Chart Industries Statistics
Total Valuation
GTLS has a market cap or net worth of $6.72 billion. The enterprise value is $10.59 billion.
| Market Cap | 6.72B |
| Enterprise Value | 10.59B |
Important Dates
The next estimated earnings date is Friday, July 26, 2024, before market open.
| Earnings Date | Jul 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GTLS has 42.80 million shares outstanding. The number of shares has increased by 11.42% in one year.
| Shares Outstanding | 42.80M |
| Shares Change (YoY) | +11.42% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 121.04% |
| Float | 41.82M |
Valuation Ratios
The trailing PE ratio is 148.14 and the forward PE ratio is 12.53. GTLS's PEG ratio is 0.17.
| PE Ratio | 148.14 |
| Forward PE | 12.53 |
| PS Ratio | 1.78 |
| Forward PS | 1.38 |
| PB Ratio | 2.45 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.17 |
Enterprise Valuation
| EV / Earnings | 228.77 |
| EV / Sales | 2.81 |
| EV / EBITDA | 15.44 |
| EV / EBIT | 25.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.48.
| Current Ratio | 1.25 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 5.92 |
| Debt / FCF | n/a |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is 1.70% and return on invested capital (ROIC) is 5.51%.
| Return on Equity (ROE) | 1.70% |
| Return on Assets (ROA) | 0.50% |
| Return on Capital (ROIC) | 5.51% |
| Revenue Per Employee | $324,113 |
| Profits Per Employee | $3,979 |
| Employee Count | 11,637 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 4.39 |
Taxes
In the past 12 months, GTLS has paid $18.50 million in taxes.
| Income Tax | 18.50M |
| Effective Tax Rate | 28.55% |
Stock Price Statistics
The stock price has increased by +43.11% in the last 52 weeks. The beta is 1.74, so GTLS's price volatility has been higher than the market average.
| Beta (1Y) | 1.74 |
| 52-Week Price Change | +43.11% |
| 50-Day Moving Average | 154.63 |
| 200-Day Moving Average | 144.69 |
| Relative Strength Index (RSI) | 54.56 |
| Average Volume (30 Days) | 521,285 |
Short Selling Information
The latest short interest is 4.14 million, so 9.68% of the outstanding shares have been sold short.
| Short Interest | 4.14M |
| Short Previous Month | 3.83M |
| Short % of Shares Out | 9.68% |
| Short % of Float | 9.90% |
| Short Ratio (days to cover) | 9.16 |
Income Statement
In the last 12 months, GTLS had revenue of $3.77 billion and earned $46.30 million in profits. Earnings per share was $1.06.
| Revenue | 3.77B |
| Gross Profit | 1.19B |
| Operating Income | 469.00M |
| Pretax Income | 92.10M |
| Net Income | 46.30M |
| EBITDA | 686.00M |
| EBIT | 422.30M |
| Earnings Per Share (EPS) | $1.06 |
Balance Sheet
The company has $191.90 million in cash and $4.06 billion in debt, giving a net cash position of -$3.87 billion or -$90.44 per share.
| Cash & Cash Equivalents | 191.90M |
| Total Debt | 4.06B |
| Net Cash | -3.87B |
| Net Cash Per Share | -$90.44 |
| Equity / Book Value | 2.74B |
| Book Value Per Share | 63.98 |
| Working Capital | 477.60M |
Cash Flow
In the last 12 months, operating cash flow was $104.20 million and capital expenditures -$140.90 million, giving a free cash flow of -$36.70 million.
| Operating Cash Flow | 104.20M |
| Capital Expenditures | -140.90M |
| Free Cash Flow | -36.70M |
| FCF Per Share | -$0.87 |
Margins
Gross margin is 31.64%, with operating and profit margins of 12.43% and 1.23%.
| Gross Margin | 31.64% |
| Operating Margin | 12.43% |
| Pretax Margin | 2.44% |
| Profit Margin | 1.23% |
| EBITDA Margin | 18.19% |
| EBIT Margin | 11.20% |
| FCF Margin | -0.97% |
Dividends & Yields
GTLS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.42% |
| Shareholder Yield | -11.42% |
| Earnings Yield | 0.69% |
| FCF Yield | -0.55% |
Analyst Forecast
The average price target for GTLS is $188.50, which is 20.04% higher than the current price. The consensus rating is "Buy".
| Price Target | $188.50 |
| Price Target Difference | 20.04% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 16.61% |
| EPS Growth Forecast (5Y) | 111.71% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
GTLS has an Altman Z-Score of 1.4 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 8 |