Profile
ASPN TT JCI CARR LII CSL
Company Name Aspen Aerogels, Inc. Trane Technologies plc Johnson Controls International plc Carrier Global Corporation Lennox International Inc. Carlisle Companies Incorporated
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Construction Construction Construction Construction Construction Construction
Market Cap $620.17M $94.87B $74.74B $49.99B $17.58B $13.92B
Employees 0.55K 45.00K 94.00K 48.00K 14.20K 5.50K
CEO Donald R. Young David S. Regnery Joakim Weidemanis David L. Gitlin Alok Maskara D. Christian Koch
Ratings
ASPN TT JCI CARR LII CSL
Quant Rating Score 1 3 3 4 3 3
Quant Rating Strong Sell Neutral Neutral Buy Neutral Neutral
Trading
ASPN TT JCI CARR LII CSL
Last Close $8.14 $448.65 $114.39 $59.49 $505 $325.05
High 52 $18.51 $472.26 $114.39 $80.73 $678.43 $469.68
Low 52 $4.31 $315.46 $71.14 $55.62 $487.61 $317.2
Price vs. 52 Week High -56.02 % -5 % 0 % -26.31 % -25.56 % -30.79 %
Price vs. 52 Week Low 88.86 % 42.22 % 60.8 % 6.96 % 3.57 % 2.47 %
Total Return
ASPN TT JCI CARR LII CSL
1 Month Return 11.51 % 5.37 % 5.05 % 0.06 % -5.97 % -2.09 %
3 Month Return 7.11 % 2.14 % 7.43 % -11.1 % -16.65 % -7.79 %
6 Month Return 47.06 % 14.26 % 31.11 % -14.78 % -9.28 % -14.41 %
9 Month Return -30.37 % 23.68 % 46.65 % -9.01 % -14.76 % -16.54 %
YTD Return -31.48 % 21.47 % 44.93 % -12.85 % -17.12 % -11.87 %
1 Year Return -54.9 % 19.27 % 51.51 % -18.05 % -16.32 % -23.02 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ASPN TT JCI CARR LII CSL
Dividend Yield Percentage (TTM) - 0.86 % 1.32 % 1.47 % 0.98 % 1.26 %
Dividend Paid and Capex Coverage Ration (TTM) 0.95 % 2.65 % 2.32 % 1.3 % 1.97 % 3.52 %
Dividend Per Share (TTM) - 3.66 % 1.51 % 0.87 % 4.9 % 4.1 %
Payout Ratio (TTM) - 27.94 % 43.93 % 18.56 % 23.57 % 23.23 %
Profitability
ASPN TT JCI CARR LII CSL
Gross Profit Margin TTM 36.33 % 36.26 % 36.36 % 27.31 % 33.32 % 36.24 %
Return on Assets TTM -59.4 % 13.61 % 5.14 % 10.46 % 23.87 % 70.24 %
Return on Equity TTM -71.47 % 37.61 % 14.02 % 27.71 % 91.62 % 35.51 %
Return on Capital Employed TTM -59.61 % 26.88 % 9.33 % 9.31 % 44.45 % 304.58 %
Net Income Per EBT TTM 100.65 % 80.13 % 98.63 % 160.18 % 81.62 % 79.32 %
EBT Per Ebit TTM 116.3 % 93.42 % 78.13 % 88.06 % 96.85 % 94.39 %
EBIT Per Revenue TTM -67.1 % 18.39 % 12.37 % 12.8 % 19.91 % 20.67 %
Cash Flow To Debt Ratio TTM 33.58 % 70.08 % 32.71 % 12.87 % 56.45 % 37.74 %
Receivables Turnover TTM 5.21 5.1 3.8 7.05 7.05 -
Payables Turnover TTM 9.36 5.23 4.35 5.42 7.45 -
Inventory Turnover TTM 4.85 5.6 8.14 5.34 3.59 -
Fixed Asset Turnover TTM 220.39 % 952.93 % 953.24 % 584.78 % 450.51 % -
Asset Turnover TTM 75.63 % 98.85 % 53.93 % 57.93 % 151.66 % 453.86 %
Operating Cash Flow Per Share TTM 0.71 14.49 5.14 1.87 19.38 25.56
Free Cash Flow Per Share TTM -0.04 12.6 4.41 1.31 15.14 22.55
Cash Per Share TTM 204.47 % 346.86 % 111.53 % 167.65 % 167.71 % 2600 %
Operating Cash Flow Sales Ratio TTM 14.64 % 15.59 % 14.39 % 7.2 % 12.8 % 21.66 %
Free Cash Flow Operating Cash Flow Ratio TTM -5.67 % 86.93 % 85.92 % 69.9 % 78.1 % 88.23 %
Cash Flow Coverage Ratios TTM 33.58 % 70.08 % 32.71 % 12.87 % 56.45 % 37.74 %
Price To Free Cash Flows Ratio TTM -188.05 33.75 25.83 45.04 32.9 14.52
Price To Operating Cash Flows Ratio TTM 10.64 29.43 22.23 31.4 25.86 12.74
Price Cash Flow Ratio TTM 10.64 29.43 22.23 31.4 25.86 12.74
Income Statement (TTM)
ASPN TT JCI CARR LII CSL
Revenue $0.45B $19.84B $22.95B $22.49B $5.34B $5B
Gross Profit $0.18B $7.08B $8.08B $6.02B $1.77B $1.89B
Gross Profit Ratio 40.4% 35.69% 35.21% 26.79% 33.17% 37.73%
EBITDA $0.05B $3.86B $2.8B $3.56B $1.13B $1.36B
Net Income $0.01B $2.57B $1.71B $5.6B $0.81B $1.31B
EPS Diluted 0.17 11.24 2.52 6.15 22.54 27.9
Balance Sheet (MRQ)
ASPN TT JCI CARR LII CSL
Long Term Debt $0.17B $4.76B $8.93B $11.46B $1.1B $1.99B
Total Liabilities $0.28B $12.66B $25.33B $23.01B $2.62B $3.35B
Total Equity $0.61B $7.49B $17.36B $14.4B $0.85B $2.46B
Total Investments $0B $0B $0.02B $1.19B $0.06B $0B
Total Debt $0.2B $5.39B $10.7B $12.71B $1.49B $1.99B
Total Assets $0.9B $20.15B $42.7B $37.4B $3.47B $5.82B
Cash Flow Statement (TTM)
ASPN TT JCI CARR LII CSL
Net Income $0.01B $2.57B $1.41B $1.21B $0.81B $1.31B
Inventory $-0.01B $0.16B $-0.02B $0.29B $-0.01B $-0.1B
Dividends Paid $0B $-0.76B $-1B $-0.67B $-0.16B $-0.17B
Operating Cash Flow $0.05B $3.15B $2.1B $0.56B $0.95B $1.06B
Capital Expenditure $-0.09B $-0.37B $-0.49B $-0.52B $-0.16B $-0.11B
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ETFs With Exposure to ASPN
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01829 246.23
VTI Vanguard Total Stock Market Index Fund 0.00088 335.42
SCHB Schwab U.S. Broad Market ETF 0.000757643 26.28
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00075 148.96
SCHA Schwab U.S. Small-Cap ETF 0.0133593 28.07
IWN iShares Russell 2000 Value ETF 0.03876 177.13
IWV iShares Russell 3000 ETF 0.0007 387.08
IWO iShares Russell 2000 Growth ETF 0.00603 330.69
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.031 45.38
VXF Vanguard Extended Market Index Fund 0.00624 211.74
HDG ProShares Hedge Replication ETF 0.00257692 51.6656
UWM ProShares Ultra Russell2000 0.0131183 47.65
PBW Invesco WilderHill Clean Energy ETF 1.55 33.51
VTHR Vanguard Russell 3000 Index Fund 0.0007 300.857
FFTY Innovator IBD 50 ETF 1.8 40.68
IWC iShares Micro-Cap ETF 0.11919 156.22
DWAS Invesco DWA SmallCap Momentum ETF 0.567 94.0252
FTLS First Trust Long/Short Equity ETF -0.02 70.98
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0013 246.75
URTY ProShares UltraPro Russell2000 0.00976355 54.67
VAW Vanguard Materials Index Fund 0.0358 195.14
VTWV Vanguard Russell 2000 Value Index Fund 0.03402 156.21
EES WisdomTree U.S. SmallCap Earnings Fund 0.01797 54.88
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.01 164.161
FMAT Fidelity MSCI Materials Index ETF 0.0339417 49.98
FYC First Trust Small Cap Growth AlphaDEX Fund 0.07 94.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.15 109.693
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 74.67
ISMD Inspire Small/Mid Cap Impact ETF 0.221383 38.06
ISCB iShares Morningstar Small-Cap ETF 0.00742 64.0299
ISCG iShares Morningstar Small-Cap Growth ETF 0.0149 55.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.01 31.9152
PRN Invesco DWA Industrials Momentum ETF 0 183.282
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.164463 56.51
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 0.000001 46.52
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.04 74.19
VFMO Vanguard U.S. Momentum Factor ETF 0.22 196.68
VTWG Vanguard Russell 2000 Growth Index Fund 0.00597 241.414
VTWO Vanguard Russell 2000 Index Fund 0.01589 99.54
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.04
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 70.31
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.19
XTR.TO iShares Diversified Monthly Income ETF 0 11.64
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 46.97
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0149 41.35
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00094 114.06
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00094 114.04
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0006 53.28
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0006 53.27
VBINX Vanguard Balanced Index Fund Investor Shares 0.0006 53.27
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.004613 76.75
KOMP SPDR S&P Kensho New Economies Composite ETF 0.121951 64.5
HAIL SPDR S&P Kensho Smart Mobility ETF 1.54816 36.725
ACES ALPS Clean Energy ETF 0.83 35.15
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.02081 45.32
RYLD Global X Russell 2000 Covered Call ETF 0.02 15.41
AVUV Avantis U.S. Small Cap Value ETF 0.02 97.8
AVUS Avantis U.S. Equity ETF 0 110.27
STSB iShares Factors US Small Blend Style ETF 0.05 22.13
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.54
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.49
XEQT.TO iShares Core Equity ETF Portfolio 0 39.83
XGRO.TO iShares Core Growth ETF Portfolio 0 34.94
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.4
DFAU Dimensional US Core Equity Market ETF 0.00125297 46.63
DFUS Dimensional U.S. Equity ETF 0.00070156 74.13
DFAT Dimensional U.S. Targeted Value ETF 0.0216731 56.95
DFAS Dimensional U.S. Small Cap ETF 0.0143995 67.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.00240481 39.02
VTSAX Vanguard Total Stock Market Index Fund 0.00088 163.24
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.04 24.3527
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) 0.00496 43880
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.018525 71.58
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.003072 123.96
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00631 8.785
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00624 160.7
VITSX Vanguard Total Stock Market Index Fund 0.00088 163.27
DFSV Dimensional US Small Cap Value ETF 0.0151688 31.37
DFUV Dimensional US Marketwide Value ETF 0.00001329 44.72
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00355 5.9055
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.008784 74.68
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0190008 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0175 108.76
DFSU Dimensional US Sustainability Core 1 ETF 0.00262184 43.11
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00631 7.628
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0035978 16.54
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00624 160.71
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00496 576.5
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.003072 94.645
RTYS.L Invesco Russell 2000 UCITS ETF 0.0175 125.44
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00496 499.95
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0190008 27683
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.03 75.21
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0190008 363.6
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.018525 62.04
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.003072 108.12
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.008784 64.74
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.018525 54.47
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.00631 6.6865
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0190008 316.4
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00143 2880
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0591414 40.16
VMIAX Vanguard Materials Index Fund Admiral Shs 0.0358 99.42
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00143 36.4
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 0.02 57.31
JKL iShares Morningstar Small-Cap Value ETF 0.04 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00355 5.118
FVI First Trust Total US Market AlphaDEX ETF 0.01 8
VMNFX Vanguard Market Neutral Fund -0.06953 14.14
VTS.AX Vanguard US Total Market Shares Index ETF 0.0009 513.69
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.0044 73.24
DCOR Dimensional ETF Trust 0.00031481 72.89
VEMPX Vanguard Extended Market Index InstlPlus 0.00624 396.57
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00496 500.03
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00143 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00088 306.27
IBAT iShares Energy Storage & Materials ETF 0.23794 32.0573
RSSL Global X Funds 0.02 96.68
DXUV Dimensional ETF Trust 0.0065739 58.7191
RFLR Innovator ETFs Trust 0.02 28.27
WSML iShares MSCI World Small-Cap ETF 0.00727 30.3604
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