Profile
ATER TPX SN MHK ALH WHR
Company Name Aterian, Inc. Tempur Sealy International, Inc. SharkNinja, Inc. Mohawk Industries, Inc. Alliance Laundry Holdings Inc. Whirlpool Corporation
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Furnishings, Fixtures & Appliances Furnishings, Fixtures & Appliances Furnishings, Fixtures & Appliances Furnishings, Fixtures & Appliances Furnishings, Fixtures & Appliances Furnishings, Fixtures & Appliances
Market Cap $9.60M $13.68B $13.58B $7.41B $4.48B $4.17B
Employees 0.10K 12.00K 3.60K 41.90K 4.05K 44.00K
CEO Arturo Rodriguez Scott L. Thompson Mark Adam Barrocas Jeffrey S. Lorberbaum Michael D. Schoeb Marc Robert Bitzer
Ratings
ATER TPX SN MHK ALH WHR
Quant Rating Score 2 2 3 3 1
Quant Rating Sell Sell Neutral Neutral Strong Sell
Trading
ATER TPX SN MHK ALH WHR
Last Close $0.9612 $65.81 $95.51 $117.53 $26.26 $74.56
High 52 $3 $68.78 $121.29 $147.6 $26.95 $133.14
Low 52 $0.94 $47.83 $65.64 $97.99 $24.63 $71.53
Price vs. 52 Week High -67.96 % -4.32 % -21.25 % -20.37 % -2.56 % -44 %
Price vs. 52 Week Low 2.26 % 37.59 % 45.51 % 19.94 % 6.62 % 4.24 %
Total Return
ATER TPX SN MHK ALH WHR
1 Month Return -8.46 % 0 % -7.41 % -8.82 % 0 % -5.14 %
3 Month Return -21.85 % 0 % -18.36 % 0.24 % 0 % -10.94 %
6 Month Return -51.21 % 0 % 18.65 % 10.44 % 0 % -2.15 %
9 Month Return -56.9 % 2.24 % -16.01 % -7.08 % 0 % -31.21 %
YTD Return -59.95 % 16.09 % -1.9 % -1.34 % 0 % -34.87 %
1 Year Return -65.55 % 34.72 % -13.89 % -13.13 % 0 % -28 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ATER TPX SN MHK ALH WHR
Dividend Yield Percentage (TTM) - 0.54 % - - - 8.25 %
Dividend Paid and Capex Coverage Ration (TTM) -1503 % 3.27 % 2.61 % 116.89 % - 0.61 %
Dividend Per Share (TTM) - 0.45 % - - - 6.15 %
Payout Ratio (TTM) - 40.93 % - - - -187.5 %
Profitability
ATER TPX SN MHK ALH WHR
Gross Profit Margin TTM 60.03 % 42.06 % 48.29 % 24.01 % 15.95 %
Return on Assets TTM -26.04 % 2.35 % 11.42 % 3.09 % -1.09 %
Return on Equity TTM -42.25 % 15.97 % 26 % 5.26 % -7.39 %
Return on Capital Employed TTM -10.79 % 5.39 % 22.4 % 4.96 % 4.29 %
Net Income Per EBT TTM 97.59 % 83.77 % 77.88 % 81.89 % 471.79 %
EBT Per Ebit TTM 457.88 % 61.19 % 95.24 % 94.64 % -8.99 %
EBIT Per Revenue TTM -3.09 % 8.72 % 11.88 % 5.07 % 2.79 %
Cash Flow To Debt Ratio TTM -118.46 % 9.91 % 43.81 % 42.5 % 5.28 %
Receivables Turnover TTM 28.25 16.61 4.44 4.77 9.74
Payables Turnover TTM 5.59 7.2 5.22 3.42 3.62
Inventory Turnover TTM 1.85 4.89 2.89 3.03 5.04
Fixed Asset Turnover TTM 11898.33 % 209.46 % 1663.8 % 211.08 % 498.33 %
Asset Turnover TTM 188.61 % 52.68 % 129.56 % 78.73 % 92.13 %
Operating Cash Flow Per Share TTM -1.17 3.24 2.85 15.95 7.86
Free Cash Flow Per Share TTM -1.18 2.77 1.76 16.09 1.11
Cash Per Share TTM 136.74 % 46.89 % 133.45 % 828.57 % 1679.33 %
Operating Cash Flow Sales Ratio TTM -10.53 % 11.32 % 6.85 % 9.27 % 2.81 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.07 % 85.55 % 61.65 % 100.86 % 14.19 %
Cash Flow Coverage Ratios TTM -118.46 % 9.91 % 43.81 % 42.5 % 5.28 %
Price To Free Cash Flows Ratio TTM -1.06 30.06 54.72 7.39 67.22
Price To Operating Cash Flows Ratio TTM -0.82 25.63 33.86 7.47 9.49
Price Cash Flow Ratio TTM -0.82 25.63 33.86 7.47 9.49
Income Statement (TTM)
ATER TPX SN MHK ALH WHR
Revenue $0.1B $4.93B $5.53B $10.84B $16.61B
Gross Profit $0.06B $2.21B $2.66B $2.69B $2.55B
Gross Profit Ratio 62.09% 44.77% 48.15% 24.8% 15.37%
EBITDA $-0.01B $0.79B $0.76B $1.33B $0.5B
Net Income $-0.01B $0.38B $0.44B $0.52B $-0.32B
EPS Diluted -1.68 2.16 3.11 8.14 -5.87
Balance Sheet (MRQ)
ATER TPX SN MHK ALH WHR
Long Term Debt $0B $4.27B $0.88B $1.96B $5.47B
Total Liabilities $0.02B $5.41B $2.46B $5.22B $13.37B
Total Equity $0.03B $0.57B $1.94B $7.56B $2.93B
Total Investments $0B $1.59B $-0.04B $0B $0.27B
Total Debt $0.01B $4.47B $0.94B $2.63B $7.34B
Total Assets $0.05B $5.98B $4.39B $12.78B $16.3B
Cash Flow Statement (TTM)
ATER TPX SN MHK ALH WHR
Net Income $-0.01B $0.39B $0.44B $0.52B $-0.32B
Inventory $0.01B $0.03B $-0.2B $-0.08B $0.17B
Dividends Paid $0B $-0.02B $0B $0B $-0.38B
Operating Cash Flow $0B $0.67B $0.45B $1.13B $0.84B
Capital Expenditure $-0B $-0.1B $-0.15B $-0.45B $-0.45B
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ETFs With Exposure to ATER
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00149 244.85
VTI Vanguard Total Stock Market Index Fund 0 334.08
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00003 148.37
IWN iShares Russell 2000 Value ETF 0.00285 176.74
IWO iShares Russell 2000 Growth ETF 0.00001 327.37
VXF Vanguard Extended Market Index Fund 0.00007 209.44
HDG ProShares Hedge Replication ETF 0.000189079 51.7342
UWM ProShares Ultra Russell2000 0.000419725 47.07
IWC iShares Micro-Cap ETF 0.00802 155.24
URTY ProShares UltraPro Russell2000 0.000308186 53.81
VTWG Vanguard Russell 2000 Growth Index Fund 0.01 239.174
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 113.65
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 113.63
RYLD Global X Russell 2000 Covered Call ETF 0 15.37
DFAU Dimensional US Core Equity Market ETF 0.000067 46.47
DFAT Dimensional U.S. Targeted Value ETF 0 56.82
DFAS Dimensional U.S. Small Cap ETF 0 67.61
VTSAX Vanguard Total Stock Market Index Fund 0 162.65
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00007 158.89
VITSX Vanguard Total Stock Market Index Fund 0 162.68
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0000368396 16.48
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00007 158.9
JKK iShares Morningstar Small-Cap Growth ETF 0.01 307.42
JKJ iShares Morningstar Small-Cap ETF 0 231.193
LOPX Direxion Low Priced Stock ETF 1.4169 5.1939
AVSC Avantis U.S. Small Cap Equity ETF 0 57.16
VTS.AX Vanguard US Total Market Shares Index ETF 0.00001 513.69
VEMPX Vanguard Extended Market Index InstlPlus 0.00007 392.11
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 305.17
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