Chart Industries Statistics
Share Statistics
Chart Industries has 42.81M shares outstanding. The number of shares has increased by 1.26% in one year.
| Shares Outstanding | 42.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 42.55M |
| Failed to Deliver (FTD) Shares | 4.72K |
| FTD / Avg. Volume | 0.56% |
Short Selling Information
The latest short interest is 6.38M, so 14.91% of the outstanding shares have been sold short.
| Short Interest | 6.38M |
| Short % of Shares Out | 14.91% |
| Short % of Float | 14.99% |
| Short Ratio (days to cover) | 8.21 |
Valuation Ratios
The PE ratio is 120.97 and the forward PE ratio is 14.32. Chart Industries 's PEG ratio is 0.03.
| PE Ratio | 120.97 |
| Forward PE | 14.32 |
| PS Ratio | 1.71 |
| Forward PS | 1.7 |
| PB Ratio | 2.05 |
| P/FCF Ratio | 181.07 |
| PEG Ratio | 0.03 |
Enterprise Valuation
Chart Industries Inc. has an Enterprise Value (EV) of 9.42B.
| EV / Earnings | 199.26 |
| EV / Sales | 2.81 |
| EV / EBITDA | 16.3 |
| EV / EBIT | 24.12 |
| EV / FCF | 298.25 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.4.
| Current Ratio | 1.19 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.4 |
| Total Debt / Capitalization | 58.35 |
| Cash Flow / Debt | 0.04 |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is 5.41%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 5.41% |
| Revenue Per Employee | 288.09K |
| Profits Per Employee | 4.06K |
| Employee Count | 11.64K |
| Asset Turnover | 0.37 |
| Inventory Turnover | 4.01 |
Taxes
| Income Tax | 3.00M |
| Effective Tax Rate | 0.05 |
Stock Price Statistics
The stock price has increased by 60.77% in the last 52 weeks. The beta is 1.71, so Chart Industries 's price volatility has been higher than the market average.
| Beta | 1.71 |
| 52-Week Price Change | 60.77% |
| 50-Day Moving Average | 182.99 |
| 200-Day Moving Average | 149.77 |
| Relative Strength Index (RSI) | 62.04 |
| Average Volume (20 Days) | 837.63K |
Income Statement
In the last 12 months, Chart Industries had revenue of 3.35B and earned 47.30M in profits. Earnings per share was 0.49.
| Revenue | 3.35B |
| Gross Profit | 1.04B |
| Operating Income | 390.70M |
| Net Income | 47.30M |
| EBITDA | 578.20M |
| EBIT | 390.70M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 201.10M in cash and 3.90B in debt, giving a net cash position of -3.70B.
| Cash & Cash Equivalents | 201.10M |
| Total Debt | 3.90B |
| Net Cash | -3.70B |
| Retained Earnings | 922.10M |
| Total Assets | 9.50B |
| Working Capital | 545.90M |
Cash Flow
In the last 12 months, operating cash flow was 167.20M and capital expenditures -135.60M, giving a free cash flow of 31.60M.
| Operating Cash Flow | 167.20M |
| Capital Expenditures | -135.60M |
| Free Cash Flow | 31.60M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 31.03%, with operating and profit margins of 11.65% and 1.41%.
| Gross Margin | 31.03% |
| Operating Margin | 11.65% |
| Pretax Margin | 1.73% |
| Profit Margin | 1.41% |
| EBITDA Margin | 17.25% |
| EBIT Margin | 11.65% |
| FCF Margin | 0.94% |
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 | 0.24% |
| FCF Yield | 0.36% |
Analyst Forecast
The average price target for GTLS is $182.5, which is -10.9% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $182.5 |
| Price Target Difference | -10.9% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
Scores
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 8 |