GTX Garrett Motion Inc
- Stocks
- Consumer Cyclical
- NASDAQ: GTX
Price (delayed)
$12.94
Market cap
$2.61B
P/E Ratio
8.99
Dividend/share
$0.12
EPS
$1.44
Enterprise value
$3.84B
Highlights
The net income rose by 26% year-on-year and by 8% since the previous quarter
The EPS has grown by 18% YoY and by 11% from the previous quarter
The price to earnings (P/E) is 30% more than the last 4 quarters average of 6.9
GTX's equity is down by 16% since the previous quarter and by 12% year-on-year
Key stats
What are the main financial stats of GTX
Market
Valuations
Earnings
Shares outstanding
201.58M
Market cap
$2.61B
Enterprise value
$3.84B
Price to earnings (P/E)
8.99
Price to book (P/B)
N/A
Price to sales (P/S)
0.76
EV/EBIT
8.02
EV/EBITDA
6.74
EV/Sales
1.11
Revenue
$3.46B
Gross profit
$708M
Operating income
$469M
Net income
$301M
EBIT
$479M
EBITDA
$570M
Free cash flow
$329M
Per share
Balance sheet
Liquidity
EPS
$1.44
EPS diluted
$1.42
Free cash flow per share
$1.62
Book value per share
-$4.01
Revenue per share
$17.08
TBVPS
$10.9
Total assets
$2.4B
Total liabilities
$3.22B
Debt
$1.47B
Equity
-$812M
Working capital
$44M
Debt to equity
-1.81
Current ratio
1.03
Quick ratio
0.72
Net debt/EBITDA
2.16
Margins
Efficiency
Dividend
EBITDA margin
16.5%
Gross margin
20.5%
Net margin
8.7%
Operating margin
13.6%
Return on assets
13.2%
Return on equity
N/A
Return on invested capital
22.4%
Return on capital employed
44.2%
Return on sales
13.8%
Dividend yield
0.93%
DPS
$0.12
Payout ratio
9.2%
GTX stock price
How has the Garrett Motion stock price performed over time
Intraday
6.15%
1 week
11.55%
1 month
30.31%
1 year
60.55%
YTD
43.3%
QTD
23.12%
Financial performance
How have Garrett Motion's revenue and profit performed over time
Revenue
$3.46B
Gross profit
$708M
Operating income
$469M
Net income
$301M
Gross margin
20.5%
Net margin
8.7%
Garrett Motion's net margin has increased by 36% YoY and by 7% from the previous quarter
The net income rose by 26% year-on-year and by 8% since the previous quarter
The operating margin has grown by 9% YoY
GTX's revenue is down by 7% YoY
Price vs fundamentals
How does GTX's price correlate with its fundamentals
Growth
What is Garrett Motion's growth rate over time
Valuation
What is Garrett Motion stock price valuation
P/E
8.99
P/B
N/A
P/S
0.76
EV/EBIT
8.02
EV/EBITDA
6.74
EV/Sales
1.11
The price to earnings (P/E) is 30% more than the last 4 quarters average of 6.9
The EPS has grown by 18% YoY and by 11% from the previous quarter
GTX's equity is down by 16% since the previous quarter and by 12% year-on-year
The stock's P/S is 153% more than its 5-year quarterly average of 0.3 and 27% more than its last 4 quarters average of 0.6
GTX's revenue is down by 7% YoY
Efficiency
How efficient is Garrett Motion business performance
The ROA has grown by 35% year-on-year and by 6% since the previous quarter
The ROS has contracted by 5% from the previous quarter but it has grown by 2.2% YoY
The return on invested capital has declined by 4.3% since the previous quarter but it is up by 3.7% year-on-year
Dividends
What is GTX's dividend history
DPS
$0.12
Dividend yield
0.93%
Payout ratio
9.2%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Garrett Motion financials performed over time
GTX's total assets is 25% smaller than its total liabilities
The current ratio rose by 10% year-on-year and by 5% since the previous quarter
The total liabilities has grown by 9% YoY and by 8% from the previous quarter
GTX's equity is down by 16% since the previous quarter and by 12% year-on-year
The debt to equity rose by 14% QoQ and by 11% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.