Garrett Motion Inc. (GTX)
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 | 201.54M |
| Failed to Deliver (FTD) Shares | 7 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 7.13M, so 3.49% of the outstanding shares have been sold short.
| Short Interest | 7.13M |
| Short % of Shares Out | 3.49% |
| Short % of Float | 3.54% |
| Short Ratio (days to cover) | 4.1 |
Valuation Ratios
The PE ratio is 7.12 and the forward PE ratio is 5.76. Garrett Motion's PEG ratio is -0.01.
| PE Ratio | 7.12 |
| Forward PE | 5.76 |
| PS Ratio | 0.58 |
| Forward PS | 0.5 |
| PB Ratio | -2.98 |
| P/FCF Ratio | 4.92 |
| PEG Ratio | -0.01 |
Enterprise 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 -0.01.
| Current Ratio | 0.93 |
| Quick Ratio | 0.71 |
| Debt / Equity | -0.01 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| 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 | $526.52K |
| Profits Per Employee | $42.73K |
| 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 -3.14% in the last 52 weeks. The beta is 0.68, so Garrett Motion's price volatility has been higher than the market average.
| Beta | 0.68 |
| 52-Week Price Change | -3.14% |
| 50-Day Moving Average | 9.03 |
| 200-Day Moving Average | 8.63 |
| Relative Strength Index (RSI) | 54.69 |
| Average Volume (20 Days) | 1.34M |
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 | 593M |
| EBIT | 503M |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 125M in cash and 7M in debt, giving a net cash position of 118M.
| Cash & Cash Equivalents | 125M |
| Total Debt | 7M |
| Net Cash | 118M |
| Retained Earnings | -1.65B |
| Total Assets | 2.28B |
| Working Capital | -85M |
Cash Flow
In the last 12 months, operating cash flow was 408M and capital expenditures 0, giving a free cash flow of 408M.
| Operating Cash Flow | 408M |
| Capital Expenditures | 0 |
| Free Cash Flow | 408M |
| FCF Per Share | 1.84 |
Margins
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 | 17.06% |
| EBIT Margin | 13.38% |
| FCF Margin | 11.74% |
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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for GTX is $12, which is 34.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $12 |
| Price Target Difference | 34.2% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 8 |