Garrett Motion Inc. (GTX)
Garrett Motion Statistics
Share Statistics
Garrett Motion has 213.56M shares outstanding. The number of shares has increased by -10.36% in one year.
| Shares Outstanding | 213.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.31% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 211.89M |
| Failed to Deliver (FTD) Shares | 4.60K |
| FTD / Avg. Volume | 0.51% |
Short Selling Information
The latest short interest is 7.47M, so 3.5% of the outstanding shares have been sold short.
| Short Interest | 7.47M |
| Short % of Shares Out | 3.5% |
| Short % of Float | 3.65% |
| Short Ratio (days to cover) | 7.86 |
Valuation Ratios
The PE ratio is 6.17 and the forward PE ratio is 6.15.
| PE Ratio | 6.17 |
| Forward PE | 6.15 |
| PS Ratio | 0.41 |
| Forward PS | null |
| PB Ratio | -2.19 |
| P/FCF Ratio | 4.22 |
| PEG Ratio | n/a |
Enterprise Valuation
Garrett Motion Inc. has an Enterprise Value (EV) of 3.04B.
| EV / Earnings | 11.66 |
| EV / Sales | 0.78 |
| EV / EBITDA | 5.1 |
| EV / EBIT | 9.92 |
| EV / FCF | 7.97 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of -2.3.
| Current Ratio | 1.02 |
| Quick Ratio | 0.83 |
| Debt / Equity | -2.3 |
| Total Debt / Capitalization | 176.8 |
| Cash Flow / Debt | 0.27 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is -0.36% and return on capital (ROIC) is 24.13%.
| Return on Equity (ROE) | -0.36% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 24.13% |
| Revenue Per Employee | 511.32K |
| Profits Per Employee | 34.34K |
| Employee Count | 7.60K |
| Asset Turnover | 1.54 |
| Inventory Turnover | 11.9 |
Taxes
| Income Tax | 86.00M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by 9.28% in the last 52 weeks. The beta is 1.17, so Garrett Motion 's price volatility has been higher than the market average.
| Beta | 1.17 |
| 52-Week Price Change | 9.28% |
| 50-Day Moving Average | 8.88 |
| 200-Day Moving Average | 8.65 |
| Relative Strength Index (RSI) | 66.02 |
| Average Volume (20 Days) | 893.62K |
Income Statement
In the last 12 months, Garrett Motion had revenue of 3.89B and earned 261.00M in profits. Earnings per share was -0.31.
| Revenue | 3.89B |
| Gross Profit | 756.00M |
| Operating Income | 307.00M |
| Net Income | 261.00M |
| EBITDA | 597.00M |
| EBIT | 307.00M |
| Earnings Per Share (EPS) | -0.31 |
Balance Sheet
The company has 259.00M in cash and 1.69B in debt, giving a net cash position of -1.43B.
| Cash & Cash Equivalents | 259.00M |
| Total Debt | 1.69B |
| Net Cash | -1.43B |
| Retained Earnings | -1.92B |
| Total Assets | 2.15B |
| Working Capital | -79.00M |
Cash Flow
In the last 12 months, operating cash flow was 465.00M and capital expenditures -83.00M, giving a free cash flow of 382.00M.
| Operating Cash Flow | 465.00M |
| Capital Expenditures | -83.00M |
| Free Cash Flow | 382.00M |
| FCF Per Share | 2.29 |
Margins
Gross margin is 19.45%, with operating and profit margins of 7.9% and 6.72%.
| Gross Margin | 19.45% |
| Operating Margin | 7.9% |
| Pretax Margin | 8.93% |
| Profit Margin | 6.72% |
| EBITDA Margin | 15.36% |
| EBIT Margin | 7.9% |
| FCF Margin | 9.83% |
Dividends & Yields
GTX 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 | -3.21% |
| FCF Yield | 18.51% |
Analyst Forecast
The average price target for GTX is $12, which is 24.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $12 |
| Price Target Difference | 24.2% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 8 |