GTES Gates Industrial Corp plc

  1. Stocks
  2. Industrials
  3. NYSE: GTES

Price (delayed)

$11.7

Market cap

$3.33B

P/E Ratio

15.39

Dividend/share

N/A

EPS

$0.76

Enterprise value

$5.31B

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 28% year-on-year and by 5% since the previous quarter
The price to earnings (P/E) is 23% lower than the 5-year quarterly average of 20.1
Gates Industrial's net income has decreased by 17% YoY and by 2% QoQ
The EPS fell by 16% YoY and by 2.6% QoQ
Sector: Industrials
Industry: Specialty Industrial Machinery
Website: http://www.gates.com
Peers: TWIN TKR

Key stats

What are the main financial stats of GTES
Market
Shares outstanding
285.03M
Market cap
$3.33B
Enterprise value
$5.31B
Valuations
Price to earnings (P/E)
15.39
Price to book (P/B)
1.03
Price to sales (P/S)
0.93
EV/EBIT
13.39
EV/EBITDA
8.66
EV/Sales
1.49
Earnings
Revenue
$3.56B
EBIT
$396.3M
EBITDA
$612.9M
Free cash flow
$351.9M
Per share
EPS
$0.76
Free cash flow per share
$1.25
Book value per share
$11.38
Revenue per share
$12.59
TBVPS
$13.43
Balance sheet
Total assets
$7.28B
Total liabilities
$3.73B
Debt
$2.57B
Equity
$3.22B
Working capital
$1.62B
Liquidity
Debt to equity
0.8
Current ratio
3.19
Quick ratio
1.94
Net debt/EBITDA
3.22
Margins
EBITDA margin
17.2%
Gross margin
35.7%
Net margin
6.1%
Operating margin
11.3%
Efficiency
Return on assets
3%
Return on equity
7.1%
Return on invested capital
7.8%
Return on capital employed
6.1%
Return on sales
11.1%
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
1.47%
1 week
-2.17%
1 month
-8.95%
1 year
-8.02%
YTD
2.54%
QTD
-15.77%

Financial performance

How have Gates Industrial's revenue and profit performed over time
Revenue
$3.56B
Gross profit
$1.27B
Operating income
$402.6M
Net income
$216.3M
Gross margin
35.7%
Net margin
6.1%
Gates Industrial's net margin has decreased by 19% YoY
Gates Industrial's net income has decreased by 17% YoY and by 2% QoQ
The operating margin fell by 7% YoY but it rose by 4.6% QoQ
The operating income has declined by 4.9% year-on-year but it has grown by 4.8% since the previous quarter

Growth

What is Gates Industrial's growth rate over time

Valuation

What is Gates Industrial stock price valuation
P/E
15.39
P/B
1.03
P/S
0.93
EV/EBIT
13.39
EV/EBITDA
8.66
EV/Sales
1.49
The price to earnings (P/E) is 23% lower than the 5-year quarterly average of 20.1
The EPS fell by 16% YoY and by 2.6% QoQ
GTES's price to book (P/B) is 31% lower than its 5-year quarterly average of 1.5 and 6% lower than its last 4 quarters average of 1.1
The equity is up by 7% year-on-year and by 3.4% since the previous quarter
The P/S is 23% less than the 5-year quarterly average of 1.2 but 3.3% more than the last 4 quarters average of 0.9
GTES's revenue is up by 2.1% year-on-year

Efficiency

How efficient is Gates Industrial business performance
The ROE has decreased by 17% YoY and by 4.1% QoQ
Gates Industrial's return on assets has decreased by 14% YoY and by 3.2% QoQ
The company's return on invested capital rose by 7% QoQ and by 2.6% YoY
The ROS rose by 4.7% 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 95% greater than its total liabilities
GTES's quick ratio is up by 28% year-on-year and by 5% since the previous quarter
The company's current ratio rose by 14% YoY and by 5% QoQ
Gates Industrial's debt is 20% lower than its equity
The company's debt to equity fell by 12% YoY and by 3.6% QoQ
The equity is up by 7% year-on-year and by 3.4% since the previous quarter

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