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GTES Gates Industrial Corp plc
- Stocks
- Industrials
- NYSE: GTES
Price (delayed)
$20.66
Market cap
$5.33B
P/E Ratio
24.89
Dividend/share
N/A
EPS
$0.83
Enterprise value
$7.15B
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
GTES's quick ratio is up by 14% year-on-year and by 3.1% since the previous quarter
GTES's gross margin is up by 4.9% year-on-year
Gates Industrial's net income has decreased by 12% YoY but it has increased by 11% QoQ
The EPS fell by 11% YoY but it rose by 11% QoQ
The price to earnings (P/E) is 14% higher than the last 4 quarters average of 21.9 and 7% higher than the 5-year quarterly average of 23.2
GTES's revenue is down by 4% year-on-year
Key stats
What are the main financial stats of GTES
Market
Valuations
Earnings
Shares outstanding
257.77M
Market cap
$5.33B
Enterprise value
$7.15B
Price to earnings (P/E)
24.89
Price to book (P/B)
1.7
Price to sales (P/S)
1.56
EV/EBIT
15.45
EV/EBITDA
10.56
EV/Sales
2.11
Revenue
$3.39B
Gross profit
$1.37B
Operating income
$486.7M
Net income
$216.9M
EBIT
$463M
EBITDA
$677.5M
Free cash flow
$337.3M
Per share
Balance sheet
Liquidity
EPS
$0.83
EPS diluted
$0.82
Free cash flow per share
$1.32
Book value per share
$12.15
Revenue per share
$13.29
TBVPS
$14.56
Total assets
$6.89B
Total liabilities
$3.46B
Debt
$2.47B
Equity
$3.1B
Working capital
$1.66B
Debt to equity
0.8
Current ratio
3.33
Quick ratio
2.01
Net debt/EBITDA
2.7
Margins
Efficiency
Dividend
EBITDA margin
20%
Gross margin
40.5%
Net margin
6.4%
Operating margin
14.3%
Return on assets
3.1%
Return on equity
7%
Return on invested capital
9.6%
Return on capital employed
7.5%
Return on sales
13.6%
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
2.73%
1 week
8.45%
1 month
32.78%
1 year
24.68%
YTD
0.44%
QTD
12.22%
Financial performance
How have Gates Industrial's revenue and profit performed over time
Revenue
$3.39B
Gross profit
$1.37B
Operating income
$486.7M
Net income
$216.9M
Gross margin
40.5%
Net margin
6.4%
Gates Industrial's net margin has increased by 12% QoQ but it has decreased by 9% YoY
Gates Industrial's net income has decreased by 12% YoY but it has increased by 11% QoQ
GTES's gross margin is up by 4.9% year-on-year
GTES's revenue is down by 4% year-on-year
Price vs fundamentals
How does GTES's price correlate with its fundamentals
Growth
What is Gates Industrial's growth rate over time
Valuation
What is Gates Industrial stock price valuation
P/E
24.89
P/B
1.7
P/S
1.56
EV/EBIT
15.45
EV/EBITDA
10.56
EV/Sales
2.11
The price to earnings (P/E) is 14% higher than the last 4 quarters average of 21.9 and 7% higher than the 5-year quarterly average of 23.2
The EPS fell by 11% YoY but it rose by 11% QoQ
GTES's price to book (P/B) is 31% higher than its 5-year quarterly average of 1.3 and 13% higher than its last 4 quarters average of 1.5
The equity is up by 2.6% since the previous quarter but it is down by 2.4% year-on-year
The P/S is 30% more than the 5-year quarterly average of 1.2 and 11% more than the last 4 quarters average of 1.4
GTES's revenue is down by 4% year-on-year
Efficiency
How efficient is Gates Industrial business performance
The ROE has increased by 13% QoQ but it has decreased by 11% YoY
Gates Industrial's return on assets has increased by 11% QoQ but it has decreased by 9% YoY
The ROS rose by 6% YoY
The company's return on invested capital rose by 4.3% YoY and by 2.1% 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 99% greater than its total liabilities
GTES's quick ratio is up by 14% year-on-year and by 3.1% since the previous quarter
The company's current ratio rose by 9% YoY and by 4.1% QoQ
Gates Industrial's debt is 20% lower than its equity
The company's debt to equity rose by 3.9% YoY but it fell by 2.4% QoQ
The equity is up by 2.6% since the previous quarter but it is down by 2.4% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.