Chart Industries Statistics
Total Valuation
GTLS has a market cap or net worth of $9.76 billion. The enterprise value is $13.41 billion.
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026, before market open.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GTLS has 47.11 million shares outstanding. The number of shares has decreased by -0.99% in one year.
| Current Share Class | 47.11M |
| Shares Outstanding | 47.11M |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | +4.29% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 105.52% |
| Float | 46.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.54 |
| PS Ratio | 2.36 |
| Forward PS | 2.03 |
| PB Ratio | 3.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 967.68 |
| P/OCF Ratio | 93.35 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.08, with an EV/FCF ratio of 1,327.57.
| EV / Earnings | n/a |
| EV / Sales | 3.23 |
| EV / EBITDA | 16.08 |
| EV / EBIT | 24.49 |
| EV / FCF | 1,327.57 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.53 |
| Quick Ratio | 1.11 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 4.52 |
| Debt / FCF | 386.42 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is -0.93% and return on invested capital (ROIC) is 8.03%.
| Return on Equity (ROE) | -0.93% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 8.03% |
| Return on Capital Employed (ROCE) | 7.00% |
| Weighted Average Cost of Capital (WACC) | 10.94% |
| Revenue Per Employee | $352,153 |
| Profits Per Employee | -$3,931 |
| Employee Count | 11,777 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 5.12 |
Taxes
| Income Tax | -40.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.47% in the last 52 weeks. The beta is 1.56, so GTLS's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +21.47% |
| 50-Day Moving Average | 207.46 |
| 200-Day Moving Average | 203.95 |
| Relative Strength Index (RSI) | 43.31 |
| Average Volume (20 Days) | 1,029,915 |
Short Selling Information
The latest short interest is 4.14 million, so 8.79% of the outstanding shares have been sold short.
| Short Interest | 4.14M |
| Short Previous Month | 3.83M |
| Short % of Shares Out | 8.79% |
| Short % of Float | 8.84% |
| Short Ratio (days to cover) | 2.96 |
Income Statement
In the last 12 months, GTLS had revenue of $4.15 billion and -$46.30 million in losses. Loss per share was -$1.02.
| Revenue | 4.15B |
| Gross Profit | 1.35B |
| Operating Income | 547.50M |
| Pretax Income | -70.50M |
| Net Income | -46.30M |
| EBITDA | 834.10M |
| EBIT | 547.50M |
| Loss Per Share | -$1.02 |
Full Income StatementBalance Sheet
The company has $267.90 million in cash and $3.90 billion in debt, with a net cash position of -$3.63 billion or -$77.16 per share.
| Cash & Cash Equivalents | 267.90M |
| Total Debt | 3.90B |
| Net Cash | -3.63B |
| Net Cash Per Share | -$77.16 |
| Equity (Book Value) | 3.31B |
| Book Value Per Share | 65.95 |
| Working Capital | 985.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $104.70 million and capital expenditures -$94.60 million, giving a free cash flow of $10.10 million.
| Operating Cash Flow | 104.70M |
| Capital Expenditures | -94.60M |
| Depreciation & Amortization | 286.60M |
| Net Borrowing | 27.30M |
| Free Cash Flow | 10.10M |
| FCF Per Share | $0.21 |
Full Cash Flow StatementMargins
Gross margin is 32.54%, with operating and profit margins of 13.20% and -0.62%.
| Gross Margin | 32.54% |
| Operating Margin | 13.20% |
| Pretax Margin | -1.70% |
| Profit Margin | -0.62% |
| EBITDA Margin | 20.11% |
| EBIT Margin | 13.20% |
| FCF Margin | 0.24% |
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 | 0.99% |
| Shareholder Yield | 0.99% |
| Earnings Yield | -0.47% |
| FCF Yield | 0.10% |
Analyst Forecast
The average price target for GTLS is $205.67, which is -0.74% lower than the current price. The consensus rating is "Hold".
| Price Target | $205.67 |
| Price Target Difference | -0.74% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 5.41% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 1.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 4 |
