Garrett Motion Statistics
Total Valuation
Garrett Motion has a market cap or net worth of $1.92 billion. The enterprise value is $3.32 billion.
Important Dates
The next confirmed earnings date is Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Jan 15, 2025 |
Share Statistics
Garrett Motion has 205.01 million shares outstanding. The number of shares has increased by 34.53% in one year.
| Current Share Class | 205.01M |
| Shares Outstanding | 205.01M |
| Shares Change (YoY) | +34.53% |
| Shares Change (QoQ) | -2.49% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 55.01% |
| Float | 130.67M |
Valuation Ratios
The trailing PE ratio is 7.42 and the forward PE ratio is 7.18.
| PE Ratio | 7.42 |
| Forward PE | 7.18 |
| PS Ratio | 0.60 |
| Forward PS | 0.54 |
| PB Ratio | -2.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.05 |
| P/OCF Ratio | 4.70 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 10.47.
| EV / Earnings | 11.77 |
| EV / Sales | 0.96 |
| EV / EBITDA | 5.84 |
| EV / EBIT | 6.94 |
| EV / FCF | 10.47 |
Financial Position
The company has a current ratio of 0.93
| Current Ratio | 0.93 |
| Quick Ratio | 0.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 4.82 |
| Interest Coverage | 3.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 12.44% |
| Return on Invested Capital (ROIC) | 32.94% |
| Return on Capital Employed (ROCE) | 47.90% |
| Revenue Per Employee | $526,515 |
| Profits Per Employee | $42,727 |
| Employee Count | 6,600 |
| 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 decreased by -2.30% in the last 52 weeks. The beta is 0.68, so Garrett Motion's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -2.30% |
| 50-Day Moving Average | 8.98 |
| 200-Day Moving Average | 8.64 |
| Relative Strength Index (RSI) | 60.70 |
| Average Volume (20 Days) | 2,085,531 |
Short Selling Information
The latest short interest is 5.82 million, so 2.84% of the outstanding shares have been sold short.
| Short Interest | 5.82M |
| Short Previous Month | 7.06M |
| Short % of Shares Out | 2.84% |
| Short % of Float | 4.45% |
| Short Ratio (days to cover) | 4.55 |
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 | 478.00M |
| Pretax Income | 306.00M |
| Net Income | 282.00M |
| EBITDA | 568.00M |
| EBIT | 478.00M |
| Earnings Per Share (EPS) | $1.26 |
Full Income StatementBalance Sheet
The company has $125.00 million in cash and $1.53 billion in debt, giving a net cash position of -$1.40 billion or -$6.84 per share.
| Cash & Cash Equivalents | 125.00M |
| Total Debt | 1.53B |
| Net Cash | -1.40B |
| Net Cash Per Share | -$6.84 |
| 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 | $1.55 |
Full Cash Flow StatementMargins
Gross margin is 20.29%, with operating and profit margins of 13.76% and 8.12%.
| Gross Margin | 20.29% |
| Operating Margin | 13.76% |
| Pretax Margin | 9.87% |
| Profit Margin | 8.12% |
| EBITDA Margin | 16.35% |
| EBIT Margin | 13.76% |
| FCF Margin | 9.12% |
Dividends & Yields
This stock pays an annual dividend of $0.06, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | $0.06 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.76% |
| Buyback Yield | -34.53% |
| Shareholder Yield | -33.89% |
| Earnings Yield | 14.71% |
| FCF Yield | 16.54% |
Dividend DetailsAnalyst Forecast
The average price target for Garrett Motion is $12.00, which is 28.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.00 |
| Price Target Difference | 28.34% |
| 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
Garrett Motion has an Altman Z-Score of 1.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 6 |