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 |
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 |
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 | n/a |
Earnings Yield | 3.26% |
FCF Yield | 6.29% |
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 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 |