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 $283.48M $100.84B $84.92B $53.43B $19.24B $17.27B
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 2 3 3
Quant Rating Strong Sell Neutral Neutral Sell Neutral Neutral
Trading
ASPN TT JCI CARR LII CSL
Last Close $3.06 $413.78 $116.38 $53.13 $459.89 $300.16
High 52 $15.21 $472.26 $122.66 $80.73 $678.43 $469.68
Low 52 $3.06 $315.46 $71.14 $53.13 $459.89 $300.16
Price vs. 52 Week High -79.88 % -12.38 % -5.12 % -34.19 % -32.21 % -36.09 %
Price vs. 52 Week Low 0 % 31.17 % 63.59 % 0 % 0 % 0 %
Total Return
ASPN TT JCI CARR LII CSL
1 Month Return -61.46 % -0.49 % 6.94 % -5.46 % -12.06 % -7.32 %
3 Month Return -56.96 % -3.52 % 10.09 % -20.09 % -23.36 % -20.61 %
6 Month Return -51.74 % -3.57 % 18.84 % -29.74 % -24.08 % -26.52 %
9 Month Return -64.17 % 14.02 % 28.45 % -20.21 % -27.69 % -15.45 %
YTD Return -74.24 % 12.03 % 47.45 % -22.17 % -24.52 % -18.62 %
1 Year Return -78.3 % 0.18 % 39.33 % -28.52 % -26.25 % -31.01 %
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) - 0.83 % 1.11 % 1.43 % 0.92 % 1.04 %
Dividend Paid and Capex Coverage Ration (TTM) 1.05 % 2.65 % 1.23 % 2.14 % 2.32 % 3.53 %
Dividend Per Share (TTM) - 3.76 % 1.54 % 0.92 % 5.05 % 4.2 %
Payout Ratio (TTM) - 28.6 % 28.74 % 51.71 % 25.81 % 24.45 %
Profitability
ASPN TT JCI CARR LII CSL
Gross Profit Margin TTM 32.89 % 36.16 % 36.47 % 25.91 % 33.02 % 35.71 %
Return on Assets TTM -62.12 % 13.63 % 8.94 % 4.01 % 19.26 % 66.6 %
Return on Equity TTM -79.09 % 36.17 % 23.52 % 10.5 % 78.89 % 36.69 %
Return on Capital Employed TTM -69.68 % 26.22 % 11.48 % 7.15 % 35.14 % 90.24 %
Net Income Per EBT TTM 100.76 % 79.34 % 149.67 % 83.04 % 80.98 % 78.07 %
EBT Per Ebit TTM 103.35 % 92.72 % 71.94 % 83.63 % 95.6 % 94.54 %
EBIT Per Revenue TTM -83.07 % 18.61 % 13.16 % 9.89 % 19.55 % 19.99 %
Cash Flow To Debt Ratio TTM 34.91 % 69.8 % 18.55 % 19.62 % 36.12 % -
Receivables Turnover TTM 5.1 6.59 3.87 8.24 8.98 -
Payables Turnover TTM 12.4 6.32 4.21 5.96 7.95 -
Inventory Turnover TTM 5.5 6.47 7.88 6.49 3.02 -
Fixed Asset Turnover TTM 197.84 % 947.09 % 1125.21 % 586.01 % 417.8 % -
Asset Turnover TTM 71.81 % 99.54 % 63.1 % 58.48 % 127.28 % 451.39 %
Operating Cash Flow Per Share TTM 0.64 14.41 2.69 2.96 21.36 26.55
Free Cash Flow Per Share TTM 0.03 12.7 2.06 2.5 17.96 23.39
Cash Per Share TTM 182.92 % 788.6 % 87.51 % 185.3 % 99.43 % 2679.76 %
Operating Cash Flow Sales Ratio TTM 14.86 % 15.11 % 7.07 % 11.43 % 14.35 % 21.95 %
Free Cash Flow Operating Cash Flow Ratio TTM 5.12 % 88.13 % 76.58 % 84.23 % 84.06 % 88.09 %
Cash Flow Coverage Ratios TTM 34.91 % 69.8 % 18.55 % 19.62 % 36.12 % -
Price To Free Cash Flows Ratio TTM 105.58 35.52 65.43 25.51 30.7 17.79
Price To Operating Cash Flows Ratio TTM 5.39 31.56 51.64 21.58 25.68 15.21
Price Cash Flow Ratio TTM 5.39 31.56 51.64 21.58 25.68 15.21
Income Statement (TTM)
ASPN TT JCI CARR LII CSL
Revenue $0.45B $21.32B $23.6B $21.75B $5.2B $5.02B
Gross Profit $0.18B $7.71B $8.59B $5.63B $1.72B $1.79B
Gross Profit Ratio 40.4% 36.16% 36.41% 25.91% 33.02% 35.71%
EBITDA $0.05B $4.17B $3.15B $2.79B $1.12B $1.22B
Net Income $0.01B $2.92B $3.29B $1.49B $0.79B $0.74B
EPS Diluted 0.17 12.98 2.63 1.7 22.22 17.12
Balance Sheet (MRQ)
ASPN TT JCI CARR LII CSL
Long Term Debt $0.17B $3.92B $9.68B $12.2B $1.73B $1.99B
Total Liabilities $0.28B $12.82B $24.99B $23.06B $2.92B $3.35B
Total Equity $0.61B $8.6B $12.95B $14.13B $1.16B $2.46B
Total Investments $0B $0B $0.02B $1.32B $0.02B $0B
Total Debt $0.2B $4.62B $11.19B $12.67B $2.06B $1.99B
Total Assets $0.9B $21.42B $37.94B $37.19B $4.08B $5.82B
Cash Flow Statement (TTM)
ASPN TT JCI CARR LII CSL
Net Income $0.01B $2.96B $1.72B $1.49B $0.81B $0.74B
Inventory $-0.01B $-0.08B $-0.08B $-0.08B $-0.23B $0B
Dividends Paid $0B $-0.84B $-0.98B $-0.77B $-0.17B $-0.18B
Operating Cash Flow $0.05B $3.19B $1.4B $2.09B $0.76B $1.1B
Capital Expenditure $-0.09B $-0.38B $-0.43B $-0.39B $-0.12B $-0.13B
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ETFs With Exposure to ASPN
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01 264.91
VTI Vanguard Total Stock Market Index Fund 0.00035 341.49
SCHB Schwab U.S. Broad Market ETF 0.000310517 26.72
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.485
SCHA Schwab U.S. Small-Cap ETF 0.00510013 30.81
IWN iShares Russell 2000 Value ETF 0.02 200.48
IWV iShares Russell 3000 ETF 0 394.13
IWO iShares Russell 2000 Growth ETF 0.00603 339.06
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.021625 48.845
VXF Vanguard Extended Market Index Fund 0.00254 218.255
HDG ProShares Hedge Replication ETF 0.00095128 52.7979
UWM ProShares Ultra Russell2000 0.00521183 53.94
PBW Invesco WilderHill Clean Energy ETF 1.81131 34.535
VTHR Vanguard Russell 3000 Index Fund 0.00027 306.2
FFTY Innovator IBD 50 ETF 1.8 38.8
IWC iShares Micro-Cap ETF 0.05 167.885
DWAS Invesco DWA SmallCap Momentum ETF 0.567 102.15
FTLS First Trust Long/Short Equity ETF -0.02 71.37
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0013 256.88
URTY ProShares UltraPro Russell2000 0.00398995 64.825
VAW Vanguard Materials Index Fund 0.01417 243.39
VTWV Vanguard Russell 2000 Value Index Fund 0.01352 176.94
EES WisdomTree U.S. SmallCap Earnings Fund 0.0074 60.58
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.01 168.705
FMAT Fidelity MSCI Materials Index ETF 0.0339417 62.345
FYC First Trust Small Cap Growth AlphaDEX Fund 0.07 101.08
FYX First Trust Small Cap Core AlphaDEX Fund 0.15 125.06
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 79.81
ISMD Inspire Small/Mid Cap Impact ETF 0.221622 42.72
ISCB iShares Morningstar Small-Cap ETF 0.00742 69.67
ISCG iShares Morningstar Small-Cap Growth ETF 0.0149 58.895
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.009527 48.26
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.01 31.9152
PRN Invesco DWA Industrials Momentum ETF 0 205.6
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.164463 60.73
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 0.000001 51.205
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.04 79.345
SMMD iShares Russell 2500 ETF 0 81.08
VFMO Vanguard U.S. Momentum Factor ETF 0.22 207.475
VFQY Vanguard U.S. Quality Factor ETF 0.03035 159.13
VFVA Vanguard U.S. Value Factor ETF 0.03045 143.63
VTWG Vanguard Russell 2000 Growth Index Fund 0.00597 247.57
VTWO Vanguard Russell 2000 Index Fund 0.00634 107.12
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 53.09
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.91
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.65
XTR.TO iShares Diversified Monthly Income ETF 0 12.025
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 50.12
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0062 44.5
VVL.TO Vanguard Global Value Factor ETF 0.02244 66.82
VUN.TO Vanguard U.S. Total Market Index ETF 0.00035 126.01
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00035 118.61
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00038 115.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00038 115.06
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00024 52.59
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00024 52.59
VBINX Vanguard Balanced Index Fund Investor Shares 0.00024 52.59
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.003958 80.71
KOMP SPDR S&P Kensho New Economies Composite ETF 0.11851 62.88
HAIL SPDR S&P Kensho Smart Mobility ETF 1.42148 35.69
ACES ALPS Clean Energy ETF 0.33 35.93
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.02081 49.96
RYLD Global X Russell 2000 Covered Call ETF 0.02 15.75
AVUV Avantis U.S. Small Cap Value ETF 0.01 115.35
AVUS Avantis U.S. Equity ETF 0 117.495
VGRO.TO Vanguard Growth ETF Portfolio 0.00013 44.38
STSB iShares Factors US Small Blend Style ETF 0.05 21.66
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.32
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.84
XEQT.TO iShares Core Equity ETF Portfolio 0 41.58
XGRO.TO iShares Core Growth ETF Portfolio 0 36.085
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.44
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00016 55.86
VBAL.TO Vanguard Balanced ETF Portfolio 0.0001 37.88
VCNS.TO Vanguard Conservative ETF Portfolio 0.00006 32.13
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00003 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00003 26.99
DFAU Dimensional US Core Equity Market ETF 0.00053232 48.025
DFUS Dimensional U.S. Equity ETF 0.00030918 75.525
DFAT Dimensional U.S. Targeted Value ETF 0.00829933 66.77
DFAS Dimensional U.S. Small Cap ETF 0.00517164 76.13
DFAC Dimensional U.S. Core Equity 2 ETF 0.0007004 41.315
VTSAX Vanguard Total Stock Market Index Fund 0.00035 166.35
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.04 25.41
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 46645
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.007473 77.17
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.001082 140.02
WSML.L iShares MSCI World Small Cap UCITS ETF 0 9.88
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00254 166.39
VITSX Vanguard Total Stock Market Index Fund 0.00035 166.38
DFSV Dimensional US Small Cap Value ETF 0.00868322 37.27
DFUV Dimensional US Marketwide Value ETF 0.00001329 50.755
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0 6.6423
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000296 256.75
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.003431 85.995
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00739692 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0073 113.88
DFSU Dimensional US Sustainability Core 1 ETF 0.00262184 44.175
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0 8.333
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0035978 16.7
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00254 166.41
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 636.4
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.001082 102.62
RTYS.L Invesco Russell 2000 UCITS ETF 0.0073 135.35
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 536.1
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00739692 28721
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.03 79.545
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00739692 391.785
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.007473 64.96
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.001082 117.72
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.003431 72.47
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.007473 56.58
WLDS.L iShares MSCI World Small Cap UCITS ETF 0 7.24
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000296 305.02
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00739692 330.1
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00064 2956
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0591414 43.02
VMIAX Vanguard Materials Index Fund Admiral Shs 0.01417 122.52
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00064 38.145
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 65.165
JKL iShares Morningstar Small-Cap Value ETF 0.04 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0 5.586
FVI First Trust Total US Market AlphaDEX ETF 0.01 8
VMNFX Vanguard Market Neutral Fund -0.07921 14.11
CSVYX Columbia Small Cap Value Fund I Institutional 3 Class 0 58.03
VTS.AX Vanguard US Total Market Shares Index ETF 0.00035 482.09
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00171 75.32
DCOR Dimensional ETF Trust 0.00013144 76.54
VEMPX Vanguard Extended Market Index InstlPlus 0.00254 410.63
ITDG iShares Trust 0 39.59
ITDI iShares Trust 0 39.565
ITDH iShares Trust 0 39.575
ITDF iShares Trust 0 39.04
ITDC iShares Trust 0 35.22
ITDB iShares Trust 0 33.87
ITDD Integrated Data Corp. 0 36.72
ITDE iShares Trust 0 37.86
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 536.09
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00064 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00035 312.11
IBAT iShares Energy Storage & Materials ETF 0.09 34.83
RSSL Global X Funds 0.01 103.83
DXUV Dimensional ETF Trust 0.00246613 63.22
RFLR Innovator ETFs Trust 0.06 29.76
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.08 29.4784
ITDJ iShares Trust 0 30.745
WSML iShares MSCI World Small-Cap ETF 0 33.44
FSML Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF 0.09 26.7696
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