Garrett Motion Statistics
Total Valuation
Garrett Motion has a market cap or net worth of $2.11 billion. The enterprise value is $3.46 billion.
Important Dates
The last earnings date was Thursday, February 20, 2025, before market open.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | Jan 15, 2025 |
Share Statistics
Garrett Motion has 213.56 million shares outstanding. The number of shares has increased by 34.53% in one year.
| Current Share Class | 213.56M |
| Shares Outstanding | 213.56M |
| Shares Change (YoY) | +34.53% |
| Shares Change (QoQ) | -2.49% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 52.75% |
| Float | 128.38M |
Valuation Ratios
The trailing PE ratio is 7.84 and the forward PE ratio is 7.60.
| PE Ratio | 7.84 |
| Forward PE | 7.60 |
| PS Ratio | 0.63 |
| Forward PS | 0.59 |
| PB Ratio | -3.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.66 |
| P/OCF Ratio | 5.17 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 10.90.
| EV / Earnings | 12.26 |
| EV / Sales | 0.99 |
| EV / EBITDA | 6.23 |
| EV / EBIT | 7.43 |
| EV / FCF | 10.90 |
Financial Position
The company has a current ratio of 0.93
| Current Ratio | 0.93 |
| Quick Ratio | 0.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 4.64 |
| Interest Coverage | 2.98 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 12.10% |
| Return on Invested Capital (ROIC) | 33.06% |
| Return on Capital Employed (ROCE) | 46.59% |
| Revenue Per Employee | $457,237 |
| Profits Per Employee | $37,105 |
| Employee Count | 7,600 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 10.09 |
Taxes
In the past 12 months, Garrett Motion has paid $61.00 million in taxes.
| Income Tax | 61.00M |
| Effective Tax Rate | 17.78% |
Stock Price Statistics
The stock price has increased by +6.01% in the last 52 weeks. The beta is 1.15, so Garrett Motion's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +6.01% |
| 50-Day Moving Average | 9.32 |
| 200-Day Moving Average | 8.65 |
| Relative Strength Index (RSI) | 62.95 |
| Average Volume (20 Days) | 821,721 |
Short Selling Information
The latest short interest is 7.53 million, so 3.53% of the outstanding shares have been sold short.
| Short Interest | 7.53M |
| Short Previous Month | 7.35M |
| Short % of Shares Out | 3.53% |
| Short % of Float | 5.86% |
| Short Ratio (days to cover) | 9.87 |
Income Statement
In the last 12 months, Garrett Motion had revenue of $3.48 billion and earned $282.00 million in profits. Earnings per share was $1.26.
| Revenue | 3.48B |
| Gross Profit | 705.00M |
| Operating Income | 465.00M |
| Pretax Income | 306.00M |
| Net Income | 282.00M |
| EBITDA | 555.00M |
| EBIT | 465.00M |
| Earnings Per Share (EPS) | $1.26 |
Full Income StatementBalance Sheet
The company has $125.00 million in cash and $1.47 billion in debt, giving a net cash position of -$1.35 billion or -$6.30 per share.
| Cash & Cash Equivalents | 125.00M |
| Total Debt | 1.47B |
| Net Cash | -1.35B |
| Net Cash Per Share | -$6.30 |
| Equity (Book Value) | -673.00M |
| Book Value Per Share | -3.26 |
| Working Capital | -85.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $408.00 million and capital expenditures -$91.00 million, giving a free cash flow of $317.00 million.
| Operating Cash Flow | 408.00M |
| Capital Expenditures | -91.00M |
| Free Cash Flow | 317.00M |
| FCF Per Share | $1.48 |
Full Cash Flow StatementMargins
Gross margin is 20.29%, with operating and profit margins of 13.38% and 8.12%.
| Gross Margin | 20.29% |
| Operating Margin | 13.38% |
| Pretax Margin | 9.87% |
| Profit Margin | 8.12% |
| EBITDA Margin | 15.97% |
| EBIT Margin | 13.38% |
| FCF Margin | 9.12% |
Dividends & Yields
This stock pays an annual dividend of $0.06, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | $0.06 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.92% |
| Buyback Yield | -34.53% |
| Shareholder Yield | -33.92% |
| Earnings Yield | 13.36% |
| FCF Yield | 15.02% |
Dividend DetailsAnalyst Forecast
The average price target for Garrett Motion is $12.00, which is 21.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.00 |
| Price Target Difference | 21.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |