Statistics for Garrett Motion Inc (id:7974 GTX)
Valuation metrics
Market cap
1.93B
Enterprise value
3.37B
Trailing P/E (ttm)
7.43
Forward P/E
7.02
PEG ratio
7.02
Price/Sales (ttm)
3.00
Price/Book (mrq)
-2.53
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
5.98
Overview
Shares outstanding
213.56M
Float
125.65M
Shares short
7.46M
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
985.14K
Average volume (90 days)
Price summary
52-Week low
7.13
52-Week high
10.16
52-Week change
-5.63%
Beta
1.17
50-Day moving average
8.25
200-Day moving average
8.72
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
January 31, 2025
Ex-dividend date
January 15, 2025
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 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)
5.00
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)
3.00
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