GTES Gates Industrial Corp plc

Price (delayed)

$15.00

Market cap

$4.36B

P/E Ratio

55.56

Dividend/share

N/A

EPS

$0.27

Enterprise value

$6.66B

Sector: Industrials
Industry: Specialty Industrial Machinery

Highlights

Gates Industrial's debt has decreased by 9% QoQ and by 8% YoY
The equity is up by 8% since the previous quarter and by 6% year-on-year
The EPS has shrunk by 89% YoY but it rose by 8% QoQ
Gates Industrial's net income has shrunk by 88% YoY but it has increased by 7% QoQ
The price to earnings (P/E) is 45% higher than the last 4 quarters average of 38.3
GTES's quick ratio is down by 21% since the previous quarter and by 17% year-on-year

Key stats

What are the main financial stats of GTES
Market
Shares outstanding
290.85M
Market cap
$4.36B
Enterprise value
$6.66B
Valuations
Price to earnings (P/E)
55.56
Price to book (P/B)
1.55
Price to sales (P/S)
1.56
EV/EBIT
31.08
EV/EBITDA
15.39
EV/Sales
2.39
Earnings
Revenue
$2.79B
EBIT
$214.4M
EBITDA
$433M
Free cash flow
$250.8M
Per share
EPS
$0.27
Free cash flow per share
$0.86
Book value per share
$9.65
Revenue per share
$9.6
TBVPS
$12.1
Balance sheet
Total assets
$7.43B
Total liabilities
$4.24B
Debt
$2.82B
Equity
$2.81B
Working capital
$1.18B
Liquidity
Debt to equity
1.01
Current ratio
2.63
Quick ratio
1.67
Net debt/EBITDA
5.31
Margins
EBITDA margin
15.5%
Gross margin
37%
Net margin
2.8%
Operating margin
7.6%
Efficiency
Return on assets
1.1%
Return on equity
3.1%
Return on invested capital
4.1%
Return on capital employed
3.2%
Return on sales
7.7%
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%
1 week
-12.69%
1 month
4.09%
1 year
43.4%
YTD
17.55%
QTD
17.55%

Financial performance

How have Gates Industrial's revenue and profit performed over time
Revenue
$2.79B
Gross profit
$1.03B
Operating income
$211.1M
Net income
$79.4M
Gross margin
37%
Net margin
2.8%
Gates Industrial's net income has shrunk by 88% YoY but it has increased by 7% QoQ
Gates Industrial's net margin has shrunk by 88% YoY but it has increased by 3.7% QoQ
The operating income has declined by 39% year-on-year but it has grown by 8% since the previous quarter
The operating margin fell by 32% YoY but it rose by 6% QoQ

Growth

What is Gates Industrial's growth rate over time

Valuation

What is Gates Industrial stock price valuation
P/E
55.56
P/B
1.55
P/S
1.56
EV/EBIT
31.08
EV/EBITDA
15.39
EV/Sales
2.39
The EPS has shrunk by 89% YoY but it rose by 8% QoQ
The price to earnings (P/E) is 45% higher than the last 4 quarters average of 38.3
GTES's price to book (P/B) is 41% higher than its last 4 quarters average of 1.1
The equity is up by 8% since the previous quarter and by 6% year-on-year
The P/S is 42% more than the last 4 quarters average of 1.1
GTES's revenue is down by 10% year-on-year but it is up by 2.5% since the previous quarter

Efficiency

How efficient is Gates Industrial business performance
The ROE has shrunk by 88% YoY but it has increased by 7% QoQ
Gates Industrial's return on assets has shrunk by 88% YoY but it has increased by 10% QoQ
The company's return on invested capital fell by 37% YoY but it rose by 8% QoQ
The ROS fell by 32% YoY but it rose by 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 75% greater than its total liabilities
GTES's quick ratio is down by 21% since the previous quarter and by 17% year-on-year
The company's current ratio fell by 16% QoQ and by 12% YoY
The company's debt to equity fell by 15% QoQ and by 13% YoY
Gates Industrial's debt has decreased by 9% QoQ and by 8% YoY

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