Chart Industries Statistics
Total Valuation
GTLS has a market cap or net worth of $7.25 billion. The enterprise value is $10.78 billion.
| Market Cap | 7.25B |
| Enterprise Value | 10.78B |
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 (%) | 0.57% |
| Owned by Institutions (%) | 112.36% |
| Float | 44.66M |
Valuation Ratios
The trailing PE ratio is 32.55 and the forward PE ratio is 12.80. GTLS's PEG ratio is 0.67.
| PE Ratio | 32.55 |
| Forward PE | 12.80 |
| PS Ratio | 1.64 |
| Forward PS | 1.50 |
| PB Ratio | 2.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.36 |
| P/OCF Ratio | 13.48 |
| PEG Ratio | 0.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of 24.33.
| EV / Earnings | 46.99 |
| EV / Sales | 2.56 |
| EV / EBITDA | 11.12 |
| EV / EBIT | 15.42 |
| EV / FCF | 24.33 |
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 +7.02% 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 | +7.02% |
| 50-Day Moving Average | 146.38 |
| 200-Day Moving Average | 156.77 |
| Relative Strength Index (RSI) | 55.24 |
| Average Volume (20 Days) | 565,075 |
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 | 9.27% |
| Short Ratio (days to cover) | 7.14 |
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 |
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 |
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 |
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 | 3.60% |
| Earnings Yield | 3.16% |
| FCF Yield | 6.11% |
Analyst Forecast
The average price target for GTLS is $198.80, which is 23.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $198.80 |
| Price Target Difference | 23.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 8.07% |
| 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
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 |