GTES Gates Industrial Corp plc

  1. Stocks
  2. Industrials
  3. NYSE: GTES

Price (delayed)

$17.84

Market cap

$4.66B

P/E Ratio

19.18

Dividend/share

N/A

EPS

$0.93

Enterprise value

$6.59B

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 EPS rose by 22% YoY and by 8% QoQ
Gates Industrial's net income has increased by 14% YoY and by 6% QoQ
The price to earnings (P/E) is 21% higher than the last 4 quarters average of 15.9 but 10% lower than the 5-year quarterly average of 21.4
GTES's quick ratio is down by 9% year-on-year and by 8% since the previous quarter
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
261.38M
Market cap
$4.66B
Enterprise value
$6.59B
Valuations
Price to earnings (P/E)
19.18
Price to book (P/B)
1.48
Price to sales (P/S)
1.33
EV/EBIT
14.53
EV/EBITDA
9.82
EV/Sales
1.87
Earnings
Revenue
$3.54B
EBIT
$453.9M
EBITDA
$671.5M
Free cash flow
$343.1M
Per share
EPS
$0.93
Free cash flow per share
$1.3
Book value per share
$12.03
Revenue per share
$13.38
TBVPS
$13.95
Balance sheet
Total assets
$7.05B
Total liabilities
$3.55B
Debt
$2.45B
Equity
$3.18B
Working capital
$1.54B
Liquidity
Debt to equity
0.77
Current ratio
3.06
Quick ratio
1.76
Net debt/EBITDA
2.88
Margins
EBITDA margin
19%
Gross margin
38.6%
Net margin
7%
Operating margin
13.8%
Efficiency
Return on assets
3.4%
Return on equity
7.9%
Return on invested capital
9.2%
Return on capital employed
7.2%
Return on sales
12.8%
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
2.53%
1 week
3.18%
1 month
13.2%
1 year
33.13%
YTD
32.94%
QTD
12.84%

Financial performance

How have Gates Industrial's revenue and profit performed over time
Revenue
$3.54B
Gross profit
$1.36B
Operating income
$488.3M
Net income
$246.5M
Gross margin
38.6%
Net margin
7%
The operating margin rose by 24% YoY and by 6% QoQ
The operating income has grown by 24% year-on-year and by 6% since the previous quarter
Gates Industrial's net margin has increased by 15% YoY and by 8% QoQ
Gates Industrial's net income has increased by 14% YoY and by 6% QoQ

Growth

What is Gates Industrial's growth rate over time

Valuation

What is Gates Industrial stock price valuation
GTES P/E details
P/E
19.18
P/B
1.48
P/S
1.33
EV/EBIT
14.53
EV/EBITDA
9.82
EV/Sales
1.87
The EPS rose by 22% YoY and by 8% QoQ
The price to earnings (P/E) is 21% higher than the last 4 quarters average of 15.9 but 10% lower than the 5-year quarterly average of 21.4
GTES's price to book (P/B) is 23% higher than its last 4 quarters average of 1.2 and 14% higher than its 5-year quarterly average of 1.3
The P/S is 21% more than the 5-year quarterly average of 1.1 and 21% more than the last 4 quarters average of 1.1

Efficiency

How efficient is Gates Industrial business performance
The company's return on invested capital rose by 18% YoY and by 8% QoQ
The ROS rose by 15% YoY and by 8% QoQ
Gates Industrial's return on assets has increased by 13% YoY and by 6% QoQ
The ROE has increased by 11% YoY and 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 98% greater than its total liabilities
GTES's quick ratio is down by 9% year-on-year and by 8% since the previous quarter
The total liabilities fell by 4.8% YoY and by 4.3% QoQ
Gates Industrial's debt is 23% lower than its equity
The company's debt to equity fell by 3.8% QoQ and by 3.8% YoY
Gates Industrial's debt has decreased by 4.5% YoY and by 4.3% QoQ

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