Profile
ATER SN TPX MHK WHR PATK
Company Name Aterian, Inc. SharkNinja, Inc. Tempur Sealy International, Inc. Mohawk Industries, Inc. Whirlpool Corporation Patrick Industries, Inc.
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 $22.13M $9.97B $8.10B $7.21B $5.62B $2.43B
Employees 0.11K 3.00K 12.00K 43.30K 59.00K 10.00K
CEO Mr. Arturo Rodriguez Mr. Mark Adam Barrocas Mr. Scott L. Thompson Mr. Jeffrey S. Lorberbaum Mr. Marc Robert Bitzer Mr. Andy L. Nemeth
Ratings
ATER SN TPX MHK WHR PATK
Quant Rating Score 3 4 4 3 4 4
Quant Rating Neutral Buy Buy Neutral Buy Buy
Trading
ATER SN TPX MHK WHR PATK
Last Close $2.58 $71.42 $46.67 $112.94 $102.88 $108.27
High 52 $3.34 $79.9 $56.82 $130.89 $157.99 $122.29
Low 52 $0.27 $40.25 $36.5 $76.56 $84.78 $71.59
Price vs. 52 Week High -22.75 % -10.61 % -17.86 % -13.71 % -34.88 % -11.46 %
Price vs. 52 Week Low 855.56 % 77.44 % 27.86 % 47.52 % 21.35 % 51.24 %
Total Return
ATER SN TPX MHK WHR PATK
1 Month Return 7.5 % -5.13 % -3.61 % -0.7 % 16.2 % 3.61 %
3 Month Return 0.39 % 14.25 % -9.15 % -4.03 % -7.64 % -0.72 %
6 Month Return 789.35 % 45.13 % -8.15 % 8.12 % -14.52 % 9 %
9 Month Return 593.55 % 62.24 % 12.4 % 33.86 % -19.73 % 46.99 %
YTD Return 640.32 % 39.57 % -8.44 % 9.12 % -15.51 % 7.89 %
1 Year Return 265.96 % 0 % 7.66 % 2.44 % -34.88 % 32.9 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ATER SN TPX MHK WHR PATK
Dividend Yield Percentage (TTM) - 1.52 % 1.03 % - 6.8 % 1.94 %
Dividend Paid and Capex Coverage Ration (TTM) -48.99 % 0.36 % 2.41 % 2.19 % 0.55 % 4.8 %
Dividend Per Share (TTM) - 1.08 % 0.48 % - 7 % 2.1 %
Payout Ratio (TTM) - 277.01 % 22.78 % - 95.5 % 30.03 %
Growth
ATER SN TPX MHK WHR PATK
Asset Growth -60.45 % 5.83 % 4.45 % -3.97 % 1.1 % -3.89 %
Gross Profit Growth -33.39 % 33.67 % 3.86 % -4.4 % 1.85 % -33.62 %
Revenue Growth -35.54 % 14.43 % 0.09 % -5.13 % -1.36 % -28.96 %
Revenue 3 Year -83.14 % 54.45 % 61.73 % 30.41 % 13.99 % 47.32 %
Revenue 5 Year 423.97 % 54.45 % 130.27 % 30.38 % 12.99 % 70.88 %
Revenue 10 Year 953.13 % 54.45 % 179.96 % 70.84 % 49.45 % 554.18 %
EBIT Growth 39.1 % 41.84 % -14.16 % -13.12 % -8.08 % -47.56 %
Net Income Growth 62.01 % -5.9 % -19.22 % -1840.86 % 132.24 % -56.46 %
Net Income 3 Yeari Growth Per Share 74.05 % -48.95 % 27.41 % -195.36 % -48.99 % 55.51 %
Net Income 5 Yeari Growth Per Share -531.04 % -48.95 % 362.83 % -159.62 % 421.14 % 32.97 %
Net Income 10 Yeari Growth Per Share -770.58 % -48.95 % 596.75 % -242.08 % -16.14 % 567.07 %
Operating Income Growth 39.1 % 41.84 % -14.16 % -13.12 % -8.08 % -47.56 %
Operating Cash Flow Growth (CFG) 23.4 % 36.9 % 49.16 % 97.81 % -34.17 % -0.74 %
Operating 3 Year CFG -157.65 % -4.4 % 4.19 % -16.33 % -30.46 % 169.54 %
Operating 5 Year CFG -18.82 % -4.4 % 289.93 % 30.98 % -9.03 % 127.83 %
Operating 10 Year CFG -25.38 % -4.4 % 703.45 % 184.18 % 4.54 % 1944.6 %
EPS Growth 67.66 % -6.25 % -18.01 % -1825 % 132.78 % -55.2 %
EPS Diluted Growth 67.66 % -6.25 % -17.79 % -1869.23 % 132.63 % -51.53 %
Book Value Per Share -69.92 % -19.14 % 1586.29 % -4.67 % 2.77 % 12.6 %
Share Holder 3 Year Equity Growth Per Share -66.15 % - -22.47 % -0.15 % -29.12 % 97.37 %
Share Holder 5 Year Equity Growth Per Share 1707.4 % - 90.43 % 19.77 % 25.97 % 185.16 %
Share Holder 10 Year Equity Growth Per Share 1090.08 % - 297.36 % 92.27 % -30.84 % 1325.23 %
Dividend Per Share Growth - 1188.11 % 11.94 % - 0.07 % 31.91 %
Dividend 3 Year Growth Per Share - - - - 40.76 % 88.37 %
Dividend 5 Year Growth Per Share - - - - 53.33 % -
Dividend 10 Year Growth Per Share - - - - 196.07 % -
Debt Growth -46.6 % 70.48 % -3.06 % -2.13 % -4.34 % -16.77 %
Free Cash Flow Growth 22.36 % 34.62 % 425.03 % 703.87 % -55.37 % 5.37 %
Updated On 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
ATER SN TPX MHK WHR PATK
Gross Profit Margin TTM 50.32 % 45.42 % 43.64 % 24.76 % 15.82 % 21.43 %
Return on Assets TTM -96.86 % 5.56 % 7.83 % -3.07 % 2.3 % 4.87 %
Return on Equity TTM -136.48 % 11.77 % 143.32 % -5.4 % 18.19 % 14.31 %
Return on Capital Employed TTM -108.33 % 16.2 % 16.01 % -2.51 % 52.04 % 10.04 %
Net Income Per EBT TTM 98.5 % 58.28 % 77.86 % 125.33 % 91.12 % 76.68 %
EBT Per Ebit TTM 151.64 % 79.89 % 79.39 % 126.53 % 7.8 % 71.84 %
EBIT Per Revenue TTM -28.23 % 9.12 % 11.84 % -2.38 % 29.18 % 7.66 %
Cash Flow To Debt Ratio TTM -58.03 % 29.19 % 22.09 % 47.14 % 6.76 % 30.65 %
Receivables Turnover TTM 53.69 5.72 10.15 5.48 11.3 12.58
Payables Turnover TTM 15.66 5.95 8.01 7.52 4.77 13.98
Inventory Turnover TTM 3.43 3.25 5.65 3.28 6.82 5.35
Fixed Asset Turnover TTM 17098.93 % 1459.31 % 328.1 % 207.75 % 622.62 % 623.44 %
Asset Turnover TTM 229.73 % 130.94 % 107 % 81.35 % 111.08 % 115.45 %
Operating Cash Flow Per Share TTM -0.07 1.68 3.43 19.62 9.45 20.54
Free Cash Flow Per Share TTM -0.07 0.72 2.48 10.66 -0.89 18.31
Cash Per Share TTM 24.03 % 94.58 % 53.28 % 1033.75 % 2242.26 % 81.33 %
Operating Cash Flow Sales Ratio TTM -4.67 % 5.26 % 12.13 % 11.36 % 2.69 % 12.7 %
Free Cash Flow Operating Cash Flow Ratio TTM 102.04 % 42.74 % 72.32 % 54.3 % -9.44 % 89.13 %
Cash Flow Coverage Ratios TTM -58.03 % 29.19 % 22.09 % 47.14 % 6.76 % 30.65 %
Price To Free Cash Flows Ratio TTM -3.63 99.4 18.82 10.63 -114.71 6.12
Price To Operating Cash Flows Ratio TTM -35.17 42.33 13.61 5.76 10.88 5.27
Price Cash Flow Ratio TTM -35.17 42.33 13.61 5.76 10.88 5.27
Income Statement (TTM)
ATER SN TPX MHK WHR PATK
Revenue $0.14B $4.25B $4.93B $11.14B $19.46B $3.47B
Gross Profit $0.07B $1.89B $2.13B $2.81B $3.13B $0.7B
Gross Profit Ratio 49.3% 44.32% 43.22% 25.27% 16.09% 20.29%
EBITDA $-0.03B $0.56B $0.72B $1.62B $1.5B $0.4B
Net Income $-0.07B $0.17B $0.37B $-0.44B $0.48B $0.14B
EPS Diluted -11.45 1.2 2.08 -6.9 8.71 6.5
Balance Sheet (MRQ)
ATER SN TPX MHK WHR PATK
Long Term Debt $0B $0.78B $2.45B $1.65B $7.03B $1.02B
Total Liabilities $0.03B $2.01B $4.22B $5.93B $14.78B $1.63B
Total Equity $0.04B $1.48B $0.33B $7.63B $2.54B $1.05B
Total Investments $0B $0.48B $-0B $-1.34B $0B $0B
Total Debt $0.01B $0.87B $3.27B $3.15B $7.84B $1.21B
Total Assets $0.06B $3.49B $4.55B $13.56B $17.31B $2.67B
Cash Flow Statement (TTM)
ATER SN TPX MHK WHR PATK
Net Income $-0.07B $0.17B $0.37B $-0.44B $0.49B $0.14B
Inventory $0.03B $-0.16B $0.08B $0.28B $-0.12B $0.16B
Dividends Paid $0B $-0.59B $-0.08B $0B $-0.38B $-0.04B
Operating Cash Flow $-0.01B $0.28B $0.57B $1.32B $0.92B $0.41B
Capital Expenditure $-0B $-0.13B $-0.19B $-0.61B $-0.55B $-0.06B
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ETFs With Exposure to ATER
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00149 209.61
VTI Vanguard Total Stock Market Index Fund 0 273.82
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00003 121.61
IWN iShares Russell 2000 Value ETF 0.00285 157.585
IWO iShares Russell 2000 Growth ETF 0.00001 271.01
VXF Vanguard Extended Market Index Fund 0 172.527
HDG ProShares Hedge Replication ETF 0.000189079 49.34
UWM ProShares Ultra Russell2000 0.000419725 39.62
IWC iShares Micro-Cap ETF 0.00802 119.08
URTY ProShares UltraPro Russell2000 0.000308186 47.39
VTWG Vanguard Russell 2000 Growth Index Fund 0.01 197.41
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 95.39
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 95.37
RYLD Global X Russell 2000 Covered Call ETF 0 16.1888
DFAU Dimensional US Core Equity Market ETF 0.000067 38.3399
DFAT Dimensional U.S. Targeted Value ETF 0 53.015
DFAS Dimensional U.S. Small Cap ETF 0 61.455
VTSAX Vanguard Total Stock Market Index Fund 0 133.93
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 128.28
VITSX Vanguard Total Stock Market Index Fund 0 133.95
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0000368396 94.6
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 128.29
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 51.515
VEMPX Vanguard Extended Market Index InstlPlus 0 316.57
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 251.26
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