GTES Gates Industrial Corp plc

Price (delayed)

$10.86

Market cap

$3.15B

P/E Ratio

12.07

Dividend/share

N/A

EPS

$0.9

Enterprise value

$5.45B

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 price to earnings (P/E) is 43% lower than the 5-year quarterly average of 21.7 and 33% lower than the last 4 quarters average of 18.5
GTES's revenue is up by 18% year-on-year
The EPS has soared by 143% YoY but it fell by 12% QoQ
Gates Industrial's net income has surged by 135% YoY but it has decreased by 12% QoQ
GTES's quick ratio is down by 9% year-on-year and by 5% since the previous quarter
GTES's gross margin is down by 3.4% since the previous quarter

Key stats

What are the main financial stats of GTES
Market
Shares outstanding
289.61M
Market cap
$3.15B
Enterprise value
$5.45B
Valuations
Price to earnings (P/E)
12.07
Price to book (P/B)
1.06
Price to sales (P/S)
0.91
EV/EBIT
13.99
EV/EBITDA
8.92
EV/Sales
1.56
Earnings
Revenue
$3.49B
EBIT
$389.7M
EBITDA
$611.6M
Free cash flow
$224M
Per share
EPS
$0.9
Free cash flow per share
$0.77
Book value per share
$10.28
Revenue per share
$11.97
TBVPS
$12.86
Balance sheet
Total assets
$7.4B
Total liabilities
$4.02B
Debt
$2.71B
Equity
$3B
Working capital
$1.42B
Liquidity
Debt to equity
0.91
Current ratio
2.8
Quick ratio
1.52
Net debt/EBITDA
3.77
Margins
EBITDA margin
17.5%
Gross margin
37.2%
Net margin
7.5%
Operating margin
12%
Efficiency
Return on assets
3.5%
Return on equity
8.6%
Return on invested capital
7.6%
Return on capital employed
5.9%
Return on sales
11.2%
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
-1.99%
1 week
0.09%
1 month
-16.46%
1 year
-39.83%
YTD
-31.74%
QTD
-27.89%

Financial performance

How have Gates Industrial's revenue and profit performed over time
Revenue
$3.49B
Gross profit
$1.3B
Operating income
$420M
Net income
$260.7M
Gross margin
37.2%
Net margin
7.5%
Gates Industrial's net income has surged by 135% YoY but it has decreased by 12% QoQ
Gates Industrial's net margin has surged by 103% YoY but it has decreased by 13% QoQ
The operating income has grown by 44% year-on-year but it has declined by 13% since the previous quarter
The operating margin rose by 22% YoY but it fell by 14% QoQ

Growth

What is Gates Industrial's growth rate over time

Valuation

What is Gates Industrial stock price valuation
P/E
12.07
P/B
1.06
P/S
0.91
EV/EBIT
13.99
EV/EBITDA
8.92
EV/Sales
1.56
The EPS has soared by 143% YoY but it fell by 12% QoQ
The price to earnings (P/E) is 43% lower than the 5-year quarterly average of 21.7 and 33% lower than the last 4 quarters average of 18.5
GTES's price to book (P/B) is 36% lower than its 5-year quarterly average of 1.7 and 33% lower than its last 4 quarters average of 1.6
The equity is up by 5% year-on-year but it is down by 3.4% since the previous quarter
The P/S is 34% less than the last 4 quarters average of 1.4 and 28% less than the 5-year quarterly average of 1.3
GTES's revenue is up by 18% year-on-year

Efficiency

How efficient is Gates Industrial business performance
Gates Industrial's return on assets has surged by 133% YoY but it has decreased by 13% QoQ
The ROE has soared by 110% YoY but it has decreased by 13% QoQ
The company's return on invested capital rose by 41% YoY but it fell by 15% QoQ
The ROS rose by 19% YoY but it fell by 13% 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 84% greater than its total liabilities
GTES's quick ratio is down by 9% year-on-year and by 5% since the previous quarter
The company's current ratio rose by 6% YoY and by 5% QoQ
Gates Industrial's debt is 9% lower than its equity
The company's debt to equity fell by 6% YoY but it rose by 6% QoQ
The equity is up by 5% year-on-year but it is down by 3.4% since the previous quarter

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