Garrett Motion Statistics
Total Valuation
Garrett Motion has a market cap or net worth of $1.74 billion. The enterprise value is $3.10 billion.
Important Dates
The last earnings date was Thursday, October 24, 2024, before market open.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Garrett Motion has 213.56 million shares outstanding. The number of shares has increased by 88.76% in one year.
| Current Share Class | 213.56M |
| Shares Outstanding | 213.56M |
| Shares Change (YoY) | +88.76% |
| Shares Change (QoQ) | -3.32% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 54.21% |
| Float | 125.65M |
Valuation Ratios
The trailing PE ratio is 7.94 and the forward PE ratio is 6.50.
| PE Ratio | 7.94 |
| Forward PE | 6.50 |
| PS Ratio | 0.50 |
| Forward PS | 0.43 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.36 |
| P/OCF Ratio | 4.12 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 9.79.
| EV / Earnings | 13.26 |
| EV / Sales | 0.87 |
| EV / EBITDA | 5.50 |
| EV / EBIT | 6.56 |
| EV / FCF | 9.79 |
Financial Position
The company has a current ratio of 0.94
| Current Ratio | 0.94 |
| Quick Ratio | 0.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 4.81 |
| Interest Coverage | 2.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 12.61% |
| Return on Capital (ROIC) | 34.28% |
| Revenue Per Employee | $470,526 |
| Profits Per Employee | $30,789 |
| Employee Count | 7,600 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 10.21 |
Taxes
In the past 12 months, Garrett Motion has paid $78.00 million in taxes.
| Income Tax | 78.00M |
| Effective Tax Rate | 25.00% |
Stock Price Statistics
The stock price has increased by +7.46% in the last 52 weeks. The beta is 1.17, so Garrett Motion's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +7.46% |
| 50-Day Moving Average | 7.93 |
| 200-Day Moving Average | 8.75 |
| Relative Strength Index (RSI) | 55.71 |
| Average Volume (20 Days) | 755,742 |
Short Selling Information
The latest short interest is 6.75 million, so 3.16% of the outstanding shares have been sold short.
| Short Interest | 6.75M |
| Short Previous Month | 6.42M |
| Short % of Shares Out | 3.16% |
| Short % of Float | 5.37% |
| Short Ratio (days to cover) | 7.51 |
Income Statement
In the last 12 months, Garrett Motion had revenue of $3.58 billion and earned $234.00 million in profits. Earnings per share was $1.01.
| Revenue | 3.58B |
| Gross Profit | 712.00M |
| Operating Income | 473.00M |
| Pretax Income | 306.00M |
| Net Income | 234.00M |
| EBITDA | 564.00M |
| EBIT | 473.00M |
| Earnings Per Share (EPS) | $1.01 |
Full Income StatementBalance Sheet
The company has $96.00 million in cash and $1.52 billion in debt, giving a net cash position of -$1.43 billion or -$6.69 per share.
| Cash & Cash Equivalents | 96.00M |
| Total Debt | 1.52B |
| Net Cash | -1.43B |
| Net Cash Per Share | -$6.69 |
| Equity (Book Value) | -778.00M |
| Book Value Per Share | -3.62 |
| Working Capital | -79.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $412.00 million and capital expenditures -$95.00 million, giving a free cash flow of $317.00 million.
| Operating Cash Flow | 412.00M |
| Capital Expenditures | -95.00M |
| Free Cash Flow | 317.00M |
| FCF Per Share | $1.48 |
Full Cash Flow StatementMargins
Gross margin is 19.91%, with operating and profit margins of 13.23% and 6.54%.
| Gross Margin | 19.91% |
| Operating Margin | 13.23% |
| Pretax Margin | 8.72% |
| Profit Margin | 6.54% |
| EBITDA Margin | 15.77% |
| EBIT Margin | 13.23% |
| FCF Margin | 8.63% |
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 | -88.76% |
| Shareholder Yield | -88.76% |
| Earnings Yield | 13.77% |
| FCF Yield | 18.66% |
Dividend DetailsAnalyst Forecast
The average price target for Garrett Motion is $12.00, which is 47.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.00 |
| Price Target Difference | 47.60% |
| 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 1.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 7 |