GTES Statistics
Total Valuation
GTES has a market cap or net worth of $4.70 billion. The enterprise value is $6.52 billion.
| Market Cap | 4.70B |
| Enterprise Value | 6.52B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, before market open.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GTES has 255.41 million shares outstanding. The number of shares has decreased by -3.98% in one year.
| Current Share Class | 255.41M |
| Shares Outstanding | 255.41M |
| Shares Change (YoY) | -3.98% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 1.61% |
| Owned by Institutions (%) | 109.35% |
| Float | 251.10M |
Valuation Ratios
The trailing PE ratio is 24.97 and the forward PE ratio is 12.77.
| PE Ratio | 24.97 |
| Forward PE | 12.77 |
| PS Ratio | 1.47 |
| Forward PS | 1.36 |
| PB Ratio | 1.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.86 |
| P/OCF Ratio | 12.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of 21.98.
| EV / Earnings | 33.44 |
| EV / Sales | 1.91 |
| EV / EBITDA | 9.15 |
| EV / EBIT | 13.15 |
| EV / FCF | 21.98 |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.75.
| Current Ratio | 3.20 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | 8.46 |
| Interest Coverage | 3.18 |
Financial Efficiency
Return on equity (ROE) is 6.41% and return on invested capital (ROIC) is 5.16%.
| Return on Equity (ROE) | 6.41% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 5.16% |
| Return on Capital Employed (ROCE) | 8.17% |
| Revenue Per Employee | $241,716 |
| Profits Per Employee | $13,823 |
| Employee Count | 14,100 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, GTES has paid $107.50 million in taxes.
| Income Tax | 107.50M |
| Effective Tax Rate | 32.77% |
Stock Price Statistics
The stock price has increased by +4.59% in the last 52 weeks. The beta is 1.33, so GTES's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +4.59% |
| 50-Day Moving Average | 20.72 |
| 200-Day Moving Average | 19.05 |
| Relative Strength Index (RSI) | 37.01 |
| Average Volume (20 Days) | 3,181,671 |
Short Selling Information
The latest short interest is 8.75 million, so 3.42% of the outstanding shares have been sold short.
| Short Interest | 8.75M |
| Short Previous Month | 7.53M |
| Short % of Shares Out | 3.42% |
| Short % of Float | 3.48% |
| Short Ratio (days to cover) | 2.76 |
Income Statement
In the last 12 months, GTES had revenue of $3.41 billion and earned $194.90 million in profits. Earnings per share was $0.74.
| Revenue | 3.41B |
| Gross Profit | 1.36B |
| Operating Income | 495.70M |
| Pretax Income | 302.50M |
| Net Income | 194.90M |
| EBITDA | 712.60M |
| EBIT | 495.70M |
| Earnings Per Share (EPS) | $0.74 |
Balance Sheet
The company has $695.40 million in cash and $2.51 billion in debt, giving a net cash position of -$1.81 billion or -$7.10 per share.
| Cash & Cash Equivalents | 695.40M |
| Total Debt | 2.51B |
| Net Cash | -1.81B |
| Net Cash Per Share | -$7.10 |
| Equity (Book Value) | 3.34B |
| Book Value Per Share | 11.85 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was $379.60 million and capital expenditures -$83.10 million, giving a free cash flow of $296.50 million.
| Operating Cash Flow | 379.60M |
| Capital Expenditures | -83.10M |
| Free Cash Flow | 296.50M |
| FCF Per Share | $1.16 |
Margins
Gross margin is 39.91%, with operating and profit margins of 14.54% and 5.72%.
| Gross Margin | 39.91% |
| Operating Margin | 14.54% |
| Pretax Margin | 9.62% |
| Profit Margin | 5.72% |
| EBITDA Margin | 20.91% |
| EBIT Margin | 14.54% |
| FCF Margin | 8.70% |
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 | 3.98% |
| Shareholder Yield | 3.98% |
| Earnings Yield | 4.14% |
| FCF Yield | 6.30% |
Analyst Forecast
The average price target for GTES is $24.00, which is 30.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.00 |
| Price Target Difference | 30.29% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| 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 2.1 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 7 |