Gartner Statistics
Total Valuation
Gartner has a market cap or net worth of $34.93 billion. The enterprise value is $36.38 billion.
| Market Cap | 34.93B |
| Enterprise Value | 36.38B |
Important Dates
The next confirmed earnings date is Tuesday, April 30, 2024, before market open.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Gartner has 77.84 million shares outstanding. The number of shares has decreased by -1.71% in one year.
| Shares Outstanding | 77.84M |
| Shares Change (YoY) | -1.71% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 3.05% |
| Owned by Institutions (%) | 93.41% |
| Float | 75.46M |
Valuation Ratios
The trailing PE ratio is 40.31 and the forward PE ratio is 38.04. Gartner's PEG ratio is 1.99.
| PE Ratio | 40.31 |
| Forward PE | 38.04 |
| PS Ratio | 5.88 |
| Forward PS | 5.35 |
| PB Ratio | 51.02 |
| P/FCF Ratio | 32.99 |
| PEG Ratio | 1.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.61, with an EV/FCF ratio of 34.56.
| EV / Earnings | 41.23 |
| EV / Sales | 6.16 |
| EV / EBITDA | 23.61 |
| EV / EBIT | 28.43 |
| EV / FCF | 34.56 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 4.37.
| Current Ratio | 0.91 |
| Quick Ratio | 0.77 |
| Debt / Equity | 4.37 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 2.82 |
| Interest Coverage | 9.64 |
Financial Efficiency
Return on equity (ROE) is 153.00% and return on invested capital (ROIC) is 26.05%.
| Return on Equity (ROE) | 153.00% |
| Return on Assets (ROA) | 11.80% |
| Return on Capital (ROIC) | 26.05% |
| Revenue Per Employee | $291,889 |
| Profits Per Employee | $43,607 |
| Employee Count | 20,237 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Gartner has paid $264.66 million in taxes.
| Income Tax | 264.66M |
| Effective Tax Rate | 23.07% |
Stock Price Statistics
The stock price has increased by +49.08% in the last 52 weeks. The beta is 1.29, so Gartner's price volatility has been higher than the market average.
| Beta (1Y) | 1.29 |
| 52-Week Price Change | +49.08% |
| 50-Day Moving Average | 464.39 |
| 200-Day Moving Average | 408.90 |
| Relative Strength Index (RSI) | 42.02 |
| Average Volume (30 Days) | 378,754 |
Short Selling Information
The latest short interest is 1.04 million, so 1.34% of the outstanding shares have been sold short.
| Short Interest | 1.04M |
| Short Previous Month | 982,096 |
| Short % of Shares Out | 1.34% |
| Short % of Float | 1.38% |
| Short Ratio (days to cover) | 3.03 |
Income Statement
In the last 12 months, Gartner had revenue of $5.91 billion and earned $882.47 million in profits. Earnings per share was $11.08.
| Revenue | 5.91B |
| Gross Profit | 4.00B |
| Operating Income | 1.24B |
| Pretax Income | 1.15B |
| Net Income | 882.47M |
| EBITDA | 1.54B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | $11.08 |
Balance Sheet
The company has $1.32 billion in cash and $2.97 billion in debt, giving a net cash position of -$1.65 billion or -$21.23 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 2.97B |
| Net Cash | -1.65B |
| Net Cash Per Share | -$21.23 |
| Equity / Book Value | 680.63M |
| Book Value Per Share | 8.74 |
| Working Capital | -349.83M |
Cash Flow
In the last 12 months, operating cash flow was $1.16 billion and capital expenditures -$103.12 million, giving a free cash flow of $1.05 billion.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -103.12M |
| Free Cash Flow | 1.05B |
| FCF Per Share | $13.32 |
Margins
Gross margin is 67.78%, with operating and profit margins of 20.94% and 14.94%.
| Gross Margin | 67.78% |
| Operating Margin | 20.94% |
| Pretax Margin | 19.42% |
| Profit Margin | 14.94% |
| EBITDA Margin | 26.09% |
| EBIT Margin | 21.67% |
| FCF Margin | 17.82% |
Dividends & Yields
Gartner 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 | 1.71% |
| Shareholder Yield | 1.71% |
| Earnings Yield | 2.54% |
| FCF Yield | 3.03% |
Analyst Forecast
The average price target for Gartner is $417.80, which is -6.92% lower than the current price. The consensus rating is "Buy".
| Price Target | $417.80 |
| Price Target Difference | -6.92% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 1, 1996. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 1, 1996 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Gartner has an Altman Z-Score of 5 and a Piotroski F-Score of 7.
| Altman Z-Score | 5 |
| Piotroski F-Score | 7 |