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GTX Garrett Motion Inc

Price (delayed)

$9.06

Market cap

$1.93B

P/E Ratio

7.37

Dividend/share

N/A

EPS

$1.23

Enterprise value

$3.31B

Highlights
The EPS has soared by 195% YoY
Garrett Motion's debt has decreased by 10% YoY
The net income has declined by 27% year-on-year and by 2.1% since the previous quarter
The quick ratio has contracted by 12% YoY

Key stats

What are the main financial stats of GTX
Market
Shares outstanding
213.56M
Market cap
$1.93B
Enterprise value
$3.31B
Valuations
Price to book (P/B)
N/A
Price to sales (P/S)
0.55
EV/EBIT
6.71
EV/EBITDA
5.67
EV/Sales
0.93
Earnings
Revenue
$3.58B
Gross profit
$712M
Net income
$234M
EBIT
$493M
EBITDA
$584M
Free cash flow
$317M
Per share
EPS
$1.23
EPS diluted
$1.22
Free cash flow per share
$1.46
Book value per share
-$3.56
Revenue per share
$16.46
TBVPS
$9.03
Balance sheet
Total assets
$2.16B
Total liabilities
$2.93B
Debt
$1.47B
Equity
-$778M
Working capital
-$79M
Liquidity
Debt to equity
-1.89
Current ratio
0.94
Quick ratio
0.65
Net debt/EBITDA
2.35
Margins
EBITDA margin
16.3%
Gross margin
19.9%
Net margin
6.5%
Operating margin
12.9%
Efficiency
Return on assets
10%
Return on equity
N/A
Return on invested capital
22%
Return on capital employed
52.8%
Return on sales
13.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

GTX stock price

How has the Garrett Motion stock price performed over time
Intraday
0%
1 week
-0.44%
1 month
6.84%
1 year
-3.92%
YTD
-6.31%
QTD
10.76%

Financial performance

How have Garrett Motion's revenue and profit performed over time
Revenue
$3.58B
Gross profit
$712M
Operating income
$460M
Net income
$234M
Gross margin
19.9%
Net margin
6.5%
The net income has declined by 27% year-on-year and by 2.1% since the previous quarter
Garrett Motion's net margin has decreased by 23% YoY
The operating income is down by 7% year-on-year
GTX's revenue is down by 7% YoY and by 3.6% from the previous quarter

Growth

What is Garrett Motion's growth rate over time

Valuation

What is Garrett Motion stock price valuation
P/E
7.37
P/B
N/A
P/S
0.55
EV/EBIT
6.71
EV/EBITDA
5.67
EV/Sales
0.93
The EPS has soared by 195% YoY
GTX's equity is down by 12% year-on-year and by 7% since the previous quarter
The stock's P/S is 175% more than its 5-year quarterly average of 0.2 and 10% more than its last 4 quarters average of 0.5
GTX's revenue is down by 7% YoY and by 3.6% from the previous quarter

Efficiency

How efficient is Garrett Motion business performance
The ROS has grown by 14% YoY and by 3% from the previous quarter
The return on invested capital is up by 6% year-on-year and by 2.3% since the previous quarter
The ROA has grown by 2% since the previous quarter

Dividends

What is GTX's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for GTX.

Financial health

How did Garrett Motion financials performed over time
GTX's total assets is 27% smaller than its total liabilities
GTX's total assets is down by 15% year-on-year and by 3.3% since the previous quarter
The quick ratio has contracted by 12% YoY
The debt to equity rose by 20% YoY and by 7% QoQ
GTX's equity is down by 12% year-on-year and by 7% since the previous quarter

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