Price Alert

Chart Industries Inc. (GTLS)

NYSE: GTLS · Real-Time Price · USD

198.83

0.24 (0.12%)

At close: Aug 15, 2025, 12:15 PM

Chart Industries Statistics

Share Statistics

Chart Industries has 44.95M shares outstanding. The number of shares has increased by 4.99% in one year.

Shares Outstanding	44.95M
Shares Change (YoY)	4.99%
Shares Change (QoQ)	-1.64%
Owned by Institutions (%)	99.99%
Shares Floating	44.68M
Failed to Deliver (FTD) Shares	296
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 4.35M, so 10.15% of the outstanding shares have been sold short.

Short Interest	4.35M
Short % of Shares Out	10.15%
Short % of Float	13.64%
Short Ratio (days to cover)	5.62

Valuation Ratios

The PE ratio is 36.81 and the forward PE ratio is 13.83. Chart Industries's PEG ratio is 0.04.

PE Ratio	36.81
Forward PE	13.83
PS Ratio	1.93
Forward PS	1.8
PB Ratio	2.84
P/FCF Ratio	21.05
PEG Ratio	0.04

Financial Ratio History

Enterprise Valuation

Chart Industries has an Enterprise Value (EV) of 11.38B.

EV / Sales	2.73
EV / EBITDA	12.26
EV / EBIT	22.62
EV / FCF	29.77

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.29.

Current Ratio	1.38
Quick Ratio	1.1
Debt / Equity	1.29
Debt / EBITDA	3.92
Debt / FCF	9.53
Interest Coverage	1.97

Financial Efficiency

Return on Equity is 7.72% and Return on Invested Capital is 6.63%.

Return on Equity	7.72%
Return on Assets	2.39%
Return on Invested Capital	6.63%
Revenue Per Employee	$348.78K
Profits Per Employee	$18.32K
Employee Count	11,928
Asset Turnover	0.46
Inventory Turnover	5.65

Taxes

Income Tax	78.6M
Effective Tax Rate	24.68%

Stock Price Statistics

The stock price has increased by 81.39% in the last 52 weeks. The beta is 1.6, so Chart Industries's price volatility has been higher than the market average.

Beta	1.6
52-Week Price Change	81.39%
50-Day Moving Average	166.5
200-Day Moving Average	168.45
Relative Strength Index (RSI)	75.93
Average Volume (20 Days)	1,993,453

Income Statement

In the last 12 months, Chart Industries had revenue of 4.16B and earned 218.5M in profits. Earnings per share was 4.59.

Revenue	4.16B
Gross Profit	1.39B
Operating Income	647.5M
Net Income	218.5M
EBITDA	928.1M
EBIT	660M
Earnings Per Share (EPS)	4.59

Full Income Statement

Balance Sheet

The company has 308.6M in cash and 3.64B in debt, giving a net cash position of -3.33B.

Cash & Cash Equivalents	308.6M
Total Debt	3.64B
Net Cash	-3.33B
Retained Earnings	1.11B
Total Assets	9.72B
Working Capital	985.5M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 503M and capital expenditures -120.8M, giving a free cash flow of 382.2M.

Operating Cash Flow	503M
Capital Expenditures	-120.8M
Free Cash Flow	382.2M
FCF Per Share	9.07

Full Cash Flow Statement

Margins

Gross margin is 33.38%, with operating and profit margins of 15.56% and 5.25%.

Gross Margin	33.38%
Operating Margin	15.56%
Pretax Margin	7.66%
Profit Margin	5.25%
EBITDA Margin	22.31%
EBIT Margin	15.56%
FCF Margin	9.19%

Dividends & Yields

GTLS 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	2.72%
FCF Yield	4.75%

Dividend Details

Analyst Forecast

The average price target for GTLS is $210, which is 5.7% higher than the current price. The consensus rating is "Buy".

Price Target	$210
Price Target Difference	5.7%
Analyst Consensus	Buy
Analyst Count	13

Stock Forecasts

Fair Value

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

Lynch Fair Value	$66.65
Lynch Upside	-66.46%
Graham Number	88.47
Graham Upside	-55.47%

Scores

Altman Z-Score	1.84
Piotroski F-Score	7