Gartner, Inc. (IT)

NYSE: IT · IEX Real-Time Price · USD
251.29
+10.18 (4.22%)
Jun 24, 2022 4:06 PM EDT - Market closed

Total Valuation

Gartner has a market cap or net worth of $20.24 billion. The enterprise value is $22.92 billion.

Market Cap 20.24B
Enterprise Value 22.92B

Important Dates

The next earnings date is Tuesday, August 2, 2022, before market open.

Estimated Earnings Date Aug 2, 2022
Ex-Dividend Date n/a

Share Statistics

Gartner has 80.54 million shares outstanding. The number of shares has decreased by -7.17% in one year.

Shares Outstanding 80.54M
Shares Change (YoY) -7.17%
Shares Change (QoQ) -0.55%
Owned by Insiders (%) 3.13%
Owned by Institutions (%) 93.96%
Float 77.98M

Valuation Ratios

The trailing PE ratio is 26.51 and the forward PE ratio is 32.15. Gartner's PEG ratio is 1.99.

PE Ratio 26.51
Forward PE 32.15
PS Ratio 4.14
PB Ratio 171.29
P/FCF Ratio 16.08
PEG Ratio 1.99
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.70, with a EV/FCF ratio of 18.22.

EV / Earnings 28.58
EV / Sales 4.69
EV / EBITDA 16.70
EV / EBIT 20.95
EV / FCF 18.22

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 26.58.

Current Ratio 0.70
Quick Ratio 0.55
Debt / Equity 26.58
Debt / EBITDA 2.29
Debt / FCF 2.50

Financial Efficiency

Return on equity (ROE) is 237.40%, which is very high. The company has a high ROIC of 38.60%.

Return on Equity (ROE) 237.40%
Return on Assets (ROA) 11.20%
Return on Capital (ROIC) 38.60%
Revenue Per Employee $294,739
Profits Per Employee $48,312
Employee Count 16,600
Asset Turnover 0.69
Inventory Turnover n/a

Taxes

In the past 12 months, Gartner has paid $168.20 million in taxes.

Income Tax 168.20M
Effective Tax Rate 17.34%

Stock Price Statistics

The stock price has increased by +3.75% in the last 52 weeks. The beta is 1.51, so Gartner's price volatility has been higher than the market average.

Beta (1Y) 1.51
52-Week Price Change +3.75%
50-Day Moving Average 249.30
200-Day Moving Average 284.56
Average Volume (30 Days) 557,143

Short Selling Information

The latest short interest is 1.10 million, so 1.37% of the outstanding shares have been sold short.

Short Interest 1.10M
Short % of Shares Out 1.37%
Short % of Float 1.41%
Short Ratio (days to cover) 1.56

Income Statement

In the last 12 months, Gartner had revenue of $4.89 billion and earned 801.98 million in profits. Earnings per share was $9.48.

Revenue 4.89B
Gross Profit 3.41B
Operating Income 907.59M
Pretax Income 970.18M
Net Income 801.98M
EBITDA 1.37B
EBIT 1.09B
Earnings Per Share (EPS) $9.48
Full Income Statement

Balance Sheet

The company has $456.18 million in cash and $3.14 billion in debt, giving a net cash position of -$2.68 billion or -$33.33 per share.

Cash & Cash Equivalents 456.18M
Total Debt 3.14B
Net Cash -2.68B
Net Cash Per Share -$33.33
Book Value 118.15M
Book Value Per Share 1.47
Working Capital -986.49M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.32 billion and capital expenditures -$64.61 million, giving a free cash flow of $1.26 billion.

Operating Cash Flow 1.32B
Capital Expenditures -64.61M
Free Cash Flow 1.26B
FCF Per Share $15.62
Full Cash Flow Statement

Margins

Gross margin is 69.61%, with operating and profit margins of 18.55% and 16.39%.

Gross Margin 69.61%
Operating Margin 18.55%
Pretax Margin 19.83%
Profit Margin 16.39%
EBITDA Margin 28.06%
EBIT Margin 22.36%
FCF Margin 25.72%

Dividends & Yields

Gartner does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield 3.96%
FCF Yield 6.22%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield 6.92%
Shareholder Yield 6.92%
Dividend Details

Analyst Forecast

The average price target for Gartner is $318.68, which is 26.82% higher than the current price. The consensus rating is "Buy".

Price Target $318.68
Price Target Difference 26.82%
Analyst Consensus Buy
Analyst Count 17
Stock Forecasts

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