Garrett Motion Statistics
Total Valuation
Garrett Motion has a market cap or net worth of $2.19 billion. The enterprise value is $3.57 billion.
| Market Cap | 2.19B |
| Enterprise Value | 3.57B |
Important Dates
The next confirmed earnings date is Thursday, April 25, 2024, before market open.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Garrett Motion has 238.26 million shares outstanding. The number of shares has increased by 156.00% in one year.
| Shares Outstanding | 238.26M |
| Shares Change (YoY) | +156.00% |
| Shares Change (QoQ) | -33.99% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 90.66% |
| Float | 145.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.75 |
| PS Ratio | 0.56 |
| Forward PS | 0.55 |
| PB Ratio | n/a |
| P/FCF Ratio | 5.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 9.36.
| EV / Earnings | n/a |
| EV / Sales | 0.92 |
| EV / EBITDA | 6.00 |
| EV / EBIT | 7.06 |
| EV / FCF | 9.36 |
Financial Position
The company has a current ratio of 1.02
| Current Ratio | 1.02 |
| Quick Ratio | 0.78 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 4.32 |
| Interest Coverage | 3.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.90% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $511,316 |
| Profits Per Employee | -$6,711 |
| Employee Count | 7,600 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 11.74 |
Taxes
In the past 12 months, Garrett Motion has paid $86.00 million in taxes.
| Income Tax | 86.00M |
| Effective Tax Rate | 245.71% |
Stock Price Statistics
The stock price has increased by +15.81% in the last 52 weeks. The beta is 1.28, so Garrett Motion's price volatility has been higher than the market average.
| Beta (1Y) | 1.28 |
| 52-Week Price Change | +15.81% |
| 50-Day Moving Average | 9.48 |
| 200-Day Moving Average | 8.30 |
| Relative Strength Index (RSI) | 39.09 |
| Average Volume (30 Days) | 1,106,572 |
Short Selling Information
The latest short interest is 5.68 million, so 2.38% of the outstanding shares have been sold short.
| Short Interest | 5.68M |
| Short Previous Month | 5.48M |
| Short % of Shares Out | 2.38% |
| Short % of Float | 3.90% |
| Short Ratio (days to cover) | 5.30 |
Income Statement
In the last 12 months, Garrett Motion had revenue of $3.89 billion and -$51.00 million in losses. Loss per share was -$0.31.
| Revenue | 3.89B |
| Gross Profit | 756.00M |
| Operating Income | 504.00M |
| Pretax Income | 347.00M |
| Net Income | -51.00M |
| EBITDA | 596.00M |
| EBIT | 506.00M |
| Loss Per Share | -$0.31 |
Balance Sheet
The company has $260.00 million in cash and $1.65 billion in debt, giving a net cash position of -$1.39 billion or -$5.83 per share.
| Cash & Cash Equivalents | 260.00M |
| Total Debt | 1.65B |
| Net Cash | -1.39B |
| Net Cash Per Share | -$5.83 |
| Equity / Book Value | -735.00M |
| Book Value Per Share | -3.08 |
| Working Capital | 32.00M |
Cash Flow
In the last 12 months, operating cash flow was $465.00 million and capital expenditures -$83.00 million, giving a free cash flow of $382.00 million.
| Operating Cash Flow | 465.00M |
| Capital Expenditures | -83.00M |
| Free Cash Flow | 382.00M |
| FCF Per Share | $2.29 |
Margins
Gross margin is 19.45%, with operating and profit margins of 12.97% and -1.31%.
| Gross Margin | 19.45% |
| Operating Margin | 12.97% |
| Pretax Margin | 8.93% |
| Profit Margin | -1.31% |
| EBITDA Margin | 15.34% |
| EBIT Margin | 13.02% |
| FCF Margin | 9.83% |
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 | -156.00% |
| Shareholder Yield | -156.00% |
| Earnings Yield | -2.33% |
| FCF Yield | 17.48% |
Analyst Forecast
The average price target for Garrett Motion is $15.00, which is 63.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.00 |
| Price Target Difference | 63.40% |
| 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 1.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 4 |