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 $483.19M $96.41B $68.88B $63.16B $20.34B $16.19B
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 4
Quant Rating Strong Sell Neutral Neutral Buy Neutral Buy
Trading
ASPN TT JCI CARR LII CSL
Last Close $6.14 $434.17 $104.67 $74.3 $598.66 $390.18
High 52 $31.72 $437.56 $105.62 $82.67 $678.43 $480.93
Low 52 $4.31 $314.21 $65.71 $55.62 $508.78 $317.2
Price vs. 52 Week High -80.64 % -0.77 % -0.9 % -10.12 % -11.76 % -18.87 %
Price vs. 52 Week Low 42.46 % 38.18 % 59.29 % 33.59 % 17.67 % 23.01 %
Total Return
ASPN TT JCI CARR LII CSL
1 Month Return 7.91 % 0.87 % 4.26 % 5.63 % 8.5 % 4.78 %
3 Month Return -4.21 % 24.78 % 26.32 % 14.24 % 4.2 % 12.05 %
6 Month Return -52.84 % 13.92 % 30.97 % 7.28 % -2.29 % 5.13 %
9 Month Return -75.45 % 11.94 % 36.7 % -7.75 % 1.11 % -12.39 %
YTD Return -48.32 % 17.55 % 32.61 % 8.85 % -1.75 % 5.79 %
1 Year Return -74.46 % 33.66 % 57.83 % 18.26 % 11.69 % -3.77 %
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) - 0.82 % 1.41 % 0.87 % 0.83 % 1.07 %
Dividend Paid and Capex Coverage Ration (TTM) 0.94 % 3.04 % 2.32 % 0.85 % 2.9 % 3.04 %
Dividend Per Share (TTM) - 3.56 % 1.48 % 0.64 % 4.75 % 4 %
Payout Ratio (TTM) - 28.37 % 39.36 % 12.34 % 20.19 % 10.22 %
Profitability
ASPN TT JCI CARR LII CSL
Gross Profit Margin TTM 39.04 % 35.93 % 37.11 % 27.59 % 32.8 % 36.92 %
Return on Assets TTM -51.55 % 13.6 % 5.91 % 15.77 % 23.24 % 31.62 %
Return on Equity TTM -58.53 % 37.12 % 15.71 % 40.76 % 105.85 % 66.32 %
Return on Capital Employed TTM -52.21 % 26.81 % 10.14 % 9.85 % 47.35 % 22.53 %
Net Income Per EBT TTM 100.73 % 79.46 % 88.33 % 103.83 % 81.27 % 160.93 %
EBT Per Ebit TTM 114.87 % 93.43 % 91.51 % 190.93 % 96.56 % 97.85 %
EBIT Per Revenue TTM -56.59 % 18.15 % 14.58 % 12.58 % 19.07 % 21.88 %
Cash Flow To Debt Ratio TTM 38.11 % 67.78 % 33.98 % 8.66 % 62.61 % 45.95 %
Receivables Turnover TTM 5.65 6.43 3.63 7.73 8.24 7.15
Payables Turnover TTM 6.67 5.74 4.11 5.53 6.25 10.07
Inventory Turnover TTM 4.69 5.86 7.61 6.3 4 5.96
Fixed Asset Turnover TTM 213.84 % 981.83 % 877.83 % 639.44 % 473.51 % 677.62 %
Asset Turnover TTM 78.73 % 100.96 % 50.18 % 63.21 % 155.32 % 91.78 %
Operating Cash Flow Per Share TTM 0.84 14.49 5.15 1.16 26.27 19.61
Free Cash Flow Per Share TTM -0.05 12.68 4.42 0.61 21.78 17.13
Cash Per Share TTM 234.01 % 385.57 % 120.62 % 195.87 % 627.89 % 497.07 %
Operating Cash Flow Sales Ratio TTM 15.78 % 15.92 % 15.96 % 4.37 % 17.38 % 17.36 %
Free Cash Flow Operating Cash Flow Ratio TTM -6.48 % 87.48 % 85.88 % 52.49 % 82.89 % 87.36 %
Cash Flow Coverage Ratios TTM 38.11 % 67.78 % 33.98 % 8.66 % 62.61 % 45.95 %
Price To Free Cash Flows Ratio TTM -108.17 34.08 23.64 119.62 26.31 21.34
Price To Operating Cash Flows Ratio TTM 7 29.83 20.33 63.48 21.82 19.09
Price Cash Flow Ratio TTM 7 29.83 20.33 63.48 21.82 19.09
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 $5.98B $1.77B $1.89B
Gross Profit Ratio 40.4% 35.69% 35.19% 26.6% 33.17% 37.73%
EBITDA $0.05B $3.86B $2.8B $4.09B $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 3.66 22.54 27.9
Balance Sheet (MRQ)
ASPN TT JCI CARR LII CSL
Long Term Debt $0.17B $4.32B $8B $11.46B $1.1B $0B
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 $0B $1.19B $0.01B $0B
Total Debt $0.2B $4.77B $9.49B $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 $2.59B $1.41B $1.11B $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 $1.03B
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 0.01383 218.01
VTI Vanguard Total Stock Market Index Fund 0 303.93
SCHB Schwab U.S. Broad Market ETF 0.000664892 23.82
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00062 135
SCHA Schwab U.S. Small-Cap ETF 0.0108103 25.55
IWN iShares Russell 2000 Value ETF 0.02284 161.05
IWV iShares Russell 3000 ETF 0.00058 351.04
IWO iShares Russell 2000 Growth ETF 0.00603 285.23
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.02 41.16
VXF Vanguard Extended Market Index Fund 0.01 193.58
HDG ProShares Hedge Replication ETF 0.00191638 49.5913
UWM ProShares Ultra Russell2000 0.0111546 38.49
VTHR Vanguard Russell 3000 Index Fund 0 272.54
FFTY Innovator IBD 50 ETF 1.8 31.56
IWC iShares Micro-Cap ETF 0.08915 128.74
DWAS Invesco DWA SmallCap Momentum ETF 0.567 83.83
FTLS First Trust Long/Short Equity ETF -0.02 66.24
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0013 224.99
URTY ProShares UltraPro Russell2000 0.00892295 40.56
VAW Vanguard Materials Index Fund 0.03 199.27
VTWV Vanguard Russell 2000 Value Index Fund 0.02 142
EES WisdomTree U.S. SmallCap Earnings Fund 0.0001628 51.9975
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.01 145.87
FMAT Fidelity MSCI Materials Index ETF 0.0310615 50.99
FYC First Trust Small Cap Growth AlphaDEX Fund 0.07 79.28
FYX First Trust Small Cap Core AlphaDEX Fund 0.15 98.42
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 69.36
ISCB iShares Morningstar Small-Cap ETF 0.00742 58.8762
ISCG iShares Morningstar Small-Cap Growth ETF 0.0149 49.84
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.01 31.9152
PRN Invesco DWA Industrials Momentum ETF 0 154.6
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.00128708 53.44
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 0.29 32.78
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.04 68.6
VFMO Vanguard U.S. Momentum Factor ETF 0.22 170.68
VTWG Vanguard Russell 2000 Growth Index Fund 0.01 208.22
VTWO Vanguard Russell 2000 Index Fund 0.01 88.13
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.19
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 62.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.37
XTR.TO iShares Diversified Monthly Income ETF 0 11.35
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 41.33
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0103 37.16
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 103.35
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 103.33
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.81
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.8
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.81
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001367 69.07
KOMP SPDR S&P Kensho New Economies Composite ETF 0.11257 54.38
HAIL SPDR S&P Kensho Smart Mobility ETF 1.42911 30.415
ACES ALPS Clean Energy ETF 0.0089 26.05
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.02081 41.74
RYLD Global X Russell 2000 Covered Call ETF 0.02 14.91
AVUV Avantis U.S. Small Cap Value ETF 0 92.99
STSB iShares Factors US Small Blend Style ETF 0.05 22.13
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.06
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.11
XEQT.TO iShares Core Equity ETF Portfolio 0 35.47
XGRO.TO iShares Core Growth ETF Portfolio 0 31.75
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.72
DFAU Dimensional US Core Equity Market ETF 0.00114723 42.42
DFUS Dimensional U.S. Equity ETF 0.00062795 67.01
DFAT Dimensional U.S. Targeted Value ETF 0.0178633 55.25
DFAS Dimensional U.S. Small Cap ETF 0.0124572 64.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.00209619 36.04
VTSAX Vanguard Total Stock Market Index Fund 0 147.93
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.04 20.3649
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) 0.00403 38692.5
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00505 8.156
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01 146.74
VITSX Vanguard Total Stock Market Index Fund 0 147.95
DFSV Dimensional US Small Cap Value ETF 0.0136623 30.19
DFUV Dimensional US Marketwide Value ETF 0.00001329 42.8
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00274 5.51
DFSU Dimensional US Sustainability Core 1 ETF 0.00262184 39.55
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00505 6.928
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0035978 104.65
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01 146.75
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00403 531
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00403 451
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.03 66.695
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.00505 5.948
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2647.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0591414 35.42
VMIAX Vanguard Materials Index Fund Admiral Shs 0.03 101.51
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 34.15
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 52.73
JKL iShares Morningstar Small-Cap Value ETF 0.04 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00274 4.686
FVI First Trust Total US Market AlphaDEX ETF 0.01 8
DCOR Dimensional ETF Trust 0.00030442 67.14
VEMPX Vanguard Extended Market Index InstlPlus 0.01 362.12
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00403 450.86
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 277.54
IBAT iShares Energy Storage & Materials ETF 0.28866 22.1122
RSSL Global X Funds 0.01 85.855
RFLR Innovator ETFs Trust 0.01 25.33
WSML iShares MSCI World Small-Cap ETF 0.00589 28.045
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