Gates Industrial Corporation Statistics
Share Statistics
Gates Industrial Corporation has 254.72M shares outstanding. The number of shares has increased by -3.61% in one year.
| Shares Outstanding | 254.72M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -9.55% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 243.25M |
| Failed to Deliver (FTD) Shares | 14 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 5.60M, so 2.2% of the outstanding shares have been sold short.
| Short Interest | 5.60M |
| Short % of Shares Out | 2.2% |
| Short % of Float | 2.3% |
| Short Ratio (days to cover) | 2.08 |
Valuation Ratios
The PE ratio is 15.67 and the forward PE ratio is 13.22. Gates Industrial Corporation's PEG ratio is 0.17.
| PE Ratio | 15.67 |
| Forward PE | 13.22 |
| PS Ratio | 1.02 |
| Forward PS | 1.4 |
| PB Ratio | 1.13 |
| P/FCF Ratio | 8.91 |
| PEG Ratio | 0.17 |
Enterprise Valuation
Gates Industrial Corporation has an Enterprise Value (EV) of 5.49B.
| EV / Earnings | 23.57 |
| EV / Sales | 1.54 |
| EV / EBITDA | 8.12 |
| EV / EBIT | 11.87 |
| EV / FCF | 13.4 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.76.
| Current Ratio | 3.08 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.76 |
| Total Debt / Capitalization | 43.22 |
| Cash Flow / Debt | 0.2 |
| Interest Coverage | 2.83 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 6.82%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 6.82% |
| Revenue Per Employee | 242.87K |
| Profits Per Employee | 15.84K |
| Employee Count | 14.70K |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.42 |
Taxes
| Income Tax | 28.30M |
| Effective Tax Rate | 0.1 |
Stock Price Statistics
The stock price has increased by 57.57% in the last 52 weeks. The beta is 1.39, so Gates Industrial Corporation's price volatility has been higher than the market average.
| Beta | 1.39 |
| 52-Week Price Change | 57.57% |
| 50-Day Moving Average | 20.96 |
| 200-Day Moving Average | 18.07 |
| Relative Strength Index (RSI) | 45.59 |
| Average Volume (20 Days) | 2.81M |
Income Statement
In the last 12 months, Gates Industrial Corporation had revenue of 3.57B and earned 232.90M in profits. Earnings per share was 0.86.
| Revenue | 3.57B |
| Gross Profit | 1.36B |
| Operating Income | 462.60M |
| Net Income | 232.90M |
| EBITDA | 676.30M |
| EBIT | 462.60M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 720.60M in cash and 2.56B in debt, giving a net cash position of -1.84B.
| Cash & Cash Equivalents | 720.60M |
| Total Debt | 2.56B |
| Net Cash | -1.84B |
| Retained Earnings | 1.46B |
| Total Assets | 7.12B |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was 481.00M and capital expenditures -61.20M, giving a free cash flow of 409.60M.
| Operating Cash Flow | 481.00M |
| Capital Expenditures | -61.20M |
| Free Cash Flow | 409.60M |
| FCF Per Share | 1.51 |
Margins
Gross margin is 3.81K%, with operating and profit margins of 1.30K% and 652%.
| Gross Margin | 3.81K% |
| Operating Margin | 1.30K% |
| Pretax Margin | 799% |
| Profit Margin | 652% |
| EBITDA Margin | 18.94% |
| EBIT Margin | 12.96% |
| FCF Margin | 11.47% |
Dividends & Yields
GTES does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 4.15% |
| FCF Yield | 7.76% |
Analyst Forecast
The average price target for GTES is $23.5, which is 13.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.5 |
| Price Target Difference | 13.4% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
Scores
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 8 |