40.4 % 11.28 % 36.12 % -13.88 % -10.13 % -2.52 %
YTD Return -34.68 % 14.82 % 37.83 % -12.61 % -9.63 % -3.02 %
1 Year Return -70.69 % 9.2 % 43.75 % -26.18 % -7.31 % -14.56 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ASPN TT JCI CARR LII MAS
Dividend Yield Percentage (TTM) - 0.87 % 1.39 % 1.45 % 0.89 % 1.74 %
Dividend Paid and Capex Coverage Ration (TTM) 0.95 % 2.65 % 2.32 % 0.84 % 2.62 % 3.4 %
Dividend Per Share (TTM) - 3.66 % 1.51 % 0.87 % 4.9 % 1.22 %
Payout Ratio (TTM) - 27.94 % 43.93 % 18.17 % 19.61 % 32.05 %
Growth
ASPN TT JCI CARR LII MAS
Asset Growth 27.32 % 3.89 % 1.07 % 13.96 % -6.47 %
Gross Profit Growth 221.32 % 20.89 % 3.28 % 16.39 % -0.18 %
Revenue Growth 89.64 % 12.22 % 2.78 % 18.65 % -1.74 %
Revenue 3 Year 46.1 % 49.23 % -2.28 % 5.38 % 6.76 %
Revenue 5 Year 0.96 % 63.29 % 23.67 % 16.54 % 53.66 %
Revenue 10 Year 31.1 % 80.23 % 123.86 % 21.73 % 47.07 %
EBIT Growth 166.81 % 24.21 % 46.1 % 5.57 % -6.25 %
Net Income Growth 129.2 % 26.88 % -7.79 % 315.42 % -9.47 %
Net Income 3 Yeari Growth Per Share 118.83 % 91.84 % 4.96 % 225.34 % 129 %
Net Income 5 Yeari Growth Per Share 187.37 % 95.89 % 364.55 % 155.41 % 58.21 %
Net Income 10 Yeari Growth Per Share 105.98 % 222.79 % 41.41 % 340.45 % 53.73 %
Operating Income Growth 210.84 % 20.94 % -0.66 % 22.5 % 1.11 %
Operating Cash Flow Growth (CFG) 206.89 % 31.64 % -5.54 % -78.4 % -23.92 %
Operating 3 Year CFG 195.98 % 110.6 % -14.99 % -75.69 % 32.03 %
Operating 5 Year CFG 1443.22 % 76.38 % 125.42 % -73.68 % 69.9 %
Operating 10 Year CFG 103.18 % 278.55 % -11.72 % -74.12 % 185.88 %
EPS Growth 125.76 % 28.25 % -6.3 % -25.9 % -5.45 %
EPS Diluted Growth 125.76 % 28.16 % -6.32 % -25.15 % -5.47 %
Book Value Per Share 12.8 % 7.98 % -1.12 % 49.02 % -147.16 %
Share Holder 3 Year Equity Growth Per Share 87.9 % 26.41 % -7.63 % 101.02 % -78.67 %
Share Holder 5 Year Equity Growth Per Share 223.89 % 9.76 % 5.18 % -3.7 % -56.86 %
Share Holder 10 Year Equity Growth Per Share 47.34 % 44.47 % 43.42 % -5.78 % -148.51 %
Dividend Per Share Growth - 12.13 % 2.83 % 0.74 % 2.01 %
Dividend 3 Year Growth Per Share - 43.56 % 32.25 % 55.22 % 37.5 %
Dividend 5 Year Growth Per Share - 59.83 % 40.38 % - 132.22 %
Dividend 10 Year Growth Per Share - 235.16 % 77.42 % - 247.55 %
Debt Growth 42.24 % -0.2 % 5.57 % -13.1 % -1.14 %
Free Cash Flow Growth 81.33 % 32.85 % -9.63 % -97.97 % -22.48 %
Updated On 31 Dec 2024 31 Dec 2024 30 Sep 2024 31 Dec 2024 31 Dec 2024
Profitability
ASPN TT JCI CARR LII MAS
Gross Profit Margin TTM 36.33 % 36.26 % 36.36 % 27.89 % 33.13 % 36.25 %
Return on Assets TTM -59.4 % 13.61 % 5.14 % 10.44 % 22.85 % 15.22 %
Return on Equity TTM -71.47 % 37.61 % 14.02 % 28.03 % 99.44 % -455.45 %
Return on Capital Employed TTM -59.61 % 26.88 % 9.33 % 9.94 % 47.32 % 36.56 %
Net Income Per EBT TTM 100.65 % 80.13 % 98.63 % 142.33 % 81.35 % 70.74 %
EBT Per Ebit TTM 116.3 % 93.42 % 78.13 % 92.65 % 97.02 % 84.61 %
EBIT Per Revenue TTM -67.1 % 18.39 % 12.37 % 13.56 % 19.52 % 17.55 %
Cash Flow To Debt Ratio TTM 33.58 % 70.08 % 32.71 % 8.37 % 54.05 % 44.29 %
Receivables Turnover TTM 5.21 5.1 3.8 6.66 6.24 5.81
Payables Turnover TTM 9.36 5.23 4.35 5.04 6.22 5.61
Inventory Turnover TTM 4.85 5.6 8.14 5.61 3.62 4.45
Fixed Asset Turnover TTM 220.39 % 952.93 % 953.24 % 597.9 % 462.17 % 540.41 %
Asset Turnover TTM 75.63 % 98.85 % 53.93 % 58.36 % 148.29 % 144.91 %
Operating Cash Flow Per Share TTM 0.71 14.49 5.14 1.16 23.67 6.8
Free Cash Flow Per Share TTM -0.04 12.6 4.41 0.63 19.27 6.03
Cash Per Share TTM 204.47 % 346.86 % 111.53 % 210.2 % 156.09 % 185.71 %
Operating Cash Flow Sales Ratio TTM 14.64 % 15.59 % 14.39 % 4.43 % 15.42 % 18.63 %
Free Cash Flow Operating Cash Flow Ratio TTM -5.67 % 86.93 % 85.92 % 54.47 % 81.4 % 88.66 %
Cash Flow Coverage Ratios TTM 33.58 % 70.08 % 32.71 % 8.37 % 54.05 % 44.29 %
Price To Free Cash Flows Ratio TTM -193.79 33.4 24.61 93.74 28.44 11.61
Price To Operating Cash Flows Ratio TTM 10.97 29.12 21.18 51.29 23.26 10.33
Price Cash Flow Ratio TTM 10.97 29.12 21.18 51.29 23.26 10.33
Income Statement (TTM)
ASPN TT JCI CARR LII MAS
Revenue $0.45B $19.84B $22.95B $22.49B $5.34B $7.83B
Gross Profit $0.18B $7.08B $8.08B $6.02B $1.77B $2.83B
Gross Profit Ratio 40.4% 35.69% 35.21% 26.79% 33.17% 36.17%
EBITDA $0.05B $3.86B $2.8B $3.56B $1.13B $1.41B
Net Income $0.01B $2.57B $1.71B $5.6B $0.81B $0.82B
EPS Diluted 0.17 11.24 2.52 1.22 22.54 3.8
Balance Sheet (MRQ)
ASPN TT JCI CARR LII MAS
Long Term Debt $0.17B $4.32B $8.93B $11.46B $1.1B $3.17B
Total Liabilities $0.28B $12.66B $25.33B $23.01B $2.62B $5.07B
Total Equity $0.61B $7.49B $17.36B $14.4B $0.85B $-0.05B
Total Investments $0B $0B $0.02B $1.19B $0.01B $0B
Total Debt $0.2B $4.77B $10.7B $12.71B $1.49B $3.21B
Total Assets $0.9B $20.15B $42.7B $37.4B $3.47B $5.02B
Cash Flow Statement (TTM)
ASPN TT JCI CARR LII MAS
Net Income $0.01B $2.57B $1.41B $1.21B $0.81B $0.87B
Inventory $-0.01B $0.16B $-0.02B $0.29B $-0.01B $0B
Dividends Paid $0B $-0.76B $-1B $-0.67B $-0.16B $-0.25B
Operating Cash Flow $0.05B $3.15B $2.1B $0.56B $0.95B $1.08B
Capital Expenditure $-0.09B $-0.37B $-0.49B $-0.52B $-0.16B $-0.17B
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ETFs With Exposure to ASPN
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01654 245.83
VTI Vanguard Total Stock Market Index Fund 0.0009 329.97
SCHB Schwab U.S. Broad Market ETF 0.000735345 25.84
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0007 146.49
SCHA Schwab U.S. Small-Cap ETF 0.0127037 28.26
IWN iShares Russell 2000 Value ETF 0.03536 179.44
IWV iShares Russell 3000 ETF 0.00066 380.77
IWO iShares Russell 2000 Growth ETF 0.00603 325.46
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.031 45.93
VXF Vanguard Extended Market Index Fund 0.00605 212.1
HDG ProShares Hedge Replication ETF 0.00248429 51.35
UWM ProShares Ultra Russell2000 0.0118642 47.79
PBW Invesco WilderHill Clean Energy ETF 1.55 31.71
VTHR Vanguard Russell 3000 Index Fund 0.0007 295.718
FFTY Innovator IBD 50 ETF 1.8 37.94
IWC iShares Micro-Cap ETF 0.11243 152.06
DWAS Invesco DWA SmallCap Momentum ETF 0.567 94.011
FTLS First Trust Long/Short Equity ETF -0.02 69.98
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0013 243.695
URTY ProShares UltraPro Russell2000 0.00959725 55.51
VAW Vanguard Materials Index Fund 0.03431 205.51
VTWV Vanguard Russell 2000 Value Index Fund 0.03303 158.11
EES WisdomTree U.S. SmallCap Earnings Fund 0.01806 56.22
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.01 161.549
FMAT Fidelity MSCI Materials Index ETF 0.0339417 52.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.07 91.989
FYX First Trust Small Cap Core AlphaDEX Fund 0.15 110.487
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 75.59
ISMD Inspire Small/Mid Cap Impact ETF 0.20973 39.3
ISCB iShares Morningstar Small-Cap ETF 0.00742 64.41
ISCG iShares Morningstar Small-Cap Growth ETF 0.0149 55.18
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.01 31.9152
PRN Invesco DWA Industrials Momentum ETF 0 175.55
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.164463 56.92
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 0.000001 43.3596
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.04 75.03
VFMO Vanguard U.S. Momentum Factor ETF 0.22 193.78
VTWG Vanguard Russell 2000 Growth Index Fund 0.00597 237.785
VTWO Vanguard Russell 2000 Index Fund 0.01604 99.37
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 51.22
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.82
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.31
XTR.TO iShares Diversified Monthly Income ETF 0 11.72
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 46.94
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0145 41.8
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00095 112.22
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00095 112.2
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00059 52.67
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00059 52.66
VBINX Vanguard Balanced Index Fund Investor Shares 0.00059 52.67
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.00432 75.67
KOMP SPDR S&P Kensho New Economies Composite ETF 0.115401 63.84
HAIL SPDR S&P Kensho Smart Mobility ETF 1.44586 36.86
ACES ALPS Clean Energy ETF 0.85 34.35
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.02081 45.71
RYLD Global X Russell 2000 Covered Call ETF 0.02 15.21
AVUV Avantis U.S. Small Cap Value ETF 0.01 100.66
AVUS Avantis U.S. Equity ETF 0 109.21
STSB iShares Factors US Small Blend Style ETF 0.05 22.13
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.29
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.27
XEQT.TO iShares Core Equity ETF Portfolio 0 39.48
XGRO.TO iShares Core Growth ETF Portfolio 0 34.65
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.28
DFAU Dimensional US Core Equity Market ETF 0.00124973 46.01
DFUS Dimensional U.S. Equity ETF 0.00068294 72.79
DFAT Dimensional U.S. Targeted Value ETF 0.0202315 58.83
DFAS Dimensional U.S. Small Cap ETF 0.0136833 69.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.00233185 38.8
VTSAX Vanguard Total Stock Market Index Fund 0.0009 160.62
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.04 23.6126
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00462 43290
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.017054 72.15
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.002798 126.305
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00585 8.938
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00605 160.85
VITSX Vanguard Total Stock Market Index Fund 0.0009 160.64
DFSV Dimensional US Small Cap Value ETF 0.0145355 32.35
DFUV Dimensional US Marketwide Value ETF 0.00001329 45.02
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0033 5.9948
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.007961 76.62
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0178354 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0167 107.72
DFSU Dimensional US Sustainability Core 1 ETF 0.00262184 42.635
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00585 7.606
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0035978 16.27
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00605 160.86
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00462 583.5
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.002798 93.82
RTYS.L Invesco Russell 2000 UCITS ETF 0.0167 126.475
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00462 496.8
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0178354 27216
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.03 75.56
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0178354 366.77
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.017054 61.47
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.002798 107.7
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.007961 65.23
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.017054 53.525
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.00585 6.625
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0178354 312.45
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.0013 2815.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0591414 40.09
VMIAX Vanguard Materials Index Fund Admiral Shs 0.03431 104.73
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.0013 36.175
JKK iShares Morningstar Small-Cap Growth ETF 0.0149 307.42
JKJ iShares Morningstar Small-Cap ETF 0.00742 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.01 57.862
JKL iShares Morningstar Small-Cap Value ETF 0.04 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0033 5.109
FVI First Trust Total US Market AlphaDEX ETF 0.01 8
VMNFX Vanguard Market Neutral Fund -0.06953 13.85
VTS.AX Vanguard US Total Market Shares Index ETF 0.0009 501.78
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.0044 73.52
DCOR Dimensional ETF Trust 0.00031217 72.3
VEMPX Vanguard Extended Market Index InstlPlus 0.00605 396.94
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00462 496.85
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.0013 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0009 301.34
IBAT iShares Energy Storage & Materials ETF 0.24242 29.37
RSSL Global X Funds 0.02 95.97
DXUV Dimensional ETF Trust 0.00177922 58.87
RFLR Innovator ETFs Trust 0.02 28.15
WSML iShares MSCI World Small-Cap ETF 0.00666 30.6309
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