GT Statistics
Total Valuation
GT has a market cap or net worth of $3.36 billion. The enterprise value is $11.07 billion.
| Market Cap | 3.36B |
| Enterprise Value | 11.07B |
Important Dates
The next estimated earnings date is Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GT has 284.15 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Shares Outstanding | 284.15M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 86.34% |
| Float | 281.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.07 |
| PS Ratio | 0.17 |
| Forward PS | 0.16 |
| PB Ratio | 0.71 |
| P/FCF Ratio | 41.08 |
| PEG Ratio | 1.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.94, with an EV/FCF ratio of 136.72.
| EV / Earnings | n/a |
| EV / Sales | 0.55 |
| EV / EBITDA | 12.94 |
| EV / EBIT | n/a |
| EV / FCF | 136.72 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.85.
| Current Ratio | 1.07 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | 10.10 |
| Debt / FCF | 106.78 |
| Interest Coverage | -0.27 |
Financial Efficiency
Return on equity (ROE) is -13.70% and return on invested capital (ROIC) is -0.28%.
| Return on Equity (ROE) | -13.70% |
| Return on Assets (ROA) | -3.10% |
| Return on Capital (ROIC) | -0.28% |
| Revenue Per Employee | $282,620 |
| Profits Per Employee | -$9,676 |
| Employee Count | 71,000 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 4.00 |
Taxes
In the past 12 months, GT has paid $10.00 million in taxes.
| Income Tax | 10.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.46% in the last 52 weeks. The beta is 1.85, so GT's price volatility has been higher than the market average.
| Beta (1Y) | 1.85 |
| 52-Week Price Change | +6.46% |
| 50-Day Moving Average | 12.61 |
| 200-Day Moving Average | 13.28 |
| Relative Strength Index (RSI) | 32.80 |
| Average Volume (30 Days) | 3,825,908 |
Short Selling Information
The latest short interest is 19.17 million, so 6.75% of the outstanding shares have been sold short.
| Short Interest | 19.17M |
| Short Previous Month | 16.92M |
| Short % of Shares Out | 6.75% |
| Short % of Float | 6.81% |
| Short Ratio (days to cover) | 6.11 |
Income Statement
In the last 12 months, GT had revenue of $20.07 billion and -$687.00 million in losses. Loss per share was -$2.42.
| Revenue | 20.07B |
| Gross Profit | 3.51B |
| Operating Income | -37.00M |
| Pretax Income | -677.00M |
| Net Income | -687.00M |
| EBITDA | 856.00M |
| EBIT | -145.00M |
| Loss Per Share | -$2.42 |
Balance Sheet
The company has $902.00 million in cash and $8.65 billion in debt, giving a net cash position of -$7.75 billion or -$27.26 per share.
| Cash & Cash Equivalents | 902.00M |
| Total Debt | 8.65B |
| Net Cash | -7.75B |
| Net Cash Per Share | -$27.26 |
| Equity / Book Value | 4.67B |
| Book Value Per Share | 16.43 |
| Working Capital | 503.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.03 billion and capital expenditures -$951.00 million, giving a free cash flow of $81.00 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -951.00M |
| Free Cash Flow | 81.00M |
| FCF Per Share | $0.28 |
Margins
Gross margin is 17.49%, with operating and profit margins of -0.18% and -3.42%.
| Gross Margin | 17.49% |
| Operating Margin | -0.18% |
| Pretax Margin | -3.37% |
| Profit Margin | -3.42% |
| EBITDA Margin | 4.27% |
| EBIT Margin | -0.72% |
| FCF Margin | 0.40% |
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 | -20.65% |
| FCF Yield | 2.43% |
Analyst Forecast
The average price target for GT is $16.30, which is 37.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.30 |
| Price Target Difference | 37.67% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 1.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 3 |