GTES Statistics
Total Valuation
GTES has a market cap or net worth of $6.36 billion. The enterprise value is $8.19 billion.
Important Dates
The next confirmed 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 (%) | 1.72% |
Owned by Institutions (%) | 104.46% |
Float | 252.49M |
Valuation Ratios
The trailing PE ratio is 29.80 and the forward PE ratio is 16.65.
PE Ratio | 29.80 |
Forward PE | 16.65 |
PS Ratio | 1.88 |
Forward PS | 1.81 |
PB Ratio | 2.05 |
P/TBV Ratio | n/a |
P/FCF Ratio | 19.67 |
P/OCF Ratio | 15.59 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 11.36, with an EV/FCF ratio of 25.33.
EV / Earnings | 37.75 |
EV / Sales | 2.41 |
EV / EBITDA | 11.36 |
EV / EBIT | 16.18 |
EV / FCF | 25.33 |
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 +62.55% in the last 52 weeks. The beta is 1.23, so GTES's price volatility has been higher than the market average.
Beta (5Y) | 1.23 |
52-Week Price Change | +62.55% |
50-Day Moving Average | 21.81 |
200-Day Moving Average | 20.35 |
Relative Strength Index (RSI) | 75.41 |
Average Volume (20 Days) | 1,738,164 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
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 |
Full Income Statement 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 |
Full Balance Sheet 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 |
Full Cash Flow Statement 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 | 3.41% |
FCF Yield | 5.08% |
Analyst Forecast
The average price target for GTES is $23.90, which is -3.40% lower than the current price. The consensus rating is "Buy".
Price Target | $23.90 |
Price Target Difference | -3.40% |
Analyst Consensus | Buy |
Analyst Count | 10 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 |