Gartner Inc. (IT)
Gartner Statistics
Share Statistics
Gartner has 76.82M shares outstanding. The number of shares has increased by -1.07% in one year.
| Shares Outstanding | 76.82M |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | 0.1% |
| Owned by Institutions (%) | 93.53% |
| Shares Floating | 74.68M |
| Failed to Deliver (FTD) Shares | 4.79K |
| FTD / Avg. Volume | 0.83% |
Short Selling Information
The latest short interest is 1.47M, so 1.91% of the outstanding shares have been sold short.
| Short Interest | 1.47M |
| Short % of Shares Out | 1.91% |
| Short % of Float | 1.97% |
| Short Ratio (days to cover) | 3.39 |
Valuation Ratios
The PE ratio is 30.06 and the forward PE ratio is 41.49. Gartner's PEG ratio is 0.68.
| PE Ratio | 30.06 |
| Forward PE | 41.49 |
| PS Ratio | 6.01 |
| Forward PS | 4.1 |
| PB Ratio | 27.73 |
| P/FCF Ratio | 27.24 |
| PEG Ratio | 0.68 |
Enterprise Valuation
Gartner Inc. has an Enterprise Value (EV) of 37.39B.
| EV / Earnings | 29.82 |
| EV / Sales | 5.97 |
| EV / EBITDA | 21.73 |
| EV / EBIT | 32.34 |
| EV / FCF | 27.03 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.06 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.25 |
| Total Debt / Capitalization | 20 |
| Cash Flow / Debt | 4.37 |
| Interest Coverage | 8.82 |
Financial Efficiency
Return on equity (ROE) is 0.92% and return on capital (ROIC) is 61.5%.
| Return on Equity (ROE) | 0.92% |
| Return on Assets (ROA) | 0.15% |
| Return on Capital (ROIC) | 61.5% |
| Revenue Per Employee | $297,824.13 |
| Profits Per Employee | $59,575.89 |
| Employee Count | 21,044 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 133.66M |
| Effective Tax Rate | 0.1 |
Stock Price Statistics
The stock price has increased by -10.92% in the last 52 weeks. The beta is 1.29, so Gartner's price volatility has been higher than the market average.
| Beta | 1.29 |
| 52-Week Price Change | -10.92% |
| 50-Day Moving Average | 496.02 |
| 200-Day Moving Average | 493.48 |
| Relative Strength Index (RSI) | 30.13 |
| Average Volume (20 Days) | 576K |
Income Statement
In the last 12 months, Gartner had revenue of 6.27B and earned 1.25B in profits. Earnings per share was 16.12.
| Revenue | 6.27B |
| Gross Profit | 6.27B |
| Operating Income | 1.16B |
| Net Income | 1.25B |
| EBITDA | 1.72B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | 16.12 |
Balance Sheet
The company has 1.93B in cash and 339.78M in debt, giving a net cash position of 1.59B.
| Cash & Cash Equivalents | 1.93B |
| Total Debt | 339.78M |
| Net Cash | 1.59B |
| Retained Earnings | 0 |
| Total Assets | 8.53B |
| Working Capital | 227.51M |
Cash Flow
In the last 12 months, operating cash flow was 1.48B and capital expenditures -101.74M, giving a free cash flow of 1.38B.
| Operating Cash Flow | 1.48B |
| Capital Expenditures | -101.74M |
| Free Cash Flow | 1.38B |
| FCF Per Share | 17.78 |
Margins
Gross margin is 100%, with operating and profit margins of 18.45% and 20%.
| Gross Margin | 100% |
| Operating Margin | 18.45% |
| Pretax Margin | 22.14% |
| Profit Margin | 20% |
| EBITDA Margin | 27.46% |
| EBIT Margin | 18.45% |
| FCF Margin | 22.07% |
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 | 3.8% |
| FCF Yield | 4.24% |
Analyst Forecast
The average price target for IT is $555, which is 30.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $555 |
| Price Target Difference | 30.7% |
| Analyst Consensus | Buy |
| 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 | 5.09 |
| Piotroski F-Score | 7 |