- Stocks
- Industrials
- NYSE: GTES

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

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

What are the main financial stats of GTES

Market
Valuations
Earnings

Shares outstanding

290.85M

Market cap

$4.36B

Enterprise value

$6.66B

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

Revenue

$2.79B

EBIT

$214.4M

EBITDA

$433M

Free cash flow

$250.8M

Per share
Balance sheet
Liquidity

EPS

$0.27

Free cash flow per share

$0.86

Book value per share

$9.65

Revenue per share

$9.6

TBVPS

$12.1

Total assets

$7.43B

Total liabilities

$4.24B

Debt

$2.82B

Equity

$2.81B

Working capital

$1.18B

Debt to equity

1.01

Current ratio

2.63

Quick ratio

1.67

Net debt/EBITDA

5.31

Margins
Efficiency
Dividend

EBITDA margin

15.5%

Gross margin

37%

Net margin

2.8%

Operating margin

7.6%

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 yield

N/A

DPS

N/A

Payout ratio

N/A

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%

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

What is Gates Industrial's growth rate over time

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

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

What is GTES's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for GTES.

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.