GT Statistics
Total Valuation
GT has a market cap or net worth of $3.17 billion. The enterprise value is $11.59 billion.
| Market Cap | 3.17B |
| Enterprise Value | 11.59B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GT has 284.69 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Shares Outstanding | 284.69M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 89.93% |
| Float | 282.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.82 |
| PS Ratio | 0.16 |
| Forward PS | 0.15 |
| PB Ratio | 0.68 |
| P/FCF Ratio | 8.39 |
| PEG Ratio | 1.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.22, with an EV/FCF ratio of 30.65.
| EV / Earnings | n/a |
| EV / Sales | 0.59 |
| EV / EBITDA | 12.22 |
| EV / EBIT | n/a |
| EV / FCF | 30.65 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 2.01.
| Current Ratio | 1.15 |
| Quick Ratio | 0.56 |
| Debt / Equity | 2.01 |
| Debt / EBITDA | 9.82 |
| Debt / FCF | 24.62 |
| Interest Coverage | -0.18 |
Financial Efficiency
Return on equity (ROE) is -13.30%.
| Return on Equity (ROE) | -13.30% |
| Return on Assets (ROA) | -2.90% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $276,930 |
| Profits Per Employee | -$9,085 |
| Employee Count | 71,000 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.84 |
Taxes
In the past 12 months, GT has paid $17.00 million in taxes.
| Income Tax | 17.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.80% in the last 52 weeks. The beta is 1.77, so GT's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | -18.80% |
| 50-Day Moving Average | 12.05 |
| 200-Day Moving Average | 12.82 |
| Relative Strength Index (RSI) | 37.48 |
| Average Volume (20 Days) | 2,351,041 |
Short Selling Information
The latest short interest is 15.93 million, so 5.60% of the outstanding shares have been sold short.
| Short Interest | 15.93M |
| Short Previous Month | 16.44M |
| Short % of Shares Out | 5.60% |
| Short % of Float | 5.64% |
| Short Ratio (days to cover) | 7.08 |
Income Statement
In the last 12 months, GT had revenue of $19.66 billion and -$645.00 million in losses. Loss per share was -$2.26.
| Revenue | 19.66B |
| Gross Profit | 3.58B |
| Operating Income | 15.00M |
| Pretax Income | -628.00M |
| Net Income | -645.00M |
| EBITDA | 948.00M |
| EBIT | -97.00M |
| Loss Per Share | -$2.26 |
Balance Sheet
The company has $893.00 million in cash and $9.31 billion in debt, giving a net cash position of -$8.41 billion or -$29.56 per share.
| Cash & Cash Equivalents | 893.00M |
| Total Debt | 9.31B |
| Net Cash | -8.41B |
| Net Cash Per Share | -$29.56 |
| Equity (Book Value) | 4.64B |
| Book Value Per Share | 16.28 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was $1.36 billion and capital expenditures -$978.00 million, giving a free cash flow of $378.00 million.
| Operating Cash Flow | 1.36B |
| Capital Expenditures | -978.00M |
| Free Cash Flow | 378.00M |
| FCF Per Share | $1.32 |
Margins
Gross margin is 18.22%, with operating and profit margins of 0.08% and -3.28%.
| Gross Margin | 18.22% |
| Operating Margin | 0.08% |
| Pretax Margin | -3.19% |
| Profit Margin | -3.28% |
| EBITDA Margin | 4.82% |
| EBIT Margin | -0.49% |
| FCF Margin | 1.92% |
Dividends & Yields
GT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.35% |
| Shareholder Yield | -0.35% |
| Earnings Yield | -20.34% |
| FCF Yield | 11.92% |
Analyst Forecast
The average price target for GT is $17.23, which is 54.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.23 |
| Price Target Difference | 54.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 1.13% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 5, 1993. It was a forward split with a ratio of 2:1.
| Last Split Date | May 5, 1993 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
GT has an Altman Z-Score of 1.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 4 |