GTES Statistics
Total Valuation
GTES has a market cap or net worth of $5.59 billion. The enterprise value is $7.46 billion.
| Market Cap | 5.59B |
| Enterprise Value | 7.46B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GTES has 257.10 million shares outstanding. The number of shares has decreased by -2.71% in one year.
| Current Share Class | 257.10M |
| Shares Outstanding | 257.10M |
| Shares Change (YoY) | -2.71% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 1.70% |
| Owned by Institutions (%) | 104.98% |
| Float | 252.53M |
Valuation Ratios
The trailing PE ratio is 26.70 and the forward PE ratio is 15.17.
| PE Ratio | 26.70 |
| Forward PE | 15.17 |
| PS Ratio | 1.68 |
| Forward PS | 1.62 |
| PB Ratio | 1.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.42 |
| P/OCF Ratio | 13.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of 23.08.
| EV / Earnings | 34.40 |
| EV / Sales | 2.20 |
| EV / EBITDA | 10.35 |
| EV / EBIT | 14.74 |
| EV / FCF | 23.08 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.72.
| Current Ratio | 3.33 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | 7.65 |
| Interest Coverage | 3.42 |
Financial Efficiency
Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 5.33%.
| Return on Equity (ROE) | 7.02% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 5.33% |
| Return on Capital Employed (ROCE) | 8.20% |
| Revenue Per Employee | $240,652 |
| Profits Per Employee | $15,383 |
| Employee Count | 14,100 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, GTES has paid $98.20 million in taxes.
| Income Tax | 98.20M |
| Effective Tax Rate | 28.79% |
Stock Price Statistics
The stock price has increased by +31.23% in the last 52 weeks. The beta is 1.22, so GTES's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +31.23% |
| 50-Day Moving Average | 19.76 |
| 200-Day Moving Average | 19.85 |
| Relative Strength Index (RSI) | 58.81 |
| Average Volume (20 Days) | 1,392,851 |
Short Selling Information
The latest short interest is 5.91 million, so 2.30% of the outstanding shares have been sold short.
| Short Interest | 5.91M |
| Short Previous Month | 6.33M |
| Short % of Shares Out | 2.30% |
| Short % of Float | 2.34% |
| Short Ratio (days to cover) | 2.86 |
Income Statement
In the last 12 months, GTES had revenue of $3.39 billion and earned $216.90 million in profits. Earnings per share was $0.83.
| Revenue | 3.39B |
| Gross Profit | 1.38B |
| Operating Income | 506.10M |
| Pretax Income | 302.50M |
| Net Income | 216.90M |
| EBITDA | 720.60M |
| EBIT | 506.10M |
| Earnings Per Share (EPS) | $0.83 |
Balance Sheet
The company has $647.00 million in cash and $2.47 billion in debt, giving a net cash position of -$1.83 billion or -$7.11 per share.
| Cash & Cash Equivalents | 647.00M |
| Total Debt | 2.47B |
| Net Cash | -1.83B |
| Net Cash Per Share | -$7.11 |
| Equity (Book Value) | 3.43B |
| Book Value Per Share | 12.08 |
| Working Capital | 1.66B |
Cash Flow
In the last 12 months, operating cash flow was $407.90 million and capital expenditures -$84.60 million, giving a free cash flow of $323.30 million.
| Operating Cash Flow | 407.90M |
| Capital Expenditures | -84.60M |
| Free Cash Flow | 323.30M |
| FCF Per Share | $1.26 |
Margins
Gross margin is 40.55%, with operating and profit margins of 14.92% and 6.39%.
| Gross Margin | 40.55% |
| Operating Margin | 14.92% |
| Pretax Margin | 10.05% |
| Profit Margin | 6.39% |
| EBITDA Margin | 21.24% |
| EBIT Margin | 14.92% |
| FCF Margin | 9.53% |
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 | 2.71% |
| Shareholder Yield | 2.71% |
| Earnings Yield | 3.85% |
| FCF Yield | 5.74% |
Analyst Forecast
The average price target for GTES is $23.60, which is 8.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.60 |
| Price Target Difference | 8.61% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.17 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 7 |