GTES Statistics
Total Valuation
GTES has a market cap or net worth of $4.52 billion. The enterprise value is $6.45 billion.
Market Cap | 4.52B |
Enterprise Value | 6.45B |
Important Dates
The next confirmed earnings date is Wednesday, July 31, 2024, before market open.
Earnings Date | Jul 31, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
GTES has 261.38 million shares outstanding. The number of shares has decreased by -6.49% in one year.
Shares Outstanding | 261.38M |
Shares Change (YoY) | -6.49% |
Shares Change (QoQ) | +0.06% |
Owned by Insiders (%) | 0.90% |
Owned by Institutions (%) | 97.57% |
Float | 207.02M |
Valuation Ratios
The trailing PE ratio is 19.21 and the forward PE ratio is 11.44.
PE Ratio | 19.21 |
Forward PE | 11.44 |
PS Ratio | 1.28 |
Forward PS | 1.23 |
PB Ratio | 1.42 |
P/FCF Ratio | 13.17 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of 18.80.
EV / Earnings | 26.17 |
EV / Sales | 1.82 |
EV / EBITDA | 9.61 |
EV / EBIT | 14.21 |
EV / FCF | 18.80 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.77.
Current Ratio | 3.06 |
Quick Ratio | 1.76 |
Debt / Equity | 0.77 |
Debt / EBITDA | 3.65 |
Debt / FCF | 7.15 |
Interest Coverage | 2.84 |
Financial Efficiency
Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 7.27%.
Return on Equity (ROE) | 7.90% |
Return on Assets (ROA) | 3.40% |
Return on Capital (ROIC) | 7.27% |
Revenue Per Employee | $240,483 |
Profits Per Employee | $16,769 |
Employee Count | 14,700 |
Asset Turnover | 0.49 |
Inventory Turnover | 3.25 |
Taxes
In the past 12 months, GTES has paid $47.50 million in taxes.
Income Tax | 47.50M |
Effective Tax Rate | 16.16% |
Stock Price Statistics
The stock price has increased by +27.32% in the last 52 weeks. The beta is 1.45, so GTES's price volatility has been higher than the market average.
Beta (5Y) | 1.45 |
52-Week Price Change | +27.32% |
50-Day Moving Average | 16.54 |
200-Day Moving Average | 14.55 |
Relative Strength Index (RSI) | 65.63 |
Average Volume (20 Days) | 4,963,289 |
Short Selling Information
The latest short interest is 6.92 million, so 2.65% of the outstanding shares have been sold short.
Short Interest | 6.92M |
Short Previous Month | 10.99M |
Short % of Shares Out | 2.65% |
Short % of Float | 3.34% |
Short Ratio (days to cover) | 2.49 |
Income Statement
In the last 12 months, GTES had revenue of $3.54 billion and earned $246.50 million in profits. Earnings per share was $0.90.
Revenue | 3.54B |
Gross Profit | 1.36B |
Operating Income | 488.30M |
Pretax Income | 294.00M |
Net Income | 246.50M |
EBITDA | 671.50M |
EBIT | 453.90M |
Earnings Per Share (EPS) | $0.90 |
Balance Sheet
The company has $522.20 million in cash and $2.45 billion in debt, giving a net cash position of -$1.93 billion or -$7.39 per share.
Cash & Cash Equivalents | 522.20M |
Total Debt | 2.45B |
Net Cash | -1.93B |
Net Cash Per Share | -$7.39 |
Equity (Book Value) | 3.18B |
Book Value Per Share | 12.16 |
Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was $407.50 million and capital expenditures -$64.40 million, giving a free cash flow of $343.10 million.
Operating Cash Flow | 407.50M |
Capital Expenditures | -64.40M |
Free Cash Flow | 343.10M |
FCF Per Share | $1.30 |
Margins
Gross margin is 38.58%, with operating and profit margins of 13.81% and 6.97%.
Gross Margin | 38.58% |
Operating Margin | 13.81% |
Pretax Margin | 8.32% |
Profit Margin | 6.97% |
EBITDA Margin | 19.00% |
EBIT Margin | 12.84% |
FCF Margin | 9.71% |
Dividends & Yields
GTES 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 | 6.49% |
Shareholder Yield | 6.49% |
Earnings Yield | 5.45% |
FCF Yield | 7.59% |
Analyst Forecast
The average price target for GTES is $19.50, which is 12.78% higher than the current price. The consensus rating is "Buy".
Price Target | $19.50 |
Price Target Difference | 12.78% |
Analyst Consensus | Buy |
Analyst Count | 8 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
GTES has an Altman Z-Score of 2.03 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.03 |
Piotroski F-Score | 7 |