Garrett Motion Statistics
Share Statistics
Garrett Motion has 64.88M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 64.88M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 111 |
| FTD / Avg. Volume | 0.17% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 7.12 and the forward
PE ratio is null.
Garrett Motion's PEG ratio is
-0.01.
| PE Ratio | 7.12 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| Forward PS | n/a |
| PB Ratio | -2.98 |
| P/FCF Ratio | 4.92 |
| 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 -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 | $476,027.4 |
| Profits Per Employee | $38,630.14 |
| Employee Count | 7,300 |
| 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 0% in the
last 52 weeks. The beta is 1.35, so Garrett Motion's
price volatility has been higher than the market average.
| Beta | 1.35 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 8.98 |
| 200-Day Moving Average | 8.49 |
| Relative Strength Index (RSI) | 42.45 |
| Average Volume (20 Days) | 64,490 |
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 |
Full Income StatementBalance 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 | 2.53B |
| Working Capital | 5M |
Full Balance SheetCash 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 | n/a |
| Free Cash Flow | 408M |
| FCF Per Share | 1.84 |
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 | 17.06% |
| EBIT Margin | 13.38% |
| FCF Margin | 11.74% |
