Profile
EFOI TPX SN MHK WHR PATK
Company Name Energy Focus, Inc. Tempur Sealy International, Inc. SharkNinja, 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 $8.90M $13.68B $12.86B $6.54B $4.33B $2.63B
Employees 0.01K 12.00K 3.69K 41.90K 44.00K 10.00K
CEO Mr. Chiao Chieh Huang Mr. Scott L. Thompson Mr. Mark Adam Barrocas Mr. Jeffrey S. Lorberbaum Mr. Marc Robert Bitzer Mr. Andy L. Nemeth
Ratings
EFOI TPX SN MHK WHR PATK
Quant Rating Score 2 2 3 4 2 4
Quant Rating Sell Sell Neutral Buy Sell Buy
Trading
EFOI TPX SN MHK WHR PATK
Last Close $1.6219 $65.81 $92.25 $106.31 $80.03 $82.78
High 52 $2.75 $68.78 $114.44 $162.7 $133.14 $146.96
Low 52 $1.15 $45.22 $65.64 $98.64 $75.63 $74.33
Price vs. 52 Week High -41.02 % -4.32 % -19.39 % -34.66 % -39.89 % -43.67 %
Price vs. 52 Week Low 41.03 % 45.53 % 40.54 % 7.78 % 5.82 % 11.37 %
Total Return
EFOI TPX SN MHK WHR PATK
1 Month Return -4.03 % 0 % 26.7 % 3.19 % -1.14 % 3.22 %
3 Month Return 32.94 % 1.64 % -16.36 % -9.5 % -20.43 % -11.38 %
6 Month Return 32.93 % 20.93 % -11.54 % -27.15 % -27.58 % -34.22 %
9 Month Return 28.72 % 31.96 % 5.26 % -27.41 % -14.06 % -30.61 %
YTD Return 36.29 % 16.09 % -5.25 % -10.76 % -30.09 % -0.36 %
1 Year Return -2.88 % 20.91 % 28.41 % -11.27 % -15.79 % -27.94 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
EFOI TPX SN MHK WHR PATK
Dividend Yield Percentage (TTM) - 0.25 % - - 8.99 % 2.44 %
Dividend Paid and Capex Coverage Ration (TTM) - 3.51 % 2.99 % 2.59 % 1.24 % 2.13 %
Dividend Per Share (TTM) - 0.15 % - - 7 % 1.92 %
Payout Ratio (TTM) - 24.12 % - - 6433.33 % 36.26 %
Profitability
EFOI TPX SN MHK WHR PATK
Gross Profit Margin TTM 14.38 % 44.21 % 47.94 % 24.87 % 16.14 % 21.23 %
Return on Assets TTM -28.19 % 6.43 % 9.98 % 3.62 % 0.04 % 4.58 %
Return on Equity TTM -49.17 % 82.56 % 25.25 % 6.28 % 0.21 % 12.54 %
Return on Capital Employed TTM -58.13 % 12.63 % 22.53 % 6.57 % 6.19 % 9.86 %
Net Income Per EBT TTM 100.13 % 76.2 % 76.63 % 80.44 % 11.54 % 77.51 %
EBT Per Ebit TTM 85.78 % 79.52 % 88.69 % 87.99 % 9.35 % 67.89 %
EBIT Per Revenue TTM -37.9 % 12.86 % 11.68 % 6.42 % 3.53 % 7.08 %
Cash Flow To Debt Ratio TTM -330.03 % 14.91 % 47.56 % 87.51 % 12.3 % 154.92 %
Receivables Turnover TTM 6.04 12.19 4.36 5.02 11.12 19.76
Payables Turnover TTM 4.29 7.63 4.7 - 3.76 15.58
Inventory Turnover TTM 1.28 6.15 3.2 3.07 5.52 5.31
Fixed Asset Turnover TTM 1040.69 % 349.73 % 1545.52 % 212.3 % 500.76 % 634.51 %
Asset Turnover TTM 86.6 % 82.45 % 125.82 % 79.68 % 95.3 % 123 %
Operating Cash Flow Per Share TTM -0.26 3.84 3.16 15.24 17.75 10.03
Free Cash Flow Per Share TTM -0.26 3.28 2.1 9.37 10.41 6.85
Cash Per Share TTM 11.42 % 67.59 % 257.11 % 1122.2 % 1841.73 % 102.96 %
Operating Cash Flow Sales Ratio TTM -26.69 % 13.52 % 8.08 % 8.93 % 6.27 % 8.8 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 85.4 % 66.56 % 61.46 % 58.66 % 68.33 %
Cash Flow Coverage Ratios TTM -330.03 % 14.91 % 47.56 % 87.51 % 12.3 % 154.92 %
Price To Free Cash Flows Ratio TTM -6.87 22.17 43.26 11.16 7.48 11.8
Price To Operating Cash Flows Ratio TTM -6.33 15.77 29.02 6.87 4.39 7.83
Price Cash Flow Ratio TTM -6.33 15.77 29.02 6.87 4.39 7.83
Income Statement (TTM)
EFOI TPX SN MHK WHR PATK
Revenue $0B $4.93B $5.53B $10.84B $16.61B $3.72B
Gross Profit $0B $2.18B $2.66B $2.69B $2.58B $0.84B
Gross Profit Ratio 14.38% 44.21% 48.15% 24.8% 15.54% 22.5%
EBITDA $-0B $0.63B $0.76B $0.69B $0.5B $0.42B
Net Income $-0B $0.38B $0.44B $0.52B $-0.32B $0.14B
EPS Diluted -0.32 2.16 3.11 8.14 -5.87 4.11
Balance Sheet (MRQ)
EFOI TPX SN MHK WHR PATK
Long Term Debt $0B $4.27B $0.88B $2.02B $5.47B $1.46B
Total Liabilities $0B $5.41B $2.46B $5.22B $13.37B $1.89B
Total Equity $0B $0.57B $1.94B $7.56B $2.93B $1.13B
Total Investments $0B $0B $-0.04B $0B $0B $0B
Total Debt $0B $4.47B $0.94B $2.63B $7.34B $1.52B
Total Assets $0.01B $5.98B $4.39B $12.78B $16.3B $3.02B
Cash Flow Statement (TTM)
EFOI TPX SN MHK WHR PATK
Net Income $-0B $0.39B $0.44B $0.52B $-0.31B $0.14B
Inventory $0B $0.03B $0B $0B $0.17B $0B
Dividends Paid $0B $-0.02B $0B $0B $-0.38B $-0.05B
Operating Cash Flow $-0B $0.67B $0.45B $1.13B $0.84B $0.33B
Capital Expenditure $-0B $-0.1B $-0.15B $-0.45B $-0.45B $-0.08B
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ETFs With Exposure to EFOI
Ticker ETF Name Weight Percentage Price
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 123.4
VXF Vanguard Extended Market Index Fund 0 177.13
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 134.46
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 134.47
VEMPX Vanguard Extended Market Index InstlPlus 0 331.83
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