Statistics for Garrett Motion Inc (id:7974 GTX)

Valuation metrics

Market cap

1.67B

Enterprise value

3.10B

Trailing P/E (ttm)

6.42

Forward P/E

6.07

PEG ratio

6.07

Price/Sales (ttm)

0.47

Price/Book (mrq)

-2.19

Enterprise Value/Revenue

0.87

Enterprise Value/EBITDA

5.50

Overview

Shares outstanding

213.56M

Float

125.65M

Shares short

6.75M

% Held by insiders

0.01%

% Held by institutions

0.95%

Average volume (10 days)

720.68K

Average volume (90 days)

Price summary

52-Week low

7.13

52-Week high

10.16

52-Week change

3.57%

Beta

1.17

50-Day moving average

7.92

200-Day moving average

8.76

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

6.54%

Operating margin

13.80%

Operational effectiveness

Return on assets

12.62%

Return on equity

6.94%

Income statement

Revenue (ttm)

15.56

Revenue per share (ttm)

15.56

Quarterly revenue growth (yoy)

-0.09

Gross profit (ttm)

756.00M

EBITDA

567.00M

Net income to common (ttm)

234.00M

Diluted EPS (ttm)

1.22

Quarterly earnings growth (yoy)

-8.80%

Balance sheet

Total cash (mrq)

96.00M

Total cash per share (mrq)

0.45

Total debt (mrq)

1.52B

Total Debt/Equity (mrq)

-1.96

Current ratio (mrq)

93.50%

Book value per share (mrq)

-3.62

Cash flow

Cash flow statement

412.00M

Levered free cash flow (LFCF)

249.00M