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GTX Garrett Motion Inc
- Stocks
- Consumer Cyclical
- NASDAQ: GTX
Price (delayed)
$10.13
Market cap
$2.05B
P/E Ratio
7.79
Dividend/share
$0.12
EPS
$1.3
Enterprise value
$3.39B
Highlights
The net income rose by 13% year-on-year
Garrett Motion's debt has decreased by 10% YoY
The quick ratio has grown by 9% from the previous quarter but it has contracted by 7% YoY
GTX's equity is up by 4.8% year-on-year but it is down by 4% since the previous quarter
The price to earnings (P/E) is 15% more than the last 4 quarters average of 6.8
GTX's revenue is down by 10% YoY
Key stats
What are the main financial stats of GTX
Market
Valuations
Earnings
Shares outstanding
202.62M
Market cap
$2.05B
Enterprise value
$3.39B
Price to earnings (P/E)
7.79
Price to book (P/B)
N/A
Price to sales (P/S)
0.6
EV/EBIT
6.77
EV/EBITDA
5.74
EV/Sales
0.99
Revenue
$3.44B
Gross profit
$712M
Operating income
$471M
Net income
$278M
EBIT
$501M
EBITDA
$591M
Free cash flow
$295M
Per share
Balance sheet
Liquidity
EPS
$1.3
EPS diluted
$1.28
Free cash flow per share
$1.44
Book value per share
-$3.41
Revenue per share
$16.76
TBVPS
$10.15
Total assets
$2.28B
Total liabilities
$2.98B
Debt
$1.47B
Equity
-$700M
Working capital
-$21M
Debt to equity
-2.1
Current ratio
0.98
Quick ratio
0.7
Net debt/EBITDA
2.26
Margins
Efficiency
Dividend
EBITDA margin
17.2%
Gross margin
20.7%
Net margin
8.1%
Operating margin
13.7%
Return on assets
12.4%
Return on equity
N/A
Return on invested capital
23.4%
Return on capital employed
49.8%
Return on sales
14.6%
Dividend yield
1.18%
DPS
$0.12
Payout ratio
9.2%
GTX stock price
How has the Garrett Motion stock price performed over time
Intraday
-0.1%
1 week
-6.72%
1 month
-6.72%
1 year
12.68%
YTD
12.18%
QTD
21.03%
Financial performance
How have Garrett Motion's revenue and profit performed over time
Revenue
$3.44B
Gross profit
$712M
Operating income
$471M
Net income
$278M
Gross margin
20.7%
Net margin
8.1%
Garrett Motion's net margin has increased by 27% YoY
The net income rose by 13% year-on-year
GTX's revenue is down by 10% YoY
The operating margin has grown by 10% YoY and by 3.8% from the previous quarter
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
7.79
P/B
N/A
P/S
0.6
EV/EBIT
6.77
EV/EBITDA
5.74
EV/Sales
0.99
The price to earnings (P/E) is 15% more than the last 4 quarters average of 6.8
The EPS has grown by 2.4% from the previous quarter
GTX's equity is up by 4.8% year-on-year but it is down by 4% since the previous quarter
The stock's P/S is 100% more than its 5-year quarterly average of 0.3 and 20% more than its last 4 quarters average of 0.5
GTX's revenue is down by 10% YoY
Efficiency
How efficient is Garrett Motion business performance
The return on invested capital is up by 17% year-on-year and by 3.1% since the previous quarter
The ROS has grown by 16% YoY
Dividends
What is GTX's dividend history
DPS
$0.12
Dividend yield
1.18%
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 24% smaller than its total liabilities
The quick ratio has grown by 9% from the previous quarter but it has contracted by 7% YoY
The total liabilities has contracted by 7% YoY
Garrett Motion's debt has decreased by 10% YoY
The debt to equity rose by 6% YoY and by 4.1% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.