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    Gates Industrial Corporat...

    NYSE: GTES · Real-Time Price · USD
    21.71
    -0.46 (-2.07%)
    At close: Jun 13, 2025, 3:59 PM
    21.69
    -0.09%
    After-hours: Jun 13, 2025, 04:04 PM EDT

    Gates Industrial Statistics

    Share Statistics

    Gates Industrial has 257.77M shares outstanding. The number of shares has increased by -2.28% in one year.

    Shares Outstanding

    n/a
    		 257.77M

    Shares Change (YoY)

    n/a
    		 -2.28%

    Shares Change (QoQ)

    n/a
    		 0.27%

    Owned by Institutions (%)

    n/a
    		 99.99%

    Shares Floating

    n/a
    		 253.21M

    Failed to Deliver (FTD) Shares

    n/a
    		 99

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 5.91M, so 2.29% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 5.91M

    Short % of Shares Out

    n/a
    		 2.29%

    Short % of Float

    n/a
    		 2.6%

    Short Ratio (days to cover)

    n/a
    		 3.69

    Valuation Ratios

    The PE ratio is 27.56 and the forward PE ratio is 13.28. Gates Industrial's PEG ratio is -2.15.

    PE Ratio

    n/a
    		 27.56

    Forward PE

    n/a
    		 13.28

    PS Ratio

    n/a
    		 1.58

    Forward PS

    n/a
    		 1.5

    PB Ratio

    n/a
    		 1.78

    P/FCF Ratio

    n/a
    		 18.12

    PEG Ratio

    n/a
    		 -2.15
    Financial Ratio History

    Enterprise Valuation

    Gates Industrial has an Enterprise Value (EV) of 7.17B.

    EV / Sales

    n/a
    		 2.1

    EV / EBITDA

    n/a
    		 14.97

    EV / EBIT

    n/a
    		 18.88

    EV / FCF

    n/a
    		 24.17

    Financial Position

    The company has a current ratio of 3.2, with a Debt / Equity ratio of 0.82.

    Current Ratio

    n/a
    		 3.2

    Quick Ratio

    n/a
    		 2.26

    Debt / Equity

    n/a
    		 0.82

    Debt / EBITDA

    n/a
    		 5.18

    Debt / FCF

    n/a
    		 8.36

    Interest Coverage

    n/a
    		 3.07

    Financial Efficiency

    Return on Equity is 6.45% and Return on Invested Capital is 5.27%.

    Return on Equity

    n/a
    		 6.45%

    Return on Assets

    n/a
    		 2.87%

    Return on Invested Capital

    n/a
    		 5.27%

    Revenue Per Employee

    n/a
    		 $241,716.31

    Profits Per Employee

    n/a
    		 $13,822.7

    Employee Count

    n/a
    		 14,100

    Asset Turnover

    n/a
    		 0.5

    Inventory Turnover

    n/a
    		 3.03

    Taxes

    Income Tax

    n/a
    		 107.5M

    Effective Tax Rate

    n/a
    		 32.77%

    Stock Price Statistics

    The stock price has increased by 35.01% in the last 52 weeks. The beta is 1.22, so Gates Industrial's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.22

    52-Week Price Change

    n/a
    		 35.01%

    50-Day Moving Average

    n/a
    		 19.75

    200-Day Moving Average

    n/a
    		 19.85

    Relative Strength Index (RSI)

    n/a
    		 56.89

    Average Volume (20 Days)

    n/a
    		 2,317,066

    Income Statement

    In the last 12 months, Gates Industrial had revenue of 3.41B and earned 194.9M in profits. Earnings per share was 0.75.

    Revenue

    n/a
    		 3.41B

    Gross Profit

    n/a
    		 1.36B

    Operating Income

    n/a
    		 478.7M

    Net Income

    n/a
    		 194.9M

    EBITDA

    n/a
    		 478.7M

    EBIT

    n/a
    		 483.8M

    Earnings Per Share (EPS)

    n/a
    		 0.75
    Full Income Statement

    Balance Sheet

    The company has 682M in cash and 2.48B in debt, giving a net cash position of -1.8B.

    Cash & Cash Equivalents

    n/a
    		 682M

    Total Debt

    n/a
    		 2.48B

    Net Cash

    n/a
    		 -1.8B

    Retained Earnings

    n/a
    		 1.48B

    Total Assets

    n/a
    		 6.89B

    Working Capital

    n/a
    		 1.66B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 379.6M and capital expenditures -83.1M, giving a free cash flow of 296.5M.

    Operating Cash Flow

    n/a
    		 379.6M

    Capital Expenditures

    n/a
    		 -83.1M

    Free Cash Flow

    n/a
    		 296.5M

    FCF Per Share

    n/a
    		 1.14
    Full Cash Flow Statement

    Margins

    Gross margin is 39.86%, with operating and profit margins of 14.05% and 5.72%.

    Gross Margin

    n/a
    		 39.86%

    Operating Margin

    n/a
    		 14.05%

    Pretax Margin

    n/a
    		 9.62%

    Profit Margin

    n/a
    		 5.72%

    EBITDA Margin

    n/a
    		 14.05%

    EBIT Margin

    n/a
    		 14.05%

    FCF Margin

    n/a
    		 8.7%

    Dividends & Yields

    GTES does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 3.63%

    FCF Yield

    n/a
    		 5.52%
    Dividend Details

    Analyst Forecast

    The average price target for GTES is $23, which is 5.9% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $23

    Price Target Difference

    n/a
    		 5.9%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 9
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $17

    Lynch Upside

    n/a
    		 -21.7%

    Graham Number

    n/a
    		 14.01

    Graham Upside

    n/a
    		 -35.47%

    Scores

    Altman Z-Score

    n/a
    		 2.29

    Piotroski F-Score

    n/a
    		 8

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