GTES Gates Industrial Corp plc

  1. Stocks
  2. Industrials
  3. NYSE: GTES

Price (delayed)

$18.14

Market cap

$5.29B

P/E Ratio

49.03

Dividend/share

N/A

EPS

$0.37

Enterprise value

$7.61B

Highlights
Gates Industrial's net income has increased by 40% QoQ
The equity is up by 15% year-on-year
The EPS rose by 37% QoQ but it fell by 2.6% YoY
GTES's quick ratio is down by 17% year-on-year
The price to earnings (P/E) is 10% higher than the last 4 quarters average of 44.4
Sector: Industrials
Industry: Specialty Industrial Machinery
Peers: TKR AIMC

Key stats

What are the main financial stats of GTES
Market
Shares outstanding
291.61M
Market cap
$5.29B
Enterprise value
$7.61B
Valuations
Price to earnings (P/E)
49.03
Price to book (P/B)
1.85
Price to sales (P/S)
1.78
EV/EBIT
27.31
EV/EBITDA
15.28
EV/Sales
2.57
Earnings
Revenue
$2.96B
EBIT
$278.8M
EBITDA
$498.3M
Free cash flow
$189.7M
Per share
EPS
$0.37
Free cash flow per share
$0.65
Book value per share
$9.8
Revenue per share
$10.19
TBVPS
$12.2
Balance sheet
Total assets
$7.38B
Total liabilities
$4.15B
Debt
$2.77B
Equity
$2.85B
Working capital
$1.24B
Liquidity
Debt to equity
0.97
Current ratio
2.64
Quick ratio
1.67
Net debt/EBITDA
4.67
Margins
EBITDA margin
16.8%
Gross margin
37.9%
Net margin
3.7%
Operating margin
9.5%
Efficiency
Return on assets
1.5%
Return on equity
4.1%
Return on invested capital
5.4%
Return on capital employed
4.2%
Return on sales
9.4%
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
1.34%
1 week
3.54%
1 month
3.07%
1 year
61.68%
YTD
42.16%
QTD
0.39%

Financial performance

How have Gates Industrial's revenue and profit performed over time
Revenue
$2.96B
Gross profit
$1.12B
Operating income
$281.3M
Net income
$111.1M
Gross margin
37.9%
Net margin
3.7%
Gates Industrial's net income has increased by 40% QoQ
The operating income has grown by 33% since the previous quarter but it has declined by 8% year-on-year
Gates Industrial's net margin has increased by 32% QoQ
The operating margin rose by 25% QoQ but it fell by 7% YoY

Growth

What is Gates Industrial's growth rate over time

Valuation

What is Gates Industrial stock price valuation
P/E
49.03
P/B
1.85
P/S
1.78
EV/EBIT
27.31
EV/EBITDA
15.28
EV/Sales
2.57
The EPS rose by 37% QoQ but it fell by 2.6% YoY
The price to earnings (P/E) is 10% higher than the last 4 quarters average of 44.4
GTES's price to book (P/B) is 42% higher than its last 4 quarters average of 1.3
The equity is up by 15% year-on-year
The P/S is 37% more than the last 4 quarters average of 1.3
GTES's revenue is up by 6% since the previous quarter

Efficiency

How efficient is Gates Industrial business performance
Gates Industrial's return on assets has increased by 36% QoQ
The ROE has increased by 32% QoQ but it has decreased by 4.7% YoY
The company's return on invested capital rose by 32% QoQ but it fell by 3.6% YoY
The ROS rose by 22% QoQ but it fell by 5% YoY

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 78% greater than its total liabilities
GTES's quick ratio is down by 17% year-on-year
The company's current ratio fell by 12% YoY
Gates Industrial's debt is 2.8% lower than its equity
The company's debt to equity fell by 21% YoY and by 4% QoQ
The equity is up by 15% year-on-year

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