Garrett Motion Statistics
Total Valuation
Garrett Motion has a market cap or net worth of $2.14 billion. The enterprise value is $3.59 billion.
| Market Cap | 2.14B |
| Enterprise Value | 3.59B |
Important Dates
The next confirmed earnings date is Thursday, July 25, 2024, before market open.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Garrett Motion has 225.99 million shares outstanding. The number of shares has increased by 262.27% in one year.
| Shares Outstanding | 225.99M |
| Shares Change (YoY) | +262.27% |
| Shares Change (QoQ) | +43.46% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 92.79% |
| Float | 138.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.71 |
| PS Ratio | 0.56 |
| Forward PS | 0.54 |
| PB Ratio | n/a |
| P/FCF Ratio | 6.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 10.24.
| EV / Earnings | n/a |
| EV / Sales | 0.94 |
| EV / EBITDA | 6.26 |
| EV / EBIT | 7.44 |
| EV / FCF | 10.24 |
Financial Position
The company has a current ratio of 1.01
| Current Ratio | 1.01 |
| Quick Ratio | 0.75 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 4.69 |
| Interest Coverage | 2.98 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.00% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $504,079 |
| Profits Per Employee | -$3,421 |
| Employee Count | 7,600 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 10.79 |
Taxes
In the past 12 months, Garrett Motion has paid $74.00 million in taxes.
| Income Tax | 74.00M |
| Effective Tax Rate | 154.17% |
Stock Price Statistics
The stock price has increased by +28.28% in the last 52 weeks. The beta is 1.22, so Garrett Motion's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +28.28% |
| 50-Day Moving Average | 8.96 |
| 200-Day Moving Average | 8.74 |
| Relative Strength Index (RSI) | 62.13 |
| Average Volume (20 Days) | 775,005 |
Short Selling Information
The latest short interest is 6.44 million, so 2.85% of the outstanding shares have been sold short.
| Short Interest | 6.44M |
| Short Previous Month | 6.33M |
| Short % of Shares Out | 2.85% |
| Short % of Float | 4.67% |
| Short Ratio (days to cover) | 7.14 |
Income Statement
In the last 12 months, Garrett Motion had revenue of $3.83 billion and -$26.00 million in losses. Loss per share was -$0.95.
| Revenue | 3.83B |
| Gross Profit | 739.00M |
| Operating Income | 479.00M |
| Pretax Income | 320.00M |
| Net Income | -26.00M |
| EBITDA | 573.00M |
| EBIT | 482.00M |
| Loss Per Share | -$0.95 |
Balance Sheet
The company has $197.00 million in cash and $1.64 billion in debt, giving a net cash position of -$1.44 billion or -$6.39 per share.
| Cash & Cash Equivalents | 197.00M |
| Total Debt | 1.64B |
| Net Cash | -1.44B |
| Net Cash Per Share | -$6.39 |
| Equity (Book Value) | -735.00M |
| Book Value Per Share | -3.25 |
| Working Capital | 19.00M |
Cash Flow
In the last 12 months, operating cash flow was $457.00 million and capital expenditures -$107.00 million, giving a free cash flow of $350.00 million.
| Operating Cash Flow | 457.00M |
| Capital Expenditures | -107.00M |
| Free Cash Flow | 350.00M |
| FCF Per Share | $1.48 |
Margins
Gross margin is 19.29%, with operating and profit margins of 12.50% and -0.68%.
| Gross Margin | 19.29% |
| Operating Margin | 12.50% |
| Pretax Margin | 8.35% |
| Profit Margin | -0.68% |
| EBITDA Margin | 14.96% |
| EBIT Margin | 12.58% |
| FCF Margin | 9.14% |
Dividends & Yields
Garrett Motion 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 | -262.27% |
| Shareholder Yield | -262.27% |
| Earnings Yield | -1.21% |
| FCF Yield | 16.34% |
Analyst Forecast
The average price target for Garrett Motion is $15.00, which is 58.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.00 |
| Price Target Difference | 58.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| 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
Garrett Motion has an Altman Z-Score of 1.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 4 |