Chart Industries Statistics
Total Valuation
GTLS has a market cap or net worth of $6.13 billion. The enterprise value is $9.83 billion.
| Market Cap | 6.13B |
| Enterprise Value | 9.83B |
Important Dates
The next confirmed earnings date is Friday, May 3, 2024, before market open.
| Earnings Date | May 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GTLS has 42.28 million shares outstanding. The number of shares has increased by 12.01% in one year.
| Shares Outstanding | 42.28M |
| Shares Change (YoY) | +12.01% |
| Shares Change (QoQ) | -1.66% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 124.57% |
| Float | 41.27M |
Valuation Ratios
The trailing PE ratio is 337.19 and the forward PE ratio is 12.94. GTLS's PEG ratio is 0.17.
| PE Ratio | 337.19 |
| Forward PE | 12.94 |
| PS Ratio | 1.83 |
| Forward PS | 1.30 |
| PB Ratio | 2.20 |
| P/FCF Ratio | 152.48 |
| PEG Ratio | 0.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.77, with an EV/FCF ratio of 244.60.
| EV / Earnings | 491.64 |
| EV / Sales | 2.93 |
| EV / EBITDA | 17.77 |
| EV / EBIT | 30.52 |
| EV / FCF | 244.60 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.19 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 7.06 |
| Debt / FCF | 97.12 |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is 0.70% and return on invested capital (ROIC) is 5.49%.
| Return on Equity (ROE) | 0.70% |
| Return on Assets (ROA) | 0.20% |
| Return on Capital (ROIC) | 5.49% |
| Revenue Per Employee | $288,090 |
| Profits Per Employee | $1,719 |
| Employee Count | 11,637 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 4.95 |
Taxes
In the past 12 months, GTLS has paid $3.00 million in taxes.
| Income Tax | 3.00M |
| Effective Tax Rate | 13.04% |
Stock Price Statistics
The stock price has increased by +13.08% in the last 52 weeks. The beta is 1.72, so GTLS's price volatility has been higher than the market average.
| Beta (1Y) | 1.72 |
| 52-Week Price Change | +13.08% |
| 50-Day Moving Average | 148.71 |
| 200-Day Moving Average | 146.07 |
| Relative Strength Index (RSI) | 40.82 |
| Average Volume (30 Days) | 551,204 |
Short Selling Information
The latest short interest is 4.14 million, so 9.80% of the outstanding shares have been sold short.
| Short Interest | 4.14M |
| Short Previous Month | 3.83M |
| Short % of Shares Out | 9.80% |
| Short % of Float | 10.04% |
| Short Ratio (days to cover) | 11.88 |
Income Statement
In the last 12 months, GTLS had revenue of $3.35 billion and earned $20.00 million in profits. Earnings per share was $0.43.
| Revenue | 3.35B |
| Gross Profit | 1.04B |
| Operating Income | 390.70M |
| Pretax Income | 50.30M |
| Net Income | 20.00M |
| EBITDA | 553.30M |
| EBIT | 322.20M |
| Earnings Per Share (EPS) | $0.43 |
Balance Sheet
The company has $201.10 million in cash and $3.90 billion in debt, giving a net cash position of -$3.70 billion or -$87.59 per share.
| Cash & Cash Equivalents | 201.10M |
| Total Debt | 3.90B |
| Net Cash | -3.70B |
| Net Cash Per Share | -$87.59 |
| Equity / Book Value | 2.79B |
| Book Value Per Share | 65.91 |
| Working Capital | 348.20M |
Cash Flow
In the last 12 months, operating cash flow was $167.20 million and capital expenditures -$127.00 million, giving a free cash flow of $40.20 million.
| Operating Cash Flow | 167.20M |
| Capital Expenditures | -127.00M |
| Free Cash Flow | 40.20M |
| FCF Per Share | $0.96 |
Margins
Gross margin is 31.03%, with operating and profit margins of 11.65% and 0.60%.
| Gross Margin | 31.03% |
| Operating Margin | 11.65% |
| Pretax Margin | 1.50% |
| Profit Margin | 0.60% |
| EBITDA Margin | 16.50% |
| EBIT Margin | 9.61% |
| FCF Margin | 1.20% |
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 | -12.01% |
| Shareholder Yield | -12.01% |
| Earnings Yield | 0.33% |
| FCF Yield | 0.66% |
Analyst Forecast
The average price target for GTLS is $179.43, which is 23.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $179.43 |
| Price Target Difference | 23.75% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 14.18% |
| 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 1.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 5 |