GTLS Chart Industries Inc

Price (delayed)

$161.27

Market cap

$6.9B

P/E Ratio

145.29

Dividend/share

N/A

EPS

$1.11

Enterprise value

$10.77B

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 152% year-on-year and by 15% since the previous quarter
The EPS has soared by 131% since the previous quarter
The company's debt fell by 7% YoY but it rose by 4.1% QoQ
GTLS's P/E is 78% above its 5-year quarterly average of 80.6

Key stats

What are the main financial stats of GTLS
Market
Shares outstanding
42.8M
Market cap
$6.9B
Enterprise value
$10.77B
Valuations
Price to book (P/B)
2.49
Price to sales (P/S)
1.8
EV/EBIT
25.51
EV/EBITDA
15.7
EV/Sales
2.86
Earnings
Revenue
$3.77B
EBIT
$422.3M
EBITDA
$686M
Free cash flow
-$36.7M
Per share
EPS
$1.11
Free cash flow per share
-$0.87
Book value per share
$64.77
Revenue per share
$89.74
TBVPS
$85.36
Balance sheet
Total assets
$9.25B
Total liabilities
$6.35B
Debt
$4.06B
Equity
$2.74B
Working capital
$477.6M
Liquidity
Debt to equity
1.48
Current ratio
1.25
Quick ratio
0.52
Net debt/EBITDA
5.64
Margins
EBITDA margin
18.2%
Gross margin
31.6%
Net margin
2%
Operating margin
12.4%
Efficiency
Return on assets
0.5%
Return on equity
1.7%
Return on invested capital
7.5%
Return on capital employed
5.7%
Return on sales
11.2%
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
1.07%
1 week
-1.1%
1 month
15.04%
1 year
0.02%
YTD
18.29%
QTD
11.73%

Financial performance

How have Chart Industries's revenue and profit performed over time
Revenue
$3.77B
Gross profit
$1.19B
Operating income
$469M
Net income
$73.6M
Gross margin
31.6%
Net margin
2%
The operating income has soared by 183% YoY and by 20% from the previous quarter
The gross profit has soared by 152% year-on-year and by 15% since the previous quarter
The revenue has surged by 111% year-on-year and by 13% since the previous quarter
The company's net income has surged by 56% QoQ

Growth

What is Chart Industries's growth rate over time

Valuation

What is Chart Industries stock price valuation
P/E
145.29
P/B
2.49
P/S
1.8
EV/EBIT
25.51
EV/EBITDA
15.7
EV/Sales
2.86
The EPS has soared by 131% since the previous quarter
GTLS's P/E is 78% above its 5-year quarterly average of 80.6
GTLS's price to book (P/B) is 9% less than its 5-year quarterly average of 2.7
The equity rose by 2.5% YoY
The revenue has surged by 111% year-on-year and by 13% since the previous quarter
GTLS's P/S is 41% below its 5-year quarterly average of 3.0 and 23% below its last 4 quarters average of 2.3

Efficiency

How efficient is Chart Industries business performance
The return on assets has surged by 150% since the previous quarter
The company's return on equity has surged by 143% QoQ
Chart Industries's ROIC has increased by 32% from the previous quarter
The ROS has grown by 17% 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 46% higher than its total liabilities
The current ratio has grown by 5% from the previous quarter
GTLS's total liabilities is up by 3.1% since the previous quarter but it is down by 2.9% year-on-year
The company's debt is 48% higher than its equity
The debt to equity has contracted by 10% YoY but it has grown by 6% from the previous quarter
The company's debt fell by 7% YoY but it rose by 4.1% QoQ

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