Chart Industries Inc. (GTLS)
Chart Industries Statistics
Share Statistics
Chart Industries has 44.94M shares outstanding. The number of shares has increased by 6.75% in one year.
| Shares Outstanding | 44.94M |
| Shares Change (YoY) | 6.75% |
| Shares Change (QoQ) | 6.72% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 44.66M |
| Failed to Deliver (FTD) Shares | 24.23K |
| FTD / Avg. Volume | 3.18% |
Short Selling Information
The latest short interest is 4.45M, so 9.9% of the outstanding shares have been sold short.
| Short Interest | 4.45M |
| Short % of Shares Out | 9.9% |
| Short % of Float | 9.96% |
| Short Ratio (days to cover) | 7.49 |
Valuation Ratios
The PE ratio is 36.81 and the forward PE ratio is 8.36. Chart Industries's PEG ratio is 0.04.
| PE Ratio | 36.81 |
| Forward PE | 8.36 |
| PS Ratio | 1.93 |
| Forward PS | 1.1 |
| PB Ratio | 2.84 |
| P/FCF Ratio | 21.05 |
| PEG Ratio | 0.04 |
Enterprise Valuation
Chart Industries has an Enterprise Value (EV) of 11.38B.
| EV / Sales | 2.73 |
| EV / EBITDA | 17.57 |
| 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 | 5.62 |
| Debt / FCF | 9.53 |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on Equity is 7.72% and Return on Invested Capital is 6.65%.
| Return on Equity | 7.72% |
| Return on Assets | 2.39% |
| Return on Invested Capital | 6.65% |
| 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 -15.28% in the last 52 weeks. The beta is 1.69, so Chart Industries's price volatility has been higher than the market average.
| Beta | 1.69 |
| 52-Week Price Change | -15.28% |
| 50-Day Moving Average | 163.63 |
| 200-Day Moving Average | 156.49 |
| Relative Strength Index (RSI) | 39.72 |
| Average Volume (20 Days) | 763.15K |
Income Statement
In the last 12 months, Chart Industries had revenue of 4.16B and earned 218.5M in profits. Earnings per share was 4.54.
| Revenue | 4.16B |
| Gross Profit | 1.39B |
| Operating Income | 647.5M |
| Net Income | 218.5M |
| EBITDA | 647.5M |
| EBIT | 647M |
| Earnings Per Share (EPS) | 4.54 |
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 | 9.12B |
| Working Capital | 675.6M |
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 |
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 | 15.56% |
| 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% |
Analyst Forecast
The average price target for GTLS is $207.5, which is 65.3% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $207.5 |
| Price Target Difference | 65.3% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
Scores
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 7 |