Price Alert

Garrett Motion Inc. (GTXAP)

NASDAQ: GTXAP · Real-Time Price · USD

8.60

-0.03 (-0.35%)

At close: Jun 12, 2023, 9:59 PM

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	38.03M
Failed to Deliver (FTD) Shares	111
FTD / Avg. Volume	0.17%

Short Selling Information

The latest short interest is 5.45K, so 0% of the outstanding shares have been sold short.

Short Interest	5.45K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

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	6.33
PEG Ratio	-0.01

Financial Ratio History

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 -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	$476.03K
Profits Per Employee	$38.63K
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	590M
EBIT	503M
Earnings Per Share (EPS)	1.27

Full Income Statement

Balance 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	2.4B
Working Capital	44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 408M and capital expenditures -91M, giving a free cash flow of 317M.

Operating Cash Flow	408M
Capital Expenditures	-91M
Free Cash Flow	317M
FCF Per Share	1.43

Full Cash Flow Statement

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	16.98%
EBIT Margin	13.38%
FCF Margin	9.12%

Dividends & Yields

GTXAP pays an annual dividend of $0.51, which amounts to a dividend yield of 6.23%.

Dividend Per Share	$0.51
Dividend Yield	6.23%
Dividend Growth (YoY)	0%
Payout Ratio	26.33%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for GTXAP.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$6.35
Lynch Upside	-26.16%
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-1.34
Piotroski F-Score	6