GTLS Chart Industries Inc

Price (delayed)

$164.72

Market cap

$6.96B

P/E Ratio

343.17

Dividend/share

N/A

EPS

$0.48

Enterprise value

$10.67B

Chart Industries, Inc. is a leading independent global manufacturer of highly engineered equipment servicing multiple applications in the Energy and Industrial Gas markets. Its unique product portfolio is used in ...

Highlights
The gross profit has soared by 155% year-on-year and by 25% since the previous quarter
The revenue has surged by 108% year-on-year and by 20% since the previous quarter
The EPS has soared by 128% since the previous quarter but it has declined by 23% year-on-year
GTLS's quick ratio has dropped by 82% year-on-year but it is up by 2% since the previous quarter

Key stats

What are the main financial stats of GTLS
Market
Shares outstanding
42.28M
Market cap
$6.96B
Enterprise value
$10.67B
Valuations
Price to book (P/B)
2.53
Price to sales (P/S)
2.06
EV/EBIT
33.11
EV/EBITDA
19.28
EV/Sales
3.18
Earnings
Revenue
$3.35B
EBIT
$322.2M
EBITDA
$553.3M
Free cash flow
$40.2M
Per share
EPS
$0.48
Free cash flow per share
$0.96
Book value per share
$65.18
Revenue per share
$79.88
TBVPS
$81.1
Balance sheet
Total assets
$9.1B
Total liabilities
$6.16B
Debt
$3.9B
Equity
$2.79B
Working capital
$348.2M
Liquidity
Debt to equity
1.4
Current ratio
1.19
Quick ratio
0.51
Net debt/EBITDA
6.69
Margins
EBITDA margin
16.5%
Gross margin
31%
Net margin
1.4%
Operating margin
11.7%
Efficiency
Return on assets
0.2%
Return on equity
0.7%
Return on invested capital
5.7%
Return on capital employed
4.5%
Return on sales
9.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

GTLS stock price

How has the Chart Industries stock price performed over time
Intraday
-0.36%
1 week
4.65%
1 month
11.54%
1 year
41.04%
YTD
20.82%
QTD
20.82%

Financial performance

How have Chart Industries's revenue and profit performed over time
Revenue
$3.35B
Gross profit
$1.04B
Operating income
$390.7M
Net income
$47.3M
Gross margin
31%
Net margin
1.4%
The company's net margin has surged by 193% QoQ but it fell by 7% YoY
The operating income has soared by 158% YoY and by 32% from the previous quarter
The gross profit has soared by 155% year-on-year and by 25% since the previous quarter
The revenue has surged by 108% year-on-year and by 20% since the previous quarter

Growth

What is Chart Industries's growth rate over time

Valuation

What is Chart Industries stock price valuation
P/E
343.17
P/B
2.53
P/S
2.06
EV/EBIT
33.11
EV/EBITDA
19.28
EV/Sales
3.18
The EPS has soared by 128% since the previous quarter but it has declined by 23% year-on-year
GTLS's price to book (P/B) is 6% less than its 5-year quarterly average of 2.7 but 5% more than its last 4 quarters average of 2.4
The equity rose by 6% QoQ and by 4.1% YoY
The revenue has surged by 108% year-on-year and by 20% since the previous quarter
GTLS's P/S is 31% below its 5-year quarterly average of 3.0 and 18% below its last 4 quarters average of 2.5

Efficiency

How efficient is Chart Industries business performance
The company's return on equity has surged by 129% QoQ but it fell by 42% YoY
The return on assets has surged by 125% since the previous quarter but it has dropped by 67% year-on-year
The ROS has soared by 123% year-on-year and by 55% since the previous quarter
Chart Industries's ROIC has soared by 68% from the previous quarter and by 63% YoY

Dividends

What is GTLS's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for GTLS.

Financial health

How did Chart Industries financials performed over time
Chart Industries's total assets is 48% higher than its total liabilities
GTLS's total liabilities has surged by 92% year-on-year
GTLS's quick ratio has dropped by 82% year-on-year but it is up by 2% since the previous quarter
The company's debt is 40% higher than its equity
The company's debt has surged by 68% YoY but it fell by 6% QoQ
The debt to equity has soared by 61% YoY but it has contracted by 11% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.