GTX Garrett Motion Inc
Price (delayed)
$9.38
Market cap
$1.92B
P/E Ratio
7.39
Dividend/share
$0.06
EPS
$1.27
Enterprise value
$3.27B
Highlights
The net income rose by 21% since the previous quarter and by 8% year-on-year
GTX's equity is up by 13% since the previous quarter and by 8% year-on-year
The quick ratio has contracted by 18% YoY
GTX's revenue is down by 11% YoY and by 2.8% from the previous quarter
Key stats
What are the main financial stats of GTX
Market
Valuations
Earnings
Shares outstanding
205.01M
Market cap
$1.92B
Enterprise value
$3.27B
Price to earnings (P/E)
7.39
Price to book (P/B)
N/A
Price to sales (P/S)
0.6
EV/EBIT
6.55
EV/EBITDA
5.55
EV/Sales
0.94
Revenue
$3.48B
Gross profit
$705M
Operating income
$459M
Net income
$282M
EBIT
$499M
EBITDA
$589M
Free cash flow
$317M
Per share
Balance sheet
Liquidity
EPS
$1.27
EPS diluted
$1.26
Free cash flow per share
$1.43
Book value per share
-$3.15
Revenue per share
$15.63
TBVPS
$9.37
Total assets
$2.28B
Total liabilities
$2.95B
Debt
$1.47B
Equity
-$673M
Working capital
-$85M
Debt to equity
-2.19
Current ratio
0.93
Quick ratio
0.64
Net debt/EBITDA
2.28
Margins
Efficiency
Dividend
EBITDA margin
16.9%
Gross margin
20.3%
Net margin
8.1%
Operating margin
13.2%
Return on assets
12.4%
Return on equity
N/A
Return on invested capital
22.7%
Return on capital employed
50%
Return on sales
14.4%
Dividend yield
0.64%
DPS
$0.06
Payout ratio
4.7%
GTX stock price
How has the Garrett Motion stock price performed over time
Intraday
0.32%
1 week
3.99%
1 month
6.96%
1 year
-4.77%
YTD
3.88%
QTD
12.07%
Financial performance
How have Garrett Motion's revenue and profit performed over time
Revenue
$3.48B
Gross profit
$705M
Operating income
$459M
Net income
$282M
Gross margin
20.3%
Net margin
8.1%
Garrett Motion's net margin has increased by 25% from the previous quarter and by 21% YoY
The net income rose by 21% since the previous quarter and by 8% year-on-year
GTX's revenue is down by 11% YoY and by 2.8% from the previous quarter
The operating income is down by 9% year-on-year
Growth
What is Garrett Motion's growth rate over time
Valuation
What is Garrett Motion stock price valuation
P/E
7.39
P/B
N/A
P/S
0.6
EV/EBIT
6.55
EV/EBITDA
5.55
EV/Sales
0.94
The EPS has grown by 3.3% from the previous quarter
GTX's equity is up by 13% since the previous quarter and by 8% year-on-year
The stock's P/S is 100% more than its 5-year quarterly average of 0.3
GTX's revenue is down by 11% YoY and by 2.8% from the previous quarter
Efficiency
How efficient is Garrett Motion business performance
The ROA has grown by 24% since the previous quarter
The ROS has grown by 11% YoY and by 3.6% from the previous quarter
The return on invested capital is up by 4.1% year-on-year and by 2.7% since the previous quarter
Dividends
What is GTX's dividend history
DPS
$0.06
Dividend yield
0.64%
Payout ratio
4.7%
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 23% smaller than its total liabilities
The quick ratio has contracted by 18% YoY
GTX's total assets is down by 10% year-on-year but it is up by 6% since the previous quarter
The debt to equity fell by 16% QoQ but it rose by 2.2% YoY
GTX's equity is up by 13% since the previous quarter and by 8% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.