GTLS Chart Industries Inc

Price (delayed)

$126.01

Market cap

$5.39B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.73

Enterprise value

$9.37B

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 128% year-on-year and by 26% since the previous quarter
The revenue has surged by 80% year-on-year and by 21% since the previous quarter
GTLS's quick ratio is down by 6% since the previous quarter but it is up by 2% year-on-year
The EPS has dropped by 181% year-on-year
The company's net income has shrunk by 156% YoY

Key stats

What are the main financial stats of GTLS
Market
Shares outstanding
42.75M
Market cap
$5.39B
Enterprise value
$9.37B
Valuations
Price to book (P/B)
2.05
Price to sales (P/S)
1.9
EV/EBIT
54.7
EV/EBITDA
26.47
EV/Sales
3.36
Earnings
Revenue
$2.79B
EBIT
$171.3M
EBITDA
$354M
Free cash flow
-$73M
Per share
EPS
-$1.73
Free cash flow per share
-$1.74
Book value per share
$61.44
Revenue per share
$66.35
TBVPS
$80.96
Balance sheet
Total assets
$9.02B
Total liabilities
$6.26B
Debt
$4.14B
Equity
$2.63B
Working capital
$453M
Liquidity
Debt to equity
1.58
Current ratio
1.25
Quick ratio
0.5
Net debt/EBITDA
11.25
Margins
EBITDA margin
12.7%
Gross margin
29.9%
Net margin
-1.5%
Operating margin
10.6%
Efficiency
Return on assets
-0.8%
Return on equity
-2.4%
Return on invested capital
3.4%
Return on capital employed
2.4%
Return on sales
6.2%
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
-4.62%
1 week
3.25%
1 month
0.12%
1 year
-4.73%
YTD
-7.57%
QTD
-7.57%

Financial performance

How have Chart Industries's revenue and profit performed over time
Revenue
$2.79B
Gross profit
$832.6M
Operating income
$296.4M
Net income
-$42.9M
Gross margin
29.9%
Net margin
-1.5%
The operating income has soared by 165% YoY and by 27% from the previous quarter
The company's net income has shrunk by 156% YoY
The company's net margin has shrunk by 131% YoY
The gross profit has soared by 128% year-on-year and by 26% since the previous quarter

Growth

What is Chart Industries's growth rate over time

Valuation

What is Chart Industries stock price valuation
P/E
N/A
P/B
2.05
P/S
1.9
EV/EBIT
54.7
EV/EBITDA
26.47
EV/Sales
3.36
The EPS has dropped by 181% year-on-year
The equity has soared by 62% YoY
GTLS's price to book (P/B) is 24% less than its 5-year quarterly average of 2.7 and 7% less than its last 4 quarters average of 2.2
The revenue has surged by 80% year-on-year and by 21% since the previous quarter
GTLS's P/S is 39% below its 5-year quarterly average of 3.1 and 30% below its last 4 quarters average of 2.7

Efficiency

How efficient is Chart Industries business performance
The company's return on equity has shrunk by 200% QoQ and by 151% YoY
The return on assets has dropped by 167% since the previous quarter and by 132% year-on-year
Chart Industries's ROIC has decreased by 46% YoY but it has increased by 10% from the previous quarter
The ROS has grown by 13% since the previous quarter but it has declined by 4.6% year-on-year

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 44% higher than its total liabilities
Chart Industries's total assets has surged by 194% YoY but it has decreased by 4.1% QoQ
The current ratio has contracted by 9% from the previous quarter
The company's debt is 58% higher than its equity
The debt to equity has soared by 198% YoY but it has contracted by 3.7% from the previous quarter
The equity has soared by 62% YoY

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