GTLS Chart Industries Inc

Price (delayed)

$148.74

Market cap

$5.41B

P/E Ratio

16.17

Dividend/share

N/A

EPS

$9.2

Enterprise value

$5.88B

Sector: Industrials
Industry: Specialty Industrial Machinery

Highlights

GTLS's P/E is 56% below its 5-year quarterly average of 36.4 and 33% below its last 4 quarters average of 24.3
The equity rose by 29% YoY
The company's debt fell by 25% YoY but it rose by 24% QoQ
GTLS's quick ratio is down by 42% year-on-year and by 10% since the previous quarter
The revenue has declined by 7% year-on-year

Key stats

What are the main financial stats of GTLS
Market
Shares outstanding
36.35M
Market cap
$5.41B
Enterprise value
$5.88B
Valuations
Price to earnings (P/E)
16.17
Price to book (P/B)
3.46
Price to sales (P/S)
4.46
EV/EBIT
16.47
EV/EBITDA
13.43
EV/Sales
4.96
Earnings
Revenue
$1.18B
EBIT
$356.9M
EBITDA
$437.7M
Free cash flow
$124.3M
Per share
EPS
$9.2
Free cash flow per share
$3.5
Book value per share
$42.94
Revenue per share
$33.32
TBVPS
$35.43
Balance sheet
Total assets
$2.65B
Total liabilities
$1.09B
Debt
$586.1M
Equity
$1.56B
Working capital
$53.5M
Liquidity
Debt to equity
0.38
Current ratio
1.08
Quick ratio
0.46
Net debt/EBITDA
1.08
Margins
EBITDA margin
37%
Gross margin
28.9%
Net margin
27.5%
Operating margin
9.3%
Efficiency
Return on assets
12.8%
Return on equity
23%
Return on invested capital
29.7%
Return on capital employed
17.9%
Return on sales
30.1%
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
0.84%
1 week
-3.38%
1 month
3.36%
1 year
308.07%
YTD
26.28%
QTD
4.49%

Financial performance

How have Chart Industries's revenue and profit performed over time
Revenue
$1.18B
Gross profit
$342.8M
Operating income
$110.7M
Net income
$325.2M
Gross margin
28.9%
Net margin
27.5%
GTLS's operating margin is up by 48% year-on-year and by 22% since the previous quarter
The operating income has grown by 38% YoY and by 23% from the previous quarter
GTLS's gross margin is up by 10% year-on-year and by 2.5% since the previous quarter
The revenue has declined by 7% year-on-year

Growth

What is Chart Industries's growth rate over time

Valuation

What is Chart Industries stock price valuation
P/E
16.17
P/B
3.46
P/S
4.46
EV/EBIT
16.47
EV/EBITDA
13.43
EV/Sales
4.96
GTLS's P/E is 56% below its 5-year quarterly average of 36.4 and 33% below its last 4 quarters average of 24.3
The EPS has grown by 6% since the previous quarter
GTLS's price to book (P/B) is 73% more than its 5-year quarterly average of 2.0 and 44% more than its last 4 quarters average of 2.4
The equity rose by 29% YoY
GTLS's P/S is 135% above its 5-year quarterly average of 1.9 and 59% above its last 4 quarters average of 2.8
The revenue has declined by 7% year-on-year

Efficiency

How efficient is Chart Industries business performance
Chart Industries's ROIC has increased by 12% from the previous quarter
The ROS has grown by 4.2% since the previous quarter
The return on assets has grown by 3.2% since the previous quarter

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 144% higher than its total liabilities
GTLS's quick ratio is down by 42% year-on-year and by 10% since the previous quarter
The current ratio has contracted by 41% YoY and by 2.7% from the previous quarter
The company's debt is 62% lower than its equity
The debt to equity has contracted by 42% YoY but it has grown by 27% from the previous quarter
The equity rose by 29% YoY

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