Chart Industries Statistics
Total Valuation
GTLS has a market cap or net worth of $6.62 billion. The enterprise value is $10.04 billion.
| Market Cap | 6.62B |
| Enterprise Value | 10.04B |
Important Dates
The next estimated earnings date is Friday, May 2, 2025, before market open.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GTLS has 44.93 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 44.93M |
| Shares Outstanding | 44.93M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -1.39% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 115.19% |
| Float | 44.67M |
Valuation Ratios
The trailing PE ratio is 35.31 and the forward PE ratio is 12.09. GTLS's PEG ratio is 0.53.
| PE Ratio | 35.31 |
| Forward PE | 12.09 |
| PS Ratio | 1.49 |
| Forward PS | 1.40 |
| PB Ratio | 2.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.31 |
| P/OCF Ratio | 13.15 |
| PEG Ratio | 0.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.80, with an EV/FCF ratio of 26.28.
| EV / Earnings | 52.51 |
| EV / Sales | 2.41 |
| EV / EBITDA | 10.80 |
| EV / EBIT | 15.22 |
| EV / FCF | 26.28 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.38 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | 9.78 |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 7.96% and return on invested capital (ROIC) is 6.07%.
| Return on Equity (ROE) | 7.96% |
| Return on Assets (ROA) | 4.53% |
| Return on Invested Capital (ROIC) | 6.07% |
| Return on Capital Employed (ROCE) | 9.00% |
| Revenue Per Employee | $348,784 |
| Profits Per Employee | $16,038 |
| Employee Count | 11,928 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 5.20 |
Taxes
In the past 12 months, GTLS has paid $78.60 million in taxes.
| Income Tax | 78.60M |
| Effective Tax Rate | 24.96% |
Stock Price Statistics
The stock price has decreased by -10.92% in the last 52 weeks. The beta is 1.88, so GTLS's price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | -10.92% |
| 50-Day Moving Average | 181.91 |
| 200-Day Moving Average | 157.27 |
| Relative Strength Index (RSI) | 37.42 |
| Average Volume (20 Days) | 824,935 |
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) | 5.47 |
Income Statement
In the last 12 months, GTLS had revenue of $4.16 billion and earned $191.30 million in profits. Earnings per share was $4.10.
| Revenue | 4.16B |
| Gross Profit | 1.39B |
| Operating Income | 660.00M |
| Pretax Income | 154.70M |
| Net Income | 191.30M |
| EBITDA | 929.90M |
| EBIT | 660.00M |
| Earnings Per Share (EPS) | $4.10 |
Balance Sheet
The company has $308.60 million in cash and $3.74 billion in debt, giving a net cash position of -$3.43 billion or -$76.31 per share.
| Cash & Cash Equivalents | 308.60M |
| Total Debt | 3.74B |
| Net Cash | -3.43B |
| Net Cash Per Share | -$76.31 |
| Equity (Book Value) | 3.00B |
| Book Value Per Share | 63.01 |
| Working Capital | 675.60M |
Cash Flow
In the last 12 months, operating cash flow was $503.00 million and capital expenditures -$120.80 million, giving a free cash flow of $382.20 million.
| Operating Cash Flow | 503.00M |
| Capital Expenditures | -120.80M |
| Free Cash Flow | 382.20M |
| FCF Per Share | $8.51 |
Margins
Gross margin is 33.38%, with operating and profit margins of 15.86% and 5.25%.
| Gross Margin | 33.38% |
| Operating Margin | 15.86% |
| Pretax Margin | 7.57% |
| Profit Margin | 5.25% |
| EBITDA Margin | 22.35% |
| EBIT Margin | 15.86% |
| FCF Margin | 9.19% |
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 | 0.32% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.89% |
| FCF Yield | 5.78% |
Analyst Forecast
The average price target for GTLS is $206.38, which is 40.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $206.38 |
| Price Target Difference | 40.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| 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 1.55 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 7 |