GTES Gates Industrial Corp plc

Price (delayed)

$14.72

Market cap

$3.89B

P/E Ratio

17.12

Dividend/share

N/A

EPS

$0.86

Enterprise value

$5.73B

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 company's gross profit rose by 9% YoY and by 2.1% QoQ
GTES's gross margin is up by 8% year-on-year and by 3% since the previous quarter
The price to earnings (P/E) is 15% lower than the 5-year quarterly average of 19.8 but 7% higher than the last 4 quarters average of 15.8
The EPS rose by 10% YoY but it fell by 8% QoQ

Key stats

What are the main financial stats of GTES
Market
Shares outstanding
264.27M
Market cap
$3.89B
Enterprise value
$5.73B
Valuations
Price to book (P/B)
1.21
Price to sales (P/S)
1.09
EV/EBIT
13.51
EV/EBITDA
8.93
EV/Sales
1.61
Earnings
Revenue
$3.57B
EBIT
$424.4M
EBITDA
$641.9M
Free cash flow
$421M
Per share
EPS
$0.86
Free cash flow per share
$1.59
Book value per share
$12.19
Revenue per share
$13.52
TBVPS
$14.5
Balance sheet
Total assets
$7.25B
Total liabilities
$3.71B
Debt
$2.56B
Equity
$3.22B
Working capital
$1.62B
Liquidity
Debt to equity
0.8
Current ratio
3.08
Quick ratio
1.91
Net debt/EBITDA
2.87
Margins
EBITDA margin
18%
Gross margin
38.1%
Net margin
6.5%
Operating margin
13%
Efficiency
Return on assets
3.2%
Return on equity
7.4%
Return on invested capital
8.5%
Return on capital employed
6.6%
Return on sales
11.9%
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
1.52%
1 week
2.65%
1 month
11.68%
1 year
4.84%
YTD
9.69%
QTD
9.69%

Financial performance

How have Gates Industrial's revenue and profit performed over time
Revenue
$3.57B
Gross profit
$1.36B
Operating income
$462.6M
Net income
$232.9M
Gross margin
38.1%
Net margin
6.5%
The operating income has grown by 20% year-on-year and by 6% since the previous quarter
The operating margin rose by 20% YoY and by 7% QoQ
Gates Industrial's net income has decreased by 9% QoQ but it has increased by 5% YoY
The company's gross profit rose by 9% YoY and by 2.1% QoQ

Growth

What is Gates Industrial's growth rate over time

Valuation

What is Gates Industrial stock price valuation
P/E
17.12
P/B
1.21
P/S
1.09
EV/EBIT
13.51
EV/EBITDA
8.93
EV/Sales
1.61
The price to earnings (P/E) is 15% lower than the 5-year quarterly average of 19.8 but 7% higher than the last 4 quarters average of 15.8
The EPS rose by 10% YoY but it fell by 8% QoQ
GTES's price to book (P/B) is 8% lower than its 5-year quarterly average of 1.3 but 8% higher than its last 4 quarters average of 1.1
The equity is up by 4.2% since the previous quarter and by 3.5% year-on-year
The P/S is 7% more than the last 4 quarters average of 1.0 but 2.7% less than the 5-year quarterly average of 1.1

Efficiency

How efficient is Gates Industrial business performance
The company's return on invested capital rose by 16% YoY but it fell by 3.4% QoQ
The ROS rose by 12% YoY but it fell by 2.5% QoQ
The ROE has decreased by 10% QoQ
Gates Industrial's return on assets has decreased by 9% QoQ but it has increased by 3.2% 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 96% greater than its total liabilities
GTES's quick ratio is up by 8% since the previous quarter and by 3.8% year-on-year
The company's current ratio rose by 3.7% QoQ
Gates Industrial's debt is 20% lower than its equity
The company's debt to equity fell by 3.6% QoQ and by 3.6% YoY
The equity is up by 4.2% since the previous quarter and by 3.5% year-on-year

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