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 $563.35M $94.37B $69.95B $56.17B $19.65B $16.52B
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 $6.84 $415.6 $106.89 $65.2 $557.86 $385.89
High 52 $28.76 $472.26 $111.73 $82.67 $678.43 $480.93
Low 52 $4.31 $315.46 $67.84 $55.62 $508.78 $317.2
Price vs. 52 Week High -76.22 % -12 % -4.33 % -21.13 % -17.77 % -19.76 %
Price vs. 52 Week Low 58.7 % 31.74 % 57.56 % 17.22 % 9.65 % 21.66 %
Total Return
ASPN TT JCI CARR LII CSL
1 Month Return -10.7 % -5.17 % 1.8 % -5 % -8.36 % 8.67 %
3 Month Return 18.75 % -3.41 % 5.45 % -8.43 % -1.17 % 1.5 %
6 Month Return -4.6 % 20.03 % 29.47 % 3.07 % -4.85 % 15.79 %
9 Month Return -53.78 % -0.15 % 27.46 % -15.73 % -16.38 % -15.5 %
YTD Return -42.42 % 12.52 % 35.42 % -4.48 % -8.44 % 4.62 %
1 Year Return -76.16 % 14.91 % 46.73 % -10.41 % -5.48 % -8.95 %
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) - 0.84 % 1.38 % 1.31 % 0.85 % 1.06 %
Dividend Paid and Capex Coverage Ration (TTM) 1.28 % 2.74 % 2.17 % 0.52 % 2.62 % 3.32 %
Dividend Per Share (TTM) - 3.56 % 1.48 % 0.87 % 4.75 % 4.1 %
Payout Ratio (TTM) - 27.18 % 43.93 % 16.65 % 19.61 % 22.2 %
Growth
ASPN TT JCI CARR LII CSL
Asset Growth 27.32 % 1.07 % 24.07 % -12.14 %
Gross Profit Growth 221.32 % -9.97 % 14.48 % 15.51 %
Revenue Growth 89.64 % -14.34 % 7.21 % 9.08 %
Revenue 3 Year 46.1 % -2.28 % 33.08 % 47.24 %
Revenue 5 Year 0.96 % -3.5 % 53.69 % 27.28 %
Revenue 10 Year -29.59 % -46 % 113.42 % 115.51 %
EBIT Growth 166.81 % 34.96 % 30.8 % 17.71 %
Net Income Growth 129.2 % -7.79 % 36.74 % 70.94 %
Net Income 3 Yeari Growth Per Share 118.83 % 4.96 % 81.72 % 251.21 %
Net Income 5 Yeari Growth Per Share 187.37 % -69.72 % 116.29 % 239.59 %
Net Income 10 Yeari Growth Per Share 103.21 % 41.41 % 427.55 % 620.37 %
Operating Income Growth 210.84 % -0.04 % 30.97 % 16.31 %
Operating Cash Flow Growth (CFG) 206.89 % -5.54 % 28.46 % -14.69 %
Operating 3 Year CFG 195.98 % -14.99 % 91.7 % 175.85 %
Operating 5 Year CFG 1443.22 % 75.89 % 161.56 % 79.35 %
Operating 10 Year CFG 9.13 % -11.72 % 588.55 % 380.5 %
EPS Growth 125.76 % -6.3 % 36.4 % 84.1 %
EPS Diluted Growth 125.76 % -6.32 % 36.36 % 83.79 %
Book Value Per Share 12.8 % -1.12 % 197.17 % -6.56 %
Share Holder 3 Year Equity Growth Per Share 87.9 % -7.63 % 430.26 % 5.77 %
Share Holder 5 Year Equity Growth Per Share 223.89 % -17.93 % 647.24 % 14.08 %
Share Holder 10 Year Equity Growth Per Share -20.86 % 43.42 % 13518.44 % 54.17 %
Dividend Per Share Growth - 2.83 % 4.2 % 15.41 %
Dividend 3 Year Growth Per Share - 32.25 % 32.41 % 73.02 %
Dividend 5 Year Growth Per Share - 9.53 % 58.92 % 105.06 %
Dividend 10 Year Growth Per Share - 77.42 % 310.05 % 288.75 %
Debt Growth 42.24 % 5.57 % -2.53 % -13.96 %
Free Cash Flow Growth 81.33 % -4.64 % 60.93 % -13.42 %
Updated On 31 Dec 2024 30 Sep 2024 31 Dec 2024 31 Dec 2024
Profitability
ASPN TT JCI CARR LII CSL
Gross Profit Margin TTM 36.33 % 36.26 % 36.36 % 27.76 % 33.13 % 36.92 %
Return on Assets TTM -59.4 % 13.61 % 5.14 % 11.39 % 22.85 % 14.61 %
Return on Equity TTM -71.47 % 37.61 % 14.02 % 30.58 % 99.44 % 33.9 %
Return on Capital Employed TTM -59.61 % 26.88 % 9.33 % 10.01 % 47.32 % 21.96 %
Net Income Per EBT TTM 100.65 % 80.13 % 98.63 % 155.3 % 81.35 % 78.88 %
EBT Per Ebit TTM 116.3 % 93.42 % 78.13 % 91.98 % 97.02 % 96.52 %
EBIT Per Revenue TTM -67.1 % 18.39 % 12.37 % 13.66 % 19.52 % 21.17 %
Cash Flow To Debt Ratio TTM 35.85 % 70.08 % 30.69 % 5.17 % 54.05 % 51.4 %
Receivables Turnover TTM 5.21 5.1 3.8 6.66 6.24 5.67
Payables Turnover TTM 9.36 5.23 4.35 5.05 6.22 9.32
Inventory Turnover TTM 4.85 5.6 8.14 5.62 3.62 6.3
Fixed Asset Turnover TTM 220.39 % 952.93 % 953.24 % 597.9 % 462.17 % 649.84 %
Asset Turnover TTM 75.63 % 98.85 % 53.93 % 58.36 % 148.29 % 90.62 %
Operating Cash Flow Per Share TTM 0.76 14.49 4.82 0.72 23.67 22.3
Free Cash Flow Per Share TTM 0.16 12.67 4.1 0.2 19.27 19.69
Cash Per Share TTM 204.47 % 346.86 % 111.53 % 210.2 % 156.09 % 156.88 %
Operating Cash Flow Sales Ratio TTM 15.63 % 15.59 % 13.5 % 2.74 % 15.42 % 19.44 %
Free Cash Flow Operating Cash Flow Ratio TTM 21.77 % 87.48 % 85 % 27.15 % 81.4 % 88.31 %
Cash Flow Coverage Ratios TTM 35.85 % 70.08 % 30.69 % 5.17 % 54.05 % 51.4 %
Price To Free Cash Flows Ratio TTM 41.68 33.36 26.05 336.33 28.89 19.24
Price To Operating Cash Flows Ratio TTM 9.05 29.27 22.18 91.75 23.64 17.32
Price Cash Flow Ratio TTM 9.05 29.27 22.18 91.75 23.64 17.32
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 1.22 22.54 27.9
Balance Sheet (MRQ)
ASPN TT JCI CARR LII CSL
Long Term Debt $0.17B $4.32B $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 $0.01B $0B
Total Debt $0.2B $4.77B $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 0.01666 235.17
VTI Vanguard Total Stock Market Index Fund 0.00103 318.2
SCHB Schwab U.S. Broad Market ETF 0.000740289 24.94
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00071 141.31
SCHA Schwab U.S. Small-Cap ETF 0.0117939 27.31
IWN iShares Russell 2000 Value ETF 0.03413 174.07
IWV iShares Russell 3000 ETF 0.00066 367.27
IWO iShares Russell 2000 Growth ETF 0.00603 307.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.021 44.635
VXF Vanguard Extended Market Index Fund 0.0071 205.82
HDG ProShares Hedge Replication ETF 0.00236265 50.54
UWM ProShares Ultra Russell2000 0.0126445 44.1
PBW Invesco WilderHill Clean Energy ETF 1.475 25.28
VTHR Vanguard Russell 3000 Index Fund 0.0008 285.2
FFTY Innovator IBD 50 ETF 1.8 34.92
IWC iShares Micro-Cap ETF 0.11598 142.33
DWAS Invesco DWA SmallCap Momentum ETF 0.567 89.1622
FTLS First Trust Long/Short Equity ETF -0.02 67.66
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0013 236.23
URTY ProShares UltraPro Russell2000 0.00962323 49.14
VAW Vanguard Materials Index Fund 0.04072 208.36
VTWV Vanguard Russell 2000 Value Index Fund 0.03997 153.36
EES WisdomTree U.S. SmallCap Earnings Fund 0.01634 55.93
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.01 155.105
FMAT Fidelity MSCI Materials Index ETF 0.0339417 53.29
FYC First Trust Small Cap Growth AlphaDEX Fund 0.07 86.8656
FYX First Trust Small Cap Core AlphaDEX Fund 0.15 107.674
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 74.29
ISCB iShares Morningstar Small-Cap ETF 0.00742 62.65
ISCG iShares Morningstar Small-Cap Growth ETF 0.0149 52.97
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.01 31.9152
PRN Invesco DWA Industrials Momentum ETF 0 164.1
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.164463 55.62
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 0.34 37.91
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.04 73.06
VFMO Vanguard U.S. Momentum Factor ETF 0.22 181.07
VTWG Vanguard Russell 2000 Growth Index Fund 0.00597 224.702
VTWO Vanguard Russell 2000 Index Fund 0.01922 95.13
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 48.33
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 65.39
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 52.4
XTR.TO iShares Diversified Monthly Income ETF 0 11.515
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 44.85
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0105 40.22
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00108 108.18
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 108.16
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00068 51.42
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00068 51.42
VBINX Vanguard Balanced Index Fund Investor Shares 0 51.42
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.004331 72.24
KOMP SPDR S&P Kensho New Economies Composite ETF 0.119275 58.43
HAIL SPDR S&P Kensho Smart Mobility ETF 1.48985 33.35
ACES ALPS Clean Energy ETF 0.92 29.47
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.02081 44.32
RYLD Global X Russell 2000 Covered Call ETF 0.02 15.12
AVUV Avantis U.S. Small Cap Value ETF 0 99.85
STSB iShares Factors US Small Blend Style ETF 0.05 22.13
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.01
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.62
XEQT.TO iShares Core Equity ETF Portfolio 0 37.3
XGRO.TO iShares Core Growth ETF Portfolio 0 33.05
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.93
DFAU Dimensional US Core Equity Market ETF 0.00127802 44.43
DFUS Dimensional U.S. Equity ETF 0.00071225 70.18
DFAT Dimensional U.S. Targeted Value ETF 0.0194129 58.86
DFAS Dimensional U.S. Small Cap ETF 0.0135122 68.33
DFAC Dimensional U.S. Core Equity 2 ETF 0.00234928 37.75
VTSAX Vanguard Total Stock Market Index Fund 0 154.83
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.04 22.06
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) 0.00452 41642.5
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.017201 68.42
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.002817 121.54
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00575 8.6
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0071 156.1
VITSX Vanguard Total Stock Market Index Fund 0 154.86
DFSV Dimensional US Small Cap Value ETF 0.0143071 32.36
DFUV Dimensional US Marketwide Value ETF 0.00001329 44.44
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00319 5.8048
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.007887 74.15
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0179472 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0169 102.56
DFSU Dimensional US Sustainability Core 1 ETF 0.00262184 41.35
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00575 7.355
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0035978 15.65
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0071 156.11
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00452 562.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.002817 90.04
RTYS.L Invesco Russell 2000 UCITS ETF 0.0169 119.95
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00452 480.65
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0179472 25757
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.03 72.4
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0179472 347.945
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.017201 58.51
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.002817 103.92
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.007887 63.39
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.017201 50.69
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.00575 6.372
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0179472 297.3
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00132 2731.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0591414 38.25
VMIAX Vanguard Materials Index Fund Admiral Shs 0.04072 106.12
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00132 35.125
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 56.985
JKL iShares Morningstar Small-Cap Value ETF 0.04 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00319 4.9585
FVI First Trust Total US Market AlphaDEX ETF 0.01 8
DCOR Dimensional ETF Trust 0.00032354 70.325
VEMPX Vanguard Extended Market Index InstlPlus 0.0071 385.22
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00452 480.46
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00132 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00103 290.5
IBAT iShares Energy Storage & Materials ETF 0.29783 25.42
RSSL Global X Funds 0.02 92.36
RFLR Innovator ETFs Trust 0.01 27.125
WSML iShares MSCI World Small-Cap ETF 0.00664 29.6527
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