Chart Industries, Inc. (GTLS)
NYSE: GTLS · Real-Time Price · USD
157.05
+5.60 (3.70%)
May 2, 2025, 4:00 PM EDT - Market closed

Chart Industries Statistics

Total Valuation

GTLS has a market cap or net worth of $7.04 billion. The enterprise value is $10.57 billion.

Market Cap 7.04B
Enterprise Value 10.57B

Important Dates

The last earnings date was Thursday, May 1, 2025, before market open.

Earnings Date May 1, 2025
Ex-Dividend Date n/a

Share Statistics

GTLS has 44.94 million shares outstanding. The number of shares has decreased by -3.60% in one year.

Current Share Class 44.94M
Shares Outstanding 44.94M
Shares Change (YoY) -3.60%
Shares Change (QoQ) -1.78%
Owned by Insiders (%) 0.58%
Owned by Institutions (%) 113.29%
Float 44.65M

Valuation Ratios

The trailing PE ratio is 31.16 and the forward PE ratio is 12.26. GTLS's PEG ratio is 0.65.

PE Ratio 31.16
Forward PE 12.26
PS Ratio 1.60
Forward PS 1.49
PB Ratio 2.35
P/TBV Ratio n/a
P/FCF Ratio 15.89
P/OCF Ratio 13.09
PEG Ratio 0.65
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of 23.85.

EV / Earnings 46.08
EV / Sales 2.51
EV / EBITDA 10.91
EV / EBIT 15.12
EV / FCF 23.85

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.21.

Current Ratio 1.51
Quick Ratio 1.10
Debt / Equity 1.21
Debt / EBITDA 3.84
Debt / FCF 8.63
Interest Coverage 2.14

Financial Efficiency

Return on equity (ROE) is 9.03% and return on invested capital (ROIC) is 6.26%.

Return on Equity (ROE) 9.03%
Return on Assets (ROA) 4.71%
Return on Invested Capital (ROIC) 6.26%
Return on Capital Employed (ROCE) 9.20%
Revenue Per Employee $353,043
Profits Per Employee $19,240
Employee Count 11,928
Asset Turnover 0.45
Inventory Turnover 5.17

Taxes

In the past 12 months, GTLS has paid $87.40 million in taxes.

Income Tax 87.40M
Effective Tax Rate 24.20%

Stock Price Statistics

The stock price has increased by +8.32% in the last 52 weeks. The beta is 1.70, so GTLS's price volatility has been higher than the market average.

Beta (5Y) 1.70
52-Week Price Change +8.32%
50-Day Moving Average 146.37
200-Day Moving Average 155.59
Relative Strength Index (RSI) 63.42
Average Volume (20 Days) 898,646

Short Selling Information

The latest short interest is 4.14 million, so 9.22% of the outstanding shares have been sold short.

Short Interest 4.14M
Short Previous Month 3.83M
Short % of Shares Out 9.22%
Short % of Float 9.28%
Short Ratio (days to cover) 6.05

Income Statement

In the last 12 months, GTLS had revenue of $4.21 billion and earned $229.50 million in profits. Earnings per share was $4.96.

Revenue 4.21B
Gross Profit 1.43B
Operating Income 699.40M
Pretax Income 154.70M
Net Income 229.50M
EBITDA 969.60M
EBIT 699.40M
Earnings Per Share (EPS) $4.96
Full Income Statement

Balance Sheet

The company has $296.20 million in cash and $3.83 billion in debt, giving a net cash position of -$3.53 billion or -$78.58 per share.

Cash & Cash Equivalents 296.20M
Total Debt 3.83B
Net Cash -3.53B
Net Cash Per Share -$78.58
Equity (Book Value) 3.17B
Book Value Per Share 66.69
Working Capital 867.90M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $538.10 million and capital expenditures -$94.80 million, giving a free cash flow of $443.30 million.

Operating Cash Flow 538.10M
Capital Expenditures -94.80M
Free Cash Flow 443.30M
FCF Per Share $9.86
Full Cash Flow Statement

Margins

Gross margin is 33.87%, with operating and profit margins of 16.61% and 6.10%.

Gross Margin 33.87%
Operating Margin 16.61%
Pretax Margin 8.58%
Profit Margin 6.10%
EBITDA Margin 23.02%
EBIT Margin 16.61%
FCF Margin 10.53%

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 3.60%
Shareholder Yield n/a
Earnings Yield 3.26%
FCF Yield 6.29%
Dividend Details

Analyst Forecast

The average price target for GTLS is $202.25, which is 28.78% higher than the current price. The consensus rating is "Strong Buy".

Price Target $202.25
Price Target Difference 28.78%
Analyst Consensus Strong Buy
Analyst Count 12
Revenue Growth Forecast (5Y) 8.07%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 1.63 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.63
Piotroski F-Score 8