GTES Gates Industrial Corp plc

Price (delayed)

$16.84

Market cap

$4.91B

P/E Ratio

21.59

Dividend/share

N/A

EPS

$0.78

Enterprise value

$7.16B

Gates Corporation plc is a global manufacturer of innovative, highly engineered power transmission and fluid power solutions. Gates offers a broad portfolio of products to diverse replacement channel customers, and ...

Highlights
The EPS has soared by 111% QoQ
Gates Industrial's net income has surged by 107% QoQ
GTES's quick ratio is down by 23% year-on-year and by 5% since the previous quarter

Key stats

What are the main financial stats of GTES
Market
Shares outstanding
291.85M
Market cap
$4.91B
Enterprise value
$7.16B
Valuations
Price to earnings (P/E)
21.59
Price to book (P/B)
1.65
Price to sales (P/S)
1.49
EV/EBIT
17.54
EV/EBITDA
11.36
EV/Sales
2.17
Earnings
Revenue
$3.3B
EBIT
$408.1M
EBITDA
$629.8M
Free cash flow
$273.8M
Per share
EPS
$0.78
Free cash flow per share
$0.94
Book value per share
$10.23
Revenue per share
$11.33
TBVPS
$12.62
Balance sheet
Total assets
$7.5B
Total liabilities
$4.13B
Debt
$2.72B
Equity
$2.98B
Working capital
$1.28B
Liquidity
Debt to equity
0.91
Current ratio
2.52
Quick ratio
1.58
Net debt/EBITDA
3.56
Margins
EBITDA margin
19.1%
Gross margin
39%
Net margin
7%
Operating margin
12.9%
Efficiency
Return on assets
3.1%
Return on equity
8.2%
Return on invested capital
7.9%
Return on capital employed
6.1%
Return on sales
12.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

GTES stock price

How has the Gates Industrial stock price performed over time
Intraday
0.3%
1 week
2%
1 month
1.94%
1 year
41.16%
YTD
31.97%
QTD
3.5%

Financial performance

How have Gates Industrial's revenue and profit performed over time
Revenue
$3.3B
Gross profit
$1.29B
Operating income
$427M
Net income
$230.4M
Gross margin
39%
Net margin
7%
Gates Industrial's net margin has surged by 180% YoY and by 89% QoQ
The operating income has soared by 107% year-on-year and by 52% since the previous quarter
Gates Industrial's net income has surged by 107% QoQ
The operating margin has soared by 72% YoY and by 36% QoQ

Growth

What is Gates Industrial's growth rate over time

Valuation

What is Gates Industrial stock price valuation
P/E
21.59
P/B
1.65
P/S
1.49
EV/EBIT
17.54
EV/EBITDA
11.36
EV/Sales
2.17
The EPS has soared by 111% QoQ
The price to earnings (P/E) is 45% lower than the last 4 quarters average of 39.4
The equity is up by 19% year-on-year and by 4.6% since the previous quarter
GTES's price to book (P/B) is 10% higher than its last 4 quarters average of 1.5
GTES's revenue is up by 20% year-on-year and by 11% since the previous quarter
The P/S is 6% more than the last 4 quarters average of 1.4

Efficiency

How efficient is Gates Industrial business performance
Gates Industrial's return on assets has surged by 107% QoQ
The ROE has soared by 100% QoQ
The company's return on invested capital has surged by 98% YoY and by 46% QoQ
The ROS has soared by 63% YoY and by 32% QoQ

Dividends

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

There are no recent dividends present for GTES.

Financial health

How did Gates Industrial financials performed over time
GTES's total assets is 81% greater than its total liabilities
GTES's quick ratio is down by 23% year-on-year and by 5% since the previous quarter
The company's current ratio fell by 19% YoY and by 4.5% QoQ
Gates Industrial's debt is 9% lower than its equity
The company's debt to equity fell by 26% YoY and by 6% QoQ
The equity is up by 19% year-on-year and by 4.6% since the previous quarter

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