GTX Garrett Motion Inc

  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ: GTX

Price (delayed)

$9.36

Market cap

$2.23B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.31

Enterprise value

$3.62B

Highlights
GTX's gross profit is up by 11% year-on-year and by 3.8% since the previous quarter
GTX's revenue is up by 8% YoY
The EPS has plunged by 141% YoY but it has soared by 76% from the previous quarter
Garrett Motion's debt has increased by 43% YoY
The net income has declined by 33% year-on-year and by 19% since the previous quarter
Sector: Consumer Cyclical
Industry: Auto Parts
Website: https://www.garrettmotion.com/

Key stats

What are the main financial stats of GTX
Market
Shares outstanding
238.26M
Market cap
$2.23B
Enterprise value
$3.62B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.4
EV/EBIT
7.15
EV/EBITDA
6.07
EV/Sales
0.93
Earnings
Revenue
$3.89B
EBIT
$506M
EBITDA
$596M
Free cash flow
$382M
Per share
EPS
-$0.31
Free cash flow per share
$2.29
Book value per share
-$3.03
Revenue per share
$23.33
TBVPS
$14.01
Balance sheet
Total assets
$2.53B
Total liabilities
$3.26B
Debt
$1.65B
Equity
-$735M
Working capital
$32M
Liquidity
Debt to equity
-2.24
Current ratio
1.02
Quick ratio
0.78
Net debt/EBITDA
2.33
Margins
EBITDA margin
15.3%
Gross margin
19.5%
Net margin
6.7%
Operating margin
13%
Efficiency
Return on assets
-1.9%
Return on equity
N/A
Return on invested capital
21.8%
Return on capital employed
43.9%
Return on sales
13%
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
1.08%
1 week
-1.47%
1 month
-1.68%
1 year
15.27%
YTD
-3.21%
QTD
-5.84%

Financial performance

How have Garrett Motion's revenue and profit performed over time
Revenue
$3.89B
Gross profit
$756M
Operating income
$504M
Net income
$261M
Gross margin
19.5%
Net margin
6.7%
Garrett Motion's net margin has decreased by 38% YoY and by 20% from the previous quarter
The net income has declined by 33% year-on-year and by 19% since the previous quarter
GTX's gross profit is up by 11% year-on-year and by 3.8% since the previous quarter
The operating income is up by 9% year-on-year

Growth

What is Garrett Motion's growth rate over time

Valuation

What is Garrett Motion stock price valuation
GTX P/E details
P/E
N/A
P/B
N/A
P/S
0.4
EV/EBIT
7.15
EV/EBITDA
6.07
EV/Sales
0.93
The EPS has plunged by 141% YoY but it has soared by 76% from the previous quarter
GTX's equity is down by 6% since the previous quarter
The stock's P/S is 100% more than its 5-year quarterly average of 0.2 and 33% more than its last 4 quarters average of 0.3
GTX's revenue is up by 8% YoY

Efficiency

How efficient is Garrett Motion business performance
The ROA has dropped by 121% year-on-year and by 73% since the previous quarter
The return on invested capital has declined by 14% year-on-year but it is up by 3.8% since the previous quarter
The ROS has contracted by 7% YoY but it has grown by 7% from 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 23% smaller than its total liabilities
The total liabilities has grown by 18% YoY
The quick ratio has grown by 5% from the previous quarter and by 2.6% YoY
The debt to equity has soared by 78% YoY and by 4.7% QoQ
Garrett Motion's debt has increased by 43% YoY

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