Industry:

Sales Range:
Data Source:
Location:
Prepared On:

23611 - Residential Building Construction

All Sales Ranges
Private Companies
All Areas
11/12/2015

INDUSTRY FINANCIAL DATA AND RATIOS

Average by Year (Number of Financial Statements)
Financial Metric
Current Ratio
Quick Ratio
Gross Profit
Margin
Net Profit Margin
Inventory Days
Accounts
Receivable Days
Accounts Payable
Days
Interest Coverage
Ratio
Debt-to-Equity
Ratio
Debt Service
Coverage Ratio
Return on Equity
Return on Assets
Gross Fixed Asset
Turnover
Profit per
Employee
Growth Metric

Last 12 Months
(2,656)
3.14
1.44

2014
(2,972)
3.05
1.34

2013 Last 5 Years

(4,407)
(20,672)
2.89
2.91
1.33
1.33

27.78%

27.71%

29.35%

29.32%

29.24%

4.44%

4.44%

3.51%

2.09%

2.12%

280.43

282.42

281.14

307.45

299.96

16.88

17.31

17.76

17.98

18.55

16.27

17.64

17.04

18.09

19.11

11.58

10.98

10.08

8.71

8.60

5.58

5.68

5.61

5.57

5.83

5.60

5.36

4.50

4.10

3.77

48.09%

48.24%

46.78%

40.93%

38.31%

16.34%

16.25%

16.15%

13.85%

12.59%

24.80

24.47

22.11

19.97

20.47

$21,449

$26,683

$26,081

$20,817

$22,167

Last 12 Months
(1,715)
14.01%
25.68%

2014
(1,837)
14.25%
26.41%

2013 Last 5 Years

(2,718)
(11,427)
16.05%
10.66%
23.43%
22.35%

All Years
(21,458)
5.56%
16.27%

2014

2013 Last 5 Years

All Years

Sales Growth
Profit Growth
Industry-Specific
Last 12 Months
Metric
Billings in
8.70%
Excess of Cost to
(33)
Total Assets
4.70%
Costs and

All Years
(41,923)
2.73
1.26

8.20%
(34)

7.00%
(49)

7.20%
(252)

6.30%
(467)

4.50%

4.60%

5.20%

5.20%
Page 1 / 4

Earnings in
Excess of
Billings to Total
Assets
Months in
Backlog
Direct Labor
Ratio
Backlog to
Working Capital
Subcontractor
Expense to Sales
Revenue per
Employee

(31)

(31)

(41)

(230)

(408)

6.15
(8)

6.38
(5)

6.49
(5)

5.78
(39)

4.75
(126)

21.80%
(36)

22.40%
(37)

23.20%
(65)

23.40%
(310)

23.30%
(534)

12.36
(8)

8.82
(6)

3.88
(6)

8.26
(42)

7.22
(97)

35.00%
(59)

32.10%
(73)

33.40%
(115)

31.90%
(458)

31.20%
(632)

$352,013
(38)

$320,208
(60)

$355,954
(82)

$345,077
(400)

$423,675
(3091)

Page 2 / 4

INDUSTRY DATA COMMON SIZE

Average by Year (Number of Financial Statements)
Last 12 Months
(2,656)
100.00%

2014
(2,972)
100.00%

72.22%

72.29%

70.65%

70.68%

70.76%

21.80%

22.40%

23.20%

23.40%

23.30%

35.00%

32.10%

33.40%

31.90%

31.20%

27.78%

27.71%

29.35%

29.32%

29.24%

0.60%

0.59%

0.75%

0.81%

0.87%

16.40%

16.65%

17.93%

19.10%

19.72%

7.51%
0.78%
0.41%

7.38%
0.78%
0.43%

7.35%
0.84%
0.50%

7.95%
0.86%
0.48%

8.77%
0.85%
0.51%

0.02%

0.02%

0.03%

0.03%

0.02%

5.32%

5.05%

6.06%

6.08%

5.35%

5.47%

5.44%

4.63%

3.35%

3.33%

1.11%

1.08%

1.19%

1.34%

1.30%

0.16%

0.16%

0.17%

0.18%

0.17%

0.08%

0.08%

0.10%

0.10%

0.09%

4.44%

4.44%

3.51%

2.09%

2.11%

4.44%

4.44%

3.51%

2.09%

2.12%

6.15%

6.11%

5.45%

4.24%

4.28%

1.33%

1.76%

1.58%

1.54%

1.51%

3.11%

2.69%

1.93%

0.55%

0.60%

Last 12 Months
(2,656)
7.33%
Cash (Bank Funds)
Accounts
6.42%
Receivable
26.98%
Inventory

2014
(2,972)
7.08%

2013 Last 5 Years

(4,407)
(20,672)
6.92%
6.59%

All Years
(41,923)
6.53%

6.31%

5.89%

5.82%

6.46%

27.65%

24.34%

24.76%

25.14%

3.44%

3.57%

3.40%

3.34%

3.53%

4.70%

4.50%

4.60%

5.20%

5.20%

75.44%

75.56%

73.87%

73.42%

73.63%

33.25%

32.61%

36.04%

36.76%

35.85%

16.45%

16.23%

18.66%

18.92%

17.84%

Income Statement
Sales (Income)
Cost of Sales
(COGS)
Direct Labor
Subcontractor
Expense
Gross Profit
Depreciation
Overhead or S,G,&
A Expenses
Payroll
Rent
Advertising
Other Operating
Income
Other Operating
Expenses
Operating Profit
Interest Expense
Other Income
Other Expenses
Net Profit Before
Taxes
Adjusted Net Profit
Before Taxes
EBITDA
Taxes Paid
Net Income
Balance Sheet

Other Current
Assets
Costs and Earnings in
Excess of Billings
Total Current
Assets
Gross Fixed Assets
Accumulated
Depreciation

2013 Last 5 Years

(4,407)
(20,672)
100.00%
100.00%

All Years
(41,923)
100.00%

Page 3 / 4

Net Fixed Assets

Other Assets
Total Assets
Accounts Payable
Notes Payable /
Current Portion of
Long Term Debt
Other Current
Liabilities
Billings in Excess of
Costs
Total Current
Liabilities
Total Long Term
Liabilities
Total Liabilities
Preferred Stock
Common Stock
Additional Paid-in
Capital
Other Stock /
Equity
Ending Retained
Earnings
Total Equity
Total Liabilities +
Equity

16.79%

16.38%

17.38%

17.84%

18.02%

7.77%

8.06%

8.75%

8.74%

8.35%

100.00%

100.00%

100.00%

100.00%

100.00%

6.70%

6.93%

6.93%

6.78%

7.25%

9.22%

9.20%

9.61%

9.82%

10.09%

10.18%

10.52%

10.59%

10.13%

11.84%

8.70%

8.20%

7.00%

7.20%

6.30%

51.29%

52.10%

51.19%

51.52%

53.34%

30.25%

29.71%

31.46%

31.92%

30.08%

81.55%

81.81%

82.66%

83.44%

83.42%

0.00%

0.00%

0.00%

0.00%

0.00%

0.31%

0.33%

0.38%

0.40%

0.38%

0.69%

0.71%

0.67%

0.71%

0.65%

0.41%

0.33%

0.10%

0.42%

0.80%

15.26%

15.73%

14.16%

12.03%

12.05%

18.45%

18.19%

17.34%

16.56%

16.58%

100.00%

100.00%

100.00%

100.00%

100.00%

Page 4 / 4