Garrett Motion (GTX) Company Statistics | The Fly

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Garrett Motion (GTX) Company Statistics | The Fly

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Garrett Motion

· GTX

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Valuation

Statistics

4.894 B

-0.80%

General

Market Cap: $4.89B
Enterprise Value: $6.11B
Shares Outstanding: 186,490,000
Dividend: $0.3
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 19.47%
Operating Margin: 10.63%
Net Profit Margin: 9.51%
FCF Margin: 9.72%
ROA: 14.44%
ROE: -46.50%
ROIC: 30.92%
Current Ratio: 1.00
Debt-to-Equity: -2.10
Revenue Per Employee: —

Valuation (TTM)

P/E: 13.65
PEG: 0.68
P/S: 1.29
P/FCF: 13.30
P/B: —
EV/EBITDA: 12.03

Growth

Rev 1Y: 3.14%
Rev 1Y Fwd Est: 6.87%
Rev 3Y (CAGR): -0.18%
Rev 5Y (CAGR): 3.39%

Income Statement (TTM)

Revenue: $3.75B
Gross Margin: 19.47%
Operating Expenses: $332M
Operating Income: $399M
Net Profit: $357M

Balance Sheet

Rev 10Y (CAGR)

—

EPS 1Y

20.63%

EPS 1Y Fwd Est

30.37%

EPS 3Y (CAGR)

-36.69%

EPS 5Y (CAGR)

7.68%

EPS 10Y (CAGR)

—

Cash and Equivalents: $158M
Working Capital: $3M
Total Assets: $2.47B
Net Debt: $1.26B
Total Liabilities: $3.15B
Total Equity: -$675M

Cash Flow Statement (TTM)

Cash Flow from Operations: $442M
Cash Flow from Investing: -$53M
Cash Flow from Financing: -$459M
Free Cash Flow: $365M
Capital Expenditures: $77M