Chart Industries Statistics
Total Valuation
GTLS has a market cap or net worth of $9.15 billion. The enterprise value is $12.51 billion.
| Market Cap | 9.15B |
| Enterprise Value | 12.51B |
Important Dates
The last earnings date was Wednesday, October 29, 2025, before market open.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GTLS has 44.95 million shares outstanding. The number of shares has decreased by -10.51% in one year.
| Current Share Class | 44.95M |
| Shares Outstanding | 44.95M |
| Shares Change (YoY) | -10.51% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 104.04% |
| Float | 44.69M |
Valuation Ratios
The trailing PE ratio is 220.56 and the forward PE ratio is 15.62. GTLS's PEG ratio is 1.02.
| PE Ratio | 220.56 |
| Forward PE | 15.62 |
| PS Ratio | 2.10 |
| Forward PS | 1.86 |
| PB Ratio | 2.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.01 |
| P/OCF Ratio | 18.85 |
| PEG Ratio | 1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.55, with an EV/FCF ratio of 31.47.
| EV / Earnings | 316.71 |
| EV / Sales | 2.92 |
| EV / EBITDA | 12.55 |
| EV / EBIT | 17.42 |
| EV / FCF | 31.47 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.40 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | 9.46 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 2.52% and return on invested capital (ROIC) is 6.30%.
| Return on Equity (ROE) | 2.52% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 6.30% |
| Return on Capital Employed (ROCE) | 9.27% |
| Revenue Per Employee | $359,759 |
| Profits Per Employee | $3,312 |
| Employee Count | 11,928 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 5.39 |
Taxes
In the past 12 months, GTLS has paid $13.60 million in taxes.
| Income Tax | 13.60M |
| Effective Tax Rate | 14.21% |
Stock Price Statistics
The stock price has increased by +20.69% in the last 52 weeks. The beta is 1.76, so GTLS's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | +20.69% |
| 50-Day Moving Average | 200.57 |
| 200-Day Moving Average | 174.86 |
| Relative Strength Index (RSI) | 74.51 |
| Average Volume (20 Days) | 687,099 |
Short Selling Information
The latest short interest is 4.14 million, so 9.21% of the outstanding shares have been sold short.
| Short Interest | 4.14M |
| Short Previous Month | 3.83M |
| Short % of Shares Out | 9.21% |
| Short % of Float | 9.27% |
| Short Ratio (days to cover) | 5.40 |
Income Statement
In the last 12 months, GTLS had revenue of $4.29 billion and earned $39.50 million in profits. Earnings per share was $0.86.
| Revenue | 4.29B |
| Gross Profit | 1.45B |
| Operating Income | 718.30M |
| Pretax Income | 95.70M |
| Net Income | 39.50M |
| EBITDA | 996.90M |
| EBIT | 718.30M |
| Earnings Per Share (EPS) | $0.86 |
Balance Sheet
The company has $399.20 million in cash and $3.76 billion in debt, giving a net cash position of -$3.36 billion or -$74.79 per share.
| Cash & Cash Equivalents | 399.20M |
| Total Debt | 3.76B |
| Net Cash | -3.36B |
| Net Cash Per Share | -$74.79 |
| Equity (Book Value) | 3.37B |
| Book Value Per Share | 71.23 |
| Working Capital | 820.80M |
Cash Flow
In the last 12 months, operating cash flow was $485.30 million and capital expenditures -$87.80 million, giving a free cash flow of $397.50 million.
| Operating Cash Flow | 485.30M |
| Capital Expenditures | -87.80M |
| Free Cash Flow | 397.50M |
| FCF Per Share | $8.84 |
Margins
Gross margin is 33.81%, with operating and profit margins of 16.74% and 1.55%.
| Gross Margin | 33.81% |
| Operating Margin | 16.74% |
| Pretax Margin | 2.23% |
| Profit Margin | 1.55% |
| EBITDA Margin | 23.23% |
| EBIT Margin | 16.74% |
| FCF Margin | 9.26% |
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 | 10.51% |
| Shareholder Yield | 10.51% |
| Earnings Yield | 0.43% |
| FCF Yield | 4.35% |
Analyst Forecast
The average price target for GTLS is $204.00, which is 0.25% higher than the current price. The consensus rating is "Buy".
| Price Target | $204.00 |
| Price Target Difference | 0.25% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 7.74% |
| EPS Growth Forecast (5Y) | 29.62% |
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
GTLS has an Altman Z-Score of 1.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 7 |