GTLS Chart Industries Inc

Price (delayed)

$143.09

Market cap

$5.16B

P/E Ratio

80.39

Dividend/share

N/A

EPS

$1.78

Enterprise value

$5.78B

Sector: Industrials
Industry: Specialty Industrial Machinery

Highlights

The company's debt fell by 13% YoY and by 5% QoQ
GTLS's gross margin is up by 8% year-on-year
The EPS has declined by 30% year-on-year but it has grown by 5% since the previous quarter
The company's net income fell by 23% YoY but it rose by 4.8% QoQ
GTLS's P/E is 136% above its last 4 quarters average of 34.0
The revenue has declined by 4.9% since the previous quarter

Key stats

What are the main financial stats of GTLS
Market
Shares outstanding
36.06M
Market cap
$5.16B
Enterprise value
$5.78B
Valuations
Price to earnings (P/E)
80.39
Price to book (P/B)
4
Price to sales (P/S)
4.04
EV/EBIT
58.23
EV/EBITDA
30.73
EV/Sales
4.63
Earnings
Revenue
$1.25B
EBIT
$99.2M
EBITDA
$188M
Free cash flow
$144.3M
Per share
EPS
$1.78
Free cash flow per share
$4.1
Book value per share
$35.73
Revenue per share
$35.4
TBVPS
$32.55
Balance sheet
Total assets
$2.45B
Total liabilities
$1.16B
Debt
$737.6M
Equity
$1.29B
Working capital
$375.6M
Liquidity
Debt to equity
0.57
Current ratio
2.06
Quick ratio
0.81
Net debt/EBITDA
3.28
Margins
EBITDA margin
15.1%
Gross margin
27.9%
Net margin
5%
Operating margin
6.3%
Efficiency
Return on assets
2.6%
Return on equity
5.1%
Return on invested capital
7%
Return on capital employed
4.7%
Return on sales
8%
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
2.51%
1 week
6.77%
1 month
2.96%
1 year
151.39%
YTD
21.48%
QTD
21.48%

Financial performance

How have Chart Industries's revenue and profit performed over time
Revenue
$1.25B
Gross profit
$348.1M
Operating income
$78M
Net income
$62.7M
Gross margin
27.9%
Net margin
5%
The operating income has grown by 38% YoY and by 6% from the previous quarter
GTLS's operating margin is up by 37% year-on-year and by 13% since the previous quarter
The company's net margin fell by 25% YoY but it rose by 9% QoQ
The company's net income fell by 23% YoY but it rose by 4.8% QoQ

Growth

What is Chart Industries's growth rate over time

Valuation

What is Chart Industries stock price valuation
P/E
80.39
P/B
4
P/S
4.04
EV/EBIT
58.23
EV/EBITDA
30.73
EV/Sales
4.63
GTLS's P/E is 136% above its last 4 quarters average of 34.0
The EPS has declined by 30% year-on-year but it has grown by 5% since the previous quarter
GTLS's price to book (P/B) is 150% more than its last 4 quarters average of 1.6 and 122% more than its 5-year quarterly average of 1.8
The equity rose by 7% YoY and by 3.7% QoQ
GTLS's P/S is 169% above its last 4 quarters average of 1.5 and 153% above its 5-year quarterly average of 1.6
The revenue has declined by 4.9% since the previous quarter

Efficiency

How efficient is Chart Industries business performance
The company's return on equity fell by 35% YoY but it rose by 4.1% QoQ
The return on assets has declined by 33% year-on-year but it has grown by 8% since the previous quarter
Chart Industries's ROIC has decreased by 32% YoY but it has increased by 4.5% from the previous quarter
The ROS has declined by 15% year-on-year but it has grown by 8% 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 111% higher than its total liabilities
The current ratio has grown by 13% YoY and by 8% from the previous quarter
GTLS's total liabilities is down by 10% year-on-year and by 3.8% since the previous quarter
The company's debt is 43% lower than its equity
The debt to equity has contracted by 19% YoY and by 10% from the previous quarter
The company's debt fell by 13% YoY and by 5% QoQ

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