Garrett Motion Statistics
Share Statistics
Garrett Motion has 204.55M
shares outstanding. The number of shares has increased by -9.28%
in one year.
| Shares Outstanding | 204.55M |
| Shares Change (YoY) | -9.28% |
| Shares Change (QoQ) | -4% |
| Owned by Institutions (%) | 86.72% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 4,187 |
| FTD / Avg. Volume | 0.23% |
Short Selling Information
The latest short interest is 7.29M, so 3.58% of the outstanding
shares have been sold short.
| Short Interest | 7.29M |
| Short % of Shares Out | 3.58% |
| Short % of Float | 7.58% |
| Short Ratio (days to cover) | 3.06 |
Valuation Ratios
The PE ratio is 7.12 and the forward
PE ratio is 7.27.
Garrett Motion's PEG ratio is
-0.01.
| PE Ratio | 7.12 |
| Forward PE | 7.27 |
| PS Ratio | 0.58 |
| Forward PS | 0.6 |
| PB Ratio | -2.98 |
| P/FCF Ratio | 6.33 |
| PEG Ratio | -0.01 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Garrett Motion.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93,
with a Debt / Equity ratio of -2.26.
| Current Ratio | 0.93 |
| Quick Ratio | 0.71 |
| Debt / Equity | -2.26 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 4.81 |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $526,515.15 |
| Profits Per Employee | $42,727.27 |
| Employee Count | 6,600 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 9.69 |
Taxes
| Income Tax | 61M |
| Effective Tax Rate | 17.78% |
Stock Price Statistics
The stock price has increased by 20.58% in the
last 52 weeks. The beta is -0.05, so Garrett Motion's
price volatility has been lower than the market average.
| Beta | -0.05 |
| 52-Week Price Change | 20.58% |
| 50-Day Moving Average | 9.1 |
| 200-Day Moving Average | 8.68 |
| Relative Strength Index (RSI) | 79.96 |
| Average Volume (20 Days) | 1,794,405 |
Income Statement
In the last 12 months, Garrett Motion had revenue of 3.48B
and earned 282M
in profits. Earnings per share was 1.27.
| Revenue | 3.48B |
| Gross Profit | 705M |
| Operating Income | 465M |
| Net Income | 282M |
| EBITDA | 590M |
| EBIT | 503M |
| Earnings Per Share (EPS) | 1.27 |
Full Income StatementBalance Sheet
The company has 125M in cash and 1.52B in
debt, giving a net cash position of -1.4B.
| Cash & Cash Equivalents | 125M |
| Total Debt | 1.52B |
| Net Cash | -1.4B |
| Retained Earnings | -1.65B |
| Total Assets | 2.27B |
| Working Capital | -21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 408M
and capital expenditures 0, giving a free cash flow of 317M.
| Operating Cash Flow | 408M |
| Capital Expenditures | n/a |
| Free Cash Flow | 317M |
| FCF Per Share | 1.43 |
Full Cash Flow StatementMargins
Gross margin is 20.29%, with operating and profit margins of 13.38% and 8.12%.
| Gross Margin | 20.29% |
| Operating Margin | 13.38% |
| Pretax Margin | 9.87% |
| Profit Margin | 8.12% |
| EBITDA Margin | 16.98% |
| EBIT Margin | 13.38% |
| FCF Margin | 9.12% |
