Chart Industries Statistics
Total Valuation
GTLS has a market cap or net worth of $9.76 billion. The enterprise value is $13.07 billion.
Important Dates
The last earnings date was Friday, February 27, 2026, before market open.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GTLS has 47.10 million shares outstanding. The number of shares has decreased by -2.79% in one year.
| Current Share Class | 47.10M |
| Shares Outstanding | 47.10M |
| Shares Change (YoY) | -2.79% |
| Shares Change (QoQ) | +2.07% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 100.71% |
| Float | 46.85M |
Valuation Ratios
The trailing PE ratio is 722.83 and the forward PE ratio is 16.09. GTLS's PEG ratio is 0.84.
| PE Ratio | 722.83 |
| Forward PE | 16.09 |
| PS Ratio | 2.29 |
| Forward PS | 1.94 |
| PB Ratio | 3.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 48.12 |
| P/OCF Ratio | 33.34 |
| PEG Ratio | 0.84 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.08, with an EV/FCF ratio of 64.46.
| EV / Earnings | 968.31 |
| EV / Sales | 3.07 |
| EV / EBITDA | 14.08 |
| EV / EBIT | 20.20 |
| EV / FCF | 64.46 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.36 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 3.84 |
| Debt / FCF | 18.15 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 1.22% and return on invested capital (ROIC) is 9.65%.
| Return on Equity (ROE) | 1.22% |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | 9.65% |
| Return on Capital Employed (ROCE) | 8.43% |
| Weighted Average Cost of Capital (WACC) | 11.92% |
| Revenue Per Employee | $362,062 |
| Profits Per Employee | $1,146 |
| Employee Count | 11,777 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 5.32 |
Taxes
| Income Tax | -10.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.76% in the last 52 weeks. The beta is 1.75, so GTLS's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | +24.76% |
| 50-Day Moving Average | 206.98 |
| 200-Day Moving Average | 192.70 |
| Relative Strength Index (RSI) | 51.17 |
| Average Volume (20 Days) | 1,515,755 |
Short Selling Information
The latest short interest is 4.14 million, so 8.79% of the outstanding shares have been sold short.
| Short Interest | 4.14M |
| Short Previous Month | 3.83M |
| Short % of Shares Out | 8.79% |
| Short % of Float | 8.84% |
| Short Ratio (days to cover) | 4.69 |
Income Statement
In the last 12 months, GTLS had revenue of $4.26 billion and earned $13.50 million in profits. Earnings per share was $0.29.
| Revenue | 4.26B |
| Gross Profit | 1.44B |
| Operating Income | 647.20M |
| Pretax Income | 28.40M |
| Net Income | 13.50M |
| EBITDA | 928.50M |
| EBIT | 647.20M |
| Earnings Per Share (EPS) | $0.29 |
Full Income StatementBalance Sheet
The company has $366.00 million in cash and $3.68 billion in debt, with a net cash position of -$3.31 billion or -$70.35 per share.
| Cash & Cash Equivalents | 366.00M |
| Total Debt | 3.68B |
| Net Cash | -3.31B |
| Net Cash Per Share | -$70.35 |
| Equity (Book Value) | 3.38B |
| Book Value Per Share | 67.58 |
| Working Capital | 770.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $292.70 million and capital expenditures -$89.90 million, giving a free cash flow of $202.80 million.
| Operating Cash Flow | 292.70M |
| Capital Expenditures | -89.90M |
| Free Cash Flow | 202.80M |
| FCF Per Share | $4.31 |
Full Cash Flow StatementMargins
Gross margin is 33.72%, with operating and profit margins of 15.18% and 0.95%.
| Gross Margin | 33.72% |
| Operating Margin | 15.18% |
| Pretax Margin | 0.67% |
| Profit Margin | 0.95% |
| EBITDA Margin | 21.78% |
| EBIT Margin | 15.18% |
| FCF Margin | 4.76% |
Dividends & Yields
GTLS 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 | 2.79% |
| Shareholder Yield | 2.79% |
| Earnings Yield | 0.14% |
| FCF Yield | 2.08% |
Analyst Forecast
The average price target for GTLS is $203.22, which is -1.90% lower than the current price. The consensus rating is "Hold".
| Price Target | $203.22 |
| Price Target Difference | -1.90% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 8.15% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
GTLS has an Altman Z-Score of 1.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 6 |
