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Garrett Motion (GTX)
NASDAQ:GTX
US Market

Garrett Motion (GTX) Stock Statistics & Valuation Metrics

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Total Valuation

Garrett Motion has a market cap or net worth of $1.85B. The enterprise value is $3.32B.
Market Cap$1.85B
Enterprise Value$3.32B

Share Statistics

Garrett Motion has 204.55M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding204.55M
Owned by Insiders26.05%
Owned by Instutions0.13%

Financial Efficiency

Garrett Motion’s return on equity (ROE) is -0.42 and return on invested capital (ROIC) is 37.63%.
Return on Equity (ROE)-41.90%
Return on Assets (ROA)12.39%
Return on Invested Capital (ROIC)37.63%
Return on Capital Employed (ROCE)46.59%
Revenue Per Employee$526,515.152
Profits Per Employee$42,727.273
Employee Count6,600
Asset Turnover1.53
Inventory Turnover9.69

Valuation Ratios

The current PE Ratio of Garrett Motion is 7.12. Garrett Motion’s PEG ratio is -0.01.
PE Ratio7.12
PS Ratio0.58
PB Ratio-2.98
Price to Fair Value-2.98
Price to FCF4.92
Price to Operating Cash Flow4.92
PEG Ratio-0.01

Income Statement

In the last 12 months, Garrett Motion had revenue of $3.48B and earned $282.00M in profits. Earnings per share was $0.81.
Revenue$3.48B
Gross Profit$705.00M
Operating Income$226.00M
Pretax Income$343.00M
Net Income$282.00M
EBITDA412.00M
Earnings Per Share (EPS)0.81

Cash Flow

In the last 12 months, operating cash flow was $408.00M and capital expenditures -$91.00M, giving a free cash flow of $317.00M billion.
Operating Cash Flow$408.00M
Free Cash Flow$317.00M
Free Cash Flow per Share$1.55

Dividends & Yields

Garrett Motion pays an annual dividend of $0.06, resulting in a dividend yield of 0.68%
Dividend Per Share$0.06
Dividend Yield0.68%
Payout Ratio3.88%
Free Cash Flow Yield20.32%
Earnings Yield14.05%

Stock Price Statistics

Beta0.99
52-Week Price Change-1.31%
50-Day Moving Average9.05
200-Day Moving Average8.59
Relative Strength Index (RSI)53.27
Average Volume (3m)1.47M

Important Dates

Garrett Motion upcoming earnings date is Apr 24, 2025, Before Open.
Last Earnings DateFeb 20, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend DateJan 15, 2025

Financial Position

Garrett Motion as a current ratio of 0.93, with Debt / Equity ratio of -0.01
Current Ratio0.93
Quick Ratio0.71
Debt to Market Cap<0.01
Net Debt to EBITDA-0.20
Interest Coverage Ratio2.91

Taxes

In the past 12 months, Garrett Motion has paid $61.00M in taxes.
Income Tax$61.00M
Effective Tax Rate17.78%

Enterprise Valuation

Garrett Motion EV to EBITDA ratio is 3.19, with an EV/FCF ratio of 4.63.
EV to Sales0.54
EV to EBITDA3.19
EV to Free Cash Flow4.63
EV to Operating Cash Flow4.63

Balance Sheet

Garrett Motion has $125.00M in cash and marketable securities with $1.52B in debt, giving a net cash position of $1.40B billion.
Cash & Marketable Securities$125.00M
Total Debt$1.52B
Net Cash$1.40B
Net Cash Per Share$6.84
Tangible Book Value Per Share-$3.90

Margins

Gross margin is 20.29%, with operating margin of 13.38%, and net profit margin of 8.12%.
Gross Margin20.29%
Operating Margin13.38%
Pretax Margin9.87%
Net Profit Margin8.12%
EBITDA Margin17.06%
EBIT Margin14.47%

Analyst Forecast

The average price target for Garrett Motion is $12.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$12.00
Price Target Upside32.60%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-10.58%
EPS Growth Forecast

Scores

Smart Score7
AI Score54
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