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Garrett Motion Inc. (GTX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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9.73+0.16 (+1.67%)
At close: 04:00PM EDT
9.64 -0.09 (-0.92%)
After hours: 06:01PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.21B
Enterprise value 3.65B
Trailing P/E 32.76
Forward P/E 9.25
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.42
Price/book (mrq)N/A
Enterprise value/revenue 0.94
Enterprise value/EBITDA 6.08

Trading information

Stock price history

Beta (5Y monthly) 1.28
52-week change 319.39%
S&P500 52-week change 325.01%
52-week high 310.16
52-week low 36.43
50-day moving average 39.55
200-day moving average 38.33

Share statistics

Avg vol (3-month) 31.11M
Avg vol (10-day) 3757.85k
Shares outstanding 5227.21M
Implied shares outstanding 6247.43M
Float 8145.6M
% held by insiders 10.69%
% held by institutions 190.65%
Shares short (28 Mar 2024) 45.68M
Short ratio (28 Mar 2024) 45.3
Short % of float (28 Mar 2024) 42.70%
Short % of shares outstanding (28 Mar 2024) 42.38%
Shares short (prior month 29 Feb 2024) 44.65M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 6.72%
Operating margin (ttm)13.12%

Management effectiveness

Return on assets (ttm)12.49%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)3.89B
Revenue per share (ttm)23.33
Quarterly revenue growth (yoy)5.20%
Gross profit (ttm)N/A
EBITDA 606M
Net income avi to common (ttm)-51M
Diluted EPS (ttm)-0.31
Quarterly earnings growth (yoy)-53.60%

Balance sheet

Total cash (mrq)259M
Total cash per share (mrq)1.09
Total debt (mrq)1.7B
Total debt/equity (mrq)N/A
Current ratio (mrq)1.02
Book value per share (mrq)-3.09

Cash flow statement

Operating cash flow (ttm)465M
Levered free cash flow (ttm)301.12M