Statistics for Gates Industrialrp (id:9215 GTES)

Valuation metrics

Market cap

5.37B

Enterprise value

7.70B

Trailing P/E (ttm)

25.41

Forward P/E

13.35

PEG ratio

13.35

Price/Sales (ttm)

1.57

Price/Book (mrq)

1.73

Enterprise Value/Revenue

2.24

Enterprise Value/EBITDA

6.21

Overview

Shares outstanding

254.72M

Float

252.06M

Shares short

11.26M

% Held by insiders

0.01%

% Held by institutions

1.04%

Average volume (10 days)

2.64M

Average volume (90 days)

Price summary

52-Week low

11.22

52-Week high

21.54

52-Week change

42.35%

Beta

1.39

50-Day moving average

18.49

200-Day moving average

17.01

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 30th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

5.54%

Operating margin

14.28%

Operational effectiveness

Return on assets

9.08%

Return on equity

6.34%

Income statement

Revenue (ttm)

13.11

Revenue per share (ttm)

13.11

Quarterly revenue growth (yoy)

-0.40

Gross profit (ttm)

1.36B

EBITDA

711.00M

Net income to common (ttm)

190.70M

Diluted EPS (ttm)

0.83

Quarterly earnings growth (yoy)

-39.50%

Balance sheet

Total cash (mrq)

591.80M

Total cash per share (mrq)

2.32

Total debt (mrq)

2.52B

Total Debt/Equity (mrq)

72.92

Current ratio (mrq)

301.70%

Book value per share (mrq)

12.21

Cash flow

Cash flow statement

434.70M

Levered free cash flow (LFCF)

607.97M