GTES Statistics
Total Valuation
GTES has a market cap or net worth of $5.19 billion. The enterprise value is $7.12 billion.
| Market Cap | 5.19B |
| Enterprise Value | 7.12B |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025, before market open.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GTES has 254.72 million shares outstanding. The number of shares has decreased by -5.00% in one year.
| Current Share Class | 254.72M |
| Shares Outstanding | 254.72M |
| Shares Change (YoY) | -5.00% |
| Shares Change (QoQ) | -1.26% |
| Owned by Insiders (%) | 1.01% |
| Owned by Institutions (%) | 103.84% |
| Float | 252.01M |
Valuation Ratios
The trailing PE ratio is 24.53 and the forward PE ratio is 13.37.
| PE Ratio | 24.53 |
| Forward PE | 13.37 |
| PS Ratio | 1.55 |
| Forward PS | 1.45 |
| PB Ratio | 1.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.50 |
| P/OCF Ratio | 13.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 24.01.
| EV / Earnings | 32.19 |
| EV / Sales | 2.07 |
| EV / EBITDA | 10.08 |
| EV / EBIT | 14.57 |
| EV / FCF | 24.01 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.73.
| Current Ratio | 3.02 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | 8.50 |
| Interest Coverage | 3.05 |
Financial Efficiency
Return on equity (ROE) is 7.23% and return on invested capital (ROIC) is 5.10%.
| Return on Equity (ROE) | 7.23% |
| Return on Assets (ROA) | 4.29% |
| Return on Capital (ROIC) | 5.10% |
| Revenue Per Employee | $234,156 |
| Profits Per Employee | $15,048 |
| Employee Count | 14,700 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.04 |
Taxes
In the past 12 months, GTES has paid $63.20 million in taxes.
| Income Tax | 63.20M |
| Effective Tax Rate | 20.28% |
Stock Price Statistics
The stock price has increased by +60.60% in the last 52 weeks. The beta is 1.37, so GTES's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +60.60% |
| 50-Day Moving Average | 20.57 |
| 200-Day Moving Average | 17.92 |
| Relative Strength Index (RSI) | 35.03 |
| Average Volume (20 Days) | 2,772,134 |
Short Selling Information
The latest short interest is 7.59 million, so 2.98% of the outstanding shares have been sold short.
| Short Interest | 7.59M |
| Short Previous Month | 11.26M |
| Short % of Shares Out | 2.98% |
| Short % of Float | 3.01% |
| Short Ratio (days to cover) | 2.03 |
Income Statement
In the last 12 months, GTES had revenue of $3.44 billion and earned $221.20 million in profits. Earnings per share was $0.83.
| Revenue | 3.44B |
| Gross Profit | 1.36B |
| Operating Income | 488.60M |
| Pretax Income | 302.50M |
| Net Income | 221.20M |
| EBITDA | 706.40M |
| EBIT | 488.60M |
| Earnings Per Share (EPS) | $0.83 |
Balance Sheet
The company has $591.80 million in cash and $2.52 billion in debt, giving a net cash position of -$1.93 billion or -$7.58 per share.
| Cash & Cash Equivalents | 591.80M |
| Total Debt | 2.52B |
| Net Cash | -1.93B |
| Net Cash Per Share | -$7.58 |
| Equity (Book Value) | 3.46B |
| Book Value Per Share | 12.21 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was $378.00 million and capital expenditures -$81.40 million, giving a free cash flow of $296.60 million.
| Operating Cash Flow | 378.00M |
| Capital Expenditures | -81.40M |
| Free Cash Flow | 296.60M |
| FCF Per Share | $1.16 |
Margins
Gross margin is 39.56%, with operating and profit margins of 14.19% and 6.43%.
| Gross Margin | 39.56% |
| Operating Margin | 14.19% |
| Pretax Margin | 9.06% |
| Profit Margin | 6.43% |
| EBITDA Margin | 20.52% |
| EBIT Margin | 14.19% |
| FCF Margin | 8.62% |
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 | 5.00% |
| Shareholder Yield | 5.00% |
| Earnings Yield | 4.26% |
| FCF Yield | 5.71% |
Analyst Forecast
The average price target for GTES is $22.80, which is 11.87% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.80 |
| Price Target Difference | 11.87% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 1.44% |
| EPS Growth Forecast (5Y) | 21.67% |
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 1.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 7 |