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GTX Garrett Motion Inc
- Stocks
- Consumer Cyclical
- NASDAQ: GTX
Price (delayed)
$11
Market cap
$2.23B
P/E Ratio
8.46
Dividend/share
$0.12
EPS
$1.3
Enterprise value
$3.57B
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 24% 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
$2.23B
Enterprise value
$3.57B
Price to earnings (P/E)
8.46
Price to book (P/B)
N/A
Price to sales (P/S)
0.66
EV/EBIT
7.12
EV/EBITDA
6.04
EV/Sales
1.04
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
1.09%
DPS
$0.12
Payout ratio
9.2%
GTX stock price
How has the Garrett Motion stock price performed over time
Intraday
0.09%
1 week
6.9%
1 month
8.48%
1 year
25.28%
YTD
21.82%
QTD
4.66%
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
The operating margin has grown by 10% YoY and by 3.8% from the previous quarter
GTX's revenue is down by 10% 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
8.46
P/B
N/A
P/S
0.66
EV/EBIT
7.12
EV/EBITDA
6.04
EV/Sales
1.04
The price to earnings (P/E) is 24% 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 120% more than its 5-year quarterly average of 0.3 and 32% 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
1.09%
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
GTX's total assets is down by 7% year-on-year
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.