Gartner Statistics
Share Statistics
Gartner has 77.13M shares outstanding. The number of shares has increased by -1.07% in one year.
| Shares Outstanding | 77.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.1% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 75.05M |
| Failed to Deliver (FTD) Shares | 88 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 1.24M, so 1.6% of the outstanding shares have been sold short.
| Short Interest | 1.24M |
| Short % of Shares Out | 1.6% |
| Short % of Float | 1.65% |
| Short Ratio (days to cover) | 2.94 |
Valuation Ratios
The PE ratio is 40.39 and the forward PE ratio is 41.75. Gartner 's PEG ratio is 0.96.
| PE Ratio | 40.39 |
| Forward PE | 41.75 |
| PS Ratio | 6.03 |
| Forward PS | 5.1 |
| PB Ratio | 52.36 |
| P/FCF Ratio | 33.86 |
| PEG Ratio | 0.96 |
Enterprise Valuation
Gartner Inc. has an Enterprise Value (EV) of 37.39B.
| EV / Earnings | 42.37 |
| EV / Sales | 6.33 |
| EV / EBITDA | 25.42 |
| EV / EBIT | 30.23 |
| EV / FCF | 35.52 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 3.61.
| Current Ratio | 0.91 |
| Quick Ratio | 0.91 |
| Debt / Equity | 3.61 |
| Total Debt / Capitalization | 78.32 |
| Cash Flow / Debt | 0.47 |
| Interest Coverage | 9.32 |
Financial Efficiency
Return on equity (ROE) is 1.3% and return on capital (ROIC) is 25.37%.
| Return on Equity (ROE) | 1.3% |
| Return on Assets (ROA) | 0.11% |
| Return on Capital (ROIC) | 25.37% |
| Revenue Per Employee | 281.42K |
| Profits Per Employee | 42.04K |
| Employee Count | 20.99K |
| Asset Turnover | 0.75 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 264.66M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 14.42% in the last 52 weeks. The beta is 1.32, so Gartner 's price volatility has been higher than the market average.
| Beta | 1.32 |
| 52-Week Price Change | 14.42% |
| 50-Day Moving Average | 512.86 |
| 200-Day Moving Average | 480.55 |
| Relative Strength Index (RSI) | 35.81 |
| Average Volume (20 Days) | 359.97K |
Income Statement
In the last 12 months, Gartner had revenue of 5.91B and earned 882.47M in profits. Earnings per share was 11.17.
| Revenue | 5.91B |
| Gross Profit | 4.00B |
| Operating Income | 1.24B |
| Net Income | 882.47M |
| EBITDA | 1.47B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 11.17 |
Balance Sheet
The company has 1.32B in cash and 3.07B in debt, giving a net cash position of -1.75B.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 3.07B |
| Net Cash | -1.75B |
| Retained Earnings | 4.74B |
| Total Assets | 7.85B |
| Working Capital | 79.57M |
Cash Flow
In the last 12 months, operating cash flow was 1.16B and capital expenditures -103.12M, giving a free cash flow of 1.05B.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -103.12M |
| Free Cash Flow | 1.05B |
| FCF Per Share | 13.32 |
Margins
Gross margin is 6.78K%, with operating and profit margins of 2.09K% and 1.49K%.
| Gross Margin | 6.78K% |
| Operating Margin | 2.09K% |
| Pretax Margin | 1.94K% |
| Profit Margin | 1.49K% |
| EBITDA Margin | 24.9% |
| EBIT Margin | 20.94% |
| FCF Margin | 17.82% |
Dividends & Yields
IT 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 | 2.3% |
| FCF Yield | 2.8% |
Analyst Forecast
The average price target for IT is $564, which is 15.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $564 |
| Price Target Difference | 15.9% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
Stock Splits
The last stock split was on Apr 1, 1996. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 1, 1996 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 5.71 |
| Piotroski F-Score | 7 |