Chart Industries Statistics
Total Valuation
GTLS has a market cap or net worth of $8.10 billion. The enterprise value is $11.92 billion.
| Market Cap | 8.10B |
| Enterprise Value | 11.92B |
Important Dates
The last earnings date was Friday, November 1, 2024, before market open.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GTLS has 42.05 million shares outstanding. The number of shares has increased by 23.72% in one year.
| Current Share Class | 42.05M |
| Shares Outstanding | 42.05M |
| Shares Change (YoY) | +23.72% |
| Shares Change (QoQ) | -1.23% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 124.90% |
| Float | 41.81M |
Valuation Ratios
The trailing PE ratio is 60.25 and the forward PE ratio is 16.54. GTLS's PEG ratio is 0.77.
| PE Ratio | 60.25 |
| Forward PE | 16.54 |
| PS Ratio | 1.99 |
| Forward PS | 1.74 |
| PB Ratio | 2.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 35.08 |
| P/OCF Ratio | 23.07 |
| PEG Ratio | 0.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.87, with an EV/FCF ratio of 51.52.
| EV / Earnings | 73.82 |
| EV / Sales | 2.93 |
| EV / EBITDA | 12.87 |
| EV / EBIT | 18.11 |
| EV / FCF | 51.52 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.27 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 4.22 |
| Debt / FCF | 17.21 |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 5.87%.
| Return on Equity (ROE) | 6.94% |
| Return on Assets (ROA) | 4.44% |
| Return on Capital (ROIC) | 5.87% |
| Revenue Per Employee | $349,618 |
| Profits Per Employee | $13,878 |
| Employee Count | 11,637 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 4.71 |
Taxes
In the past 12 months, GTLS has paid $58.10 million in taxes.
| Income Tax | 58.10M |
| Effective Tax Rate | 22.13% |
Stock Price Statistics
The stock price has increased by +42.58% in the last 52 weeks. The beta is 1.85, so GTLS's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | +42.58% |
| 50-Day Moving Average | 143.71 |
| 200-Day Moving Average | 142.67 |
| Relative Strength Index (RSI) | 78.86 |
| Average Volume (20 Days) | 1,026,894 |
Short Selling Information
The latest short interest is 4.14 million, so 9.85% of the outstanding shares have been sold short.
| Short Interest | 4.14M |
| Short Previous Month | 3.83M |
| Short % of Shares Out | 9.85% |
| Short % of Float | 9.91% |
| Short Ratio (days to cover) | 9.44 |
Income Statement
In the last 12 months, GTLS had revenue of $4.07 billion and earned $161.50 million in profits. Earnings per share was $3.20.
| Revenue | 4.07B |
| Gross Profit | 1.35B |
| Operating Income | 658.40M |
| Pretax Income | 154.70M |
| Net Income | 161.50M |
| EBITDA | 926.30M |
| EBIT | 658.40M |
| Earnings Per Share (EPS) | $3.20 |
Balance Sheet
The company has $310.20 million in cash and $3.98 billion in debt, giving a net cash position of -$3.67 billion or -$87.35 per share.
| Cash & Cash Equivalents | 310.20M |
| Total Debt | 3.98B |
| Net Cash | -3.67B |
| Net Cash Per Share | -$87.35 |
| Equity (Book Value) | 3.14B |
| Book Value Per Share | 70.66 |
| Working Capital | 545.90M |
Cash Flow
In the last 12 months, operating cash flow was $351.90 million and capital expenditures -$120.50 million, giving a free cash flow of $231.40 million.
| Operating Cash Flow | 351.90M |
| Capital Expenditures | -120.50M |
| Free Cash Flow | 231.40M |
| FCF Per Share | $5.50 |
Margins
Gross margin is 33.23%, with operating and profit margins of 16.18% and 4.64%.
| Gross Margin | 33.23% |
| Operating Margin | 16.18% |
| Pretax Margin | 6.45% |
| Profit Margin | 4.64% |
| EBITDA Margin | 22.77% |
| EBIT Margin | 16.18% |
| FCF Margin | -0.46% |
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 | -23.72% |
| Shareholder Yield | -23.72% |
| Earnings Yield | 1.99% |
| FCF Yield | 2.85% |
Analyst Forecast
The average price target for GTLS is $180.58, which is -6.26% lower than the current price. The consensus rating is "Buy".
| Price Target | $180.58 |
| Price Target Difference | -6.26% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 12.29% |
| 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 1.42 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 7 |