Profile
BXC TT JCI CARR LII CSL
Company Name BlueLinx Holdings 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 $596.69M $96.41B $69.50B $63.16B $20.34B $16.19B
Employees 1.98K 45.00K 94.00K 48.00K 14.20K 5.50K
CEO Shyam K. Reddy David S. Regnery Joakim Weidemanis David L. Gitlin Alok Maskara D. Christian Koch
Ratings
BXC TT JCI CARR LII CSL
Quant Rating Score 3 3 3 4 3 4
Quant Rating Neutral Neutral Neutral Buy Neutral Buy
Trading
BXC TT JCI CARR LII CSL
Last Close $74.38 $437.41 $105.62 $73.19 $573.24 $373.4
High 52 $131.66 $437.56 $105.62 $82.67 $678.43 $480.93
Low 52 $63.77 $314.21 $65.52 $55.62 $508.78 $317.2
Price vs. 52 Week High -43.51 % -0.03 % 0 % -11.47 % -15.5 % -22.36 %
Price vs. 52 Week Low 16.64 % 39.21 % 61.2 % 31.59 % 12.67 % 17.72 %
Total Return
BXC TT JCI CARR LII CSL
1 Month Return 11.15 % 1.66 % 4.19 % 2.79 % 1.56 % -1.78 %
3 Month Return -0.2 % 28.03 % 29.75 % 15.19 % 1.49 % 8.81 %
6 Month Return -27.19 % 18.43 % 33.81 % 7.22 % -5.92 % 1.24 %
9 Month Return -29.03 % 13.13 % 37.51 % -7.76 % -3.92 % -16.73 %
YTD Return -27.19 % 18.43 % 33.81 % 7.22 % -5.92 % 1.24 %
1 Year Return -16.6 % 36.11 % 61.2 % 18.24 % 9.46 % -6.09 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BXC TT JCI CARR LII CSL
Dividend Yield Percentage (TTM) - 0.82 % 1.4 % 0.87 % 0.83 % 1.07 %
Dividend Paid and Capex Coverage Ration (TTM) 5.73 % 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
BXC TT JCI CARR LII CSL
Gross Profit Margin TTM 15.75 % 35.93 % 37.11 % 27.59 % 32.8 % 36.92 %
Return on Assets TTM 2.35 % 13.6 % 5.91 % 15.77 % 23.24 % 31.62 %
Return on Equity TTM 5.93 % 37.12 % 15.71 % 40.76 % 105.85 % 66.32 %
Return on Capital Employed TTM 5.15 % 26.81 % 10.14 % 9.85 % 47.35 % 22.53 %
Net Income Per EBT TTM 74.21 % 79.46 % 88.33 % 103.83 % 81.27 % 160.93 %
EBT Per Ebit TTM 74.36 % 93.43 % 91.51 % 190.93 % 96.56 % 97.85 %
EBIT Per Revenue TTM 2.37 % 18.15 % 14.58 % 12.58 % 19.07 % 21.88 %
Cash Flow To Debt Ratio TTM 12.51 % 67.78 % 33.98 % 8.66 % 62.61 % 45.95 %
Receivables Turnover TTM - 6.43 3.63 7.73 8.24 7.15
Payables Turnover TTM 11.6 5.74 4.11 5.53 6.25 10.07
Inventory Turnover TTM 6.19 5.86 7.61 6.3 4 5.96
Fixed Asset Turnover TTM 916.39 % 981.83 % 877.83 % 639.44 % 473.51 % 677.62 %
Asset Turnover TTM 179.71 % 100.96 % 50.18 % 63.21 % 155.32 % 91.78 %
Operating Cash Flow Per Share TTM 9.98 14.49 5.15 1.16 26.27 19.61
Free Cash Flow Per Share TTM 7.52 12.68 4.42 0.61 21.78 17.13
Cash Per Share TTM 5438.35 % 385.57 % 120.62 % 195.87 % 627.89 % 497.07 %
Operating Cash Flow Sales Ratio TTM 2.81 % 15.92 % 15.96 % 4.37 % 17.38 % 17.36 %
Free Cash Flow Operating Cash Flow Ratio TTM 75.35 % 87.48 % 85.88 % 52.49 % 82.89 % 87.36 %
Cash Flow Coverage Ratios TTM 12.51 % 67.78 % 33.98 % 8.66 % 62.61 % 45.95 %
Price To Free Cash Flows Ratio TTM 9.61 34.08 23.85 119.62 26.31 21.34
Price To Operating Cash Flows Ratio TTM 7.45 29.83 20.52 63.48 21.82 19.09
Price Cash Flow Ratio TTM 7.45 29.83 20.52 63.48 21.82 19.09
Income Statement (TTM)
BXC TT JCI CARR LII CSL
Revenue $2.95B $19.84B $22.95B $22.49B $5.34B $5B
Gross Profit $0.49B $7.08B $8.08B $5.98B $1.77B $1.89B
Gross Profit Ratio 16.57% 35.69% 35.19% 26.6% 33.17% 37.73%
EBITDA $0.13B $3.86B $2.8B $4.09B $1.13B $1.36B
Net Income $0.05B $2.57B $1.71B $5.6B $0.81B $1.31B
EPS Diluted 6.19 11.24 2.52 3.66 22.54 27.9
Balance Sheet (MRQ)
BXC TT JCI CARR LII CSL
Long Term Debt $0.3B $4.32B $8B $11.46B $1.1B $0B
Total Liabilities $0.93B $12.66B $25.33B $23.01B $2.62B $3.35B
Total Equity $0.65B $7.49B $17.36B $14.4B $0.85B $2.46B
Total Investments $0B $0B $0B $1.19B $0.01B $0B
Total Debt $0.64B $4.77B $9.49B $12.71B $1.49B $1.99B
Total Assets $1.58B $20.15B $42.7B $37.4B $3.47B $5.82B
Cash Flow Statement (TTM)
BXC TT JCI CARR LII CSL
Net Income $0.05B $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 $0.09B $3.15B $2.1B $0.56B $0.95B $1.03B
Capital Expenditure $0B $-0.37B $-0.49B $-0.52B $-0.16B $-0.11B
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ETFs With Exposure to BXC
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02452 215.79
VTI Vanguard Total Stock Market Index Fund 0 303.93
SCHB Schwab U.S. Broad Market ETF 0.000988585 23.83
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00108 135.04
SCHA Schwab U.S. Small-Cap ETF 0.0161036 25.3
NUV Nuveen Municipal Value Fund, Inc. 0.08 8.69
IWN iShares Russell 2000 Value ETF 0.04955 157.76
PRF Invesco FTSE RAFI US 1000 ETF 0.003 42.27
IWV iShares Russell 3000 ETF 0.00107 351
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.08 11.93
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00745774 23.98
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.019 40.67
VXF Vanguard Extended Market Index Fund 0.01 192.71
HDG ProShares Hedge Replication ETF 0.00308974 49.63
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.113952 28.65
UWM ProShares Ultra Russell2000 0.0175297 37.67
FIDU Fidelity MSCI Industrials Index ETF 0.0104997 77.53
VTHR Vanguard Russell 3000 Index Fund 0 272.75
VIS Vanguard Industrials Index Fund 0.01 280.07
IWC iShares Micro-Cap ETF 0.15049 127.66
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0049 223.96
URTY ProShares UltraPro Russell2000 0.0140385 39.37
FYT First Trust Small Cap Value AlphaDEX Fund 0.41 50.43
VTWV Vanguard Russell 2000 Value Index Fund 0.05 139.09
EES WisdomTree U.S. SmallCap Earnings Fund 0.0005842 50.96
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.08 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.02 51.03
EYLD Cambria Emerging Shareholder Yield ETF 0.77 36.12
FAB First Trust Multi Cap Value AlphaDEX Fund 0.08 81.27
FDM First Trust Dow Jones Select MicroCap Index Fund 0.71 71.75
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.1 41.111
FYX First Trust Small Cap Core AlphaDEX Fund 0.27 97.28
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.07 68.625
IMTB iShares Core 5-10 Year USD Bond ETF 0.00344 43.63
IUSB iShares Core Total USD Bond Market ETF 0.00091 46.23
ISCB iShares Morningstar Small-Cap ETF 0.01199 58.2763
ISCG iShares Morningstar Small-Cap Growth ETF 0.01121 49.76
ISCV iShares Morningstar Small-Cap Value ETF 0.01399 61.39
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.06 45.52
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 77.65
JSML Janus Henderson Small Cap Growth Alpha ETF 0.43 67.45
NUSC Nuveen ESG Small-Cap ETF 0.1 40.74
NUW Nuveen AMT-Free Municipal Value Fund 0.08 13.68
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.314 40.09
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.018 31.9152
PKW Invesco BuyBack Achievers ETF 0.029 123.6
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0855724 53.28
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.09 67.95
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.13 83.91
VFLQ Vanguard U.S. Liquidity Factor ETF 0.11 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.1 134.498
VFMO Vanguard U.S. Momentum Factor ETF 0.08 172.52
VFQY Vanguard U.S. Quality Factor ETF 0.15 143.72
VFVA Vanguard U.S. Value Factor ETF 0.12 118.3
VTWG Vanguard Russell 2000 Growth Index Fund 0.07 208.47
VTWO Vanguard Russell 2000 Index Fund 0.02 87.22
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) 0.02 41.33
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0098 37.16
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0031 50.32
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 103.4
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 103.38
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.05 39.31
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.84
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.83
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.84
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001781 69
AFSM First Trust Active Factor Small Cap ETF 0.19 29.879
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.06 41.03
FSMD Fidelity Small-Mid Factor ETF 0.11 41.47
ROSC Hartford Multifactor Small Cap ETF 0.233053 41.76
IFRA iShares U.S. Infrastructure ETF 0.44 49.19
RYLD Global X Russell 2000 Covered Call ETF 0.01 14.91
AVUV Avantis U.S. Small Cap Value ETF 0.12 91.1
AVUS Avantis U.S. Equity ETF 0 100.82
DEEP Roundhill Acquirers Deep Value ETF 1.07 32.855
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 0.00133588 42.36
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.03 21.2172
SVAL iShares US Small Cap Value Factor ETF 0.31 31.115
DFUS Dimensional U.S. Equity ETF 0.0011693 67.02
DFAT Dimensional U.S. Targeted Value ETF 0.0461325 53.96
DFAS Dimensional U.S. Small Cap ETF 0.0173293 63.71
DFAC Dimensional U.S. Core Equity 2 ETF 0.00372574 35.84
VTSAX Vanguard Total Stock Market Index Fund 0 148.01
AVSU Avantis Responsible U.S. Equity ETF 0.01 68.615
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.02 19.0104
INFR.MI iShares Global Infrastructure UCITS ETF 0.63 29.36
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00546 38297.5
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.043 6.305
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02476 4.896
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00898 8.099
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01 146.26
VITSX Vanguard Total Stock Market Index Fund 0 148.03
DFSV Dimensional US Small Cap Value ETF 0.0648369 29.43
DFUV Dimensional US Marketwide Value ETF 0.00210985 42.28
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00387 5.4843
INFR.L iShares Global Infrastructure UCITS ETF 0.63 2517.5
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.043 4.6302
DFSU Dimensional US Sustainability Core 1 ETF 0.00364539 39.25
DSMC Distillate Small/Mid Cash Flow ETF 0.52 32.5
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00898 6.893
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00169634 104.71
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01 146.27
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.043 4.3005
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00546 525.2
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00546 447.05
VEXPX Vanguard Explorer Fd 0 113.44
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.00898 5.9115
VINAX Vanguard Industrials Index Fund Admiral Shares 0.01 143.88
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2623
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0333018 35.09
VEXRX Vanguard Explorer Fund 0.01 105.51
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 33.89
JKK iShares Morningstar Small-Cap Growth ETF 0.01121 307.42
JKJ iShares Morningstar Small-Cap ETF 0.01199 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.08 51.57
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.0081 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.01399 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.01 46.64
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.043 5.5912
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00387 4.6645
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.043 5.3658
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02476 5.088
VMNFX Vanguard Market Neutral Fund 18.01 13.71
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.118189 32.8
SCYB Schwab High Yield Bond ETF 0.0240882 26.54
DCOR Dimensional ETF Trust 0.00234522 66.85
VEMPX Vanguard Extended Market Index InstlPlus 0.01 360.93
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00546 446.79
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02476 4.8901
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.043 4.9268
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.747462 26.21
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 277.69
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0015465 26.3179
SFSNX Schwab Fundamental US Small Company Idx 0.0277461 17.23
RSSL Global X Funds 0.02 85.065
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0805793 31.4333
DXUV Dimensional ETF Trust 0.00025999 54.23
HWAY Themes US Infrastructure ETF 0.05 27.9205
RFLR Innovator ETFs Trust 0.02 25.24
WSML iShares MSCI World Small-Cap ETF 0.00944 27.8946
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