GTX - Garrett Motion Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5854.41M
Enterprise Value 32.28B
Trailing P/E 0.78
Forward P/E 13.42
PEG Ratio (5 yr expected) 10.20
Price/Sales (ttm)0.27
Price/Book (mrq)N/A
Enterprise Value/Revenue 30.71
Enterprise Value/EBITDA 64.07

Trading Information

Stock Price History

Beta (3Y Monthly) N/A
52-Week Change 3∞%
S&P500 52-Week Change 3-0.33%
52 Week High 322.00
52 Week Low 310.82
50-Day Moving Average 313.68
200-Day Moving Average 315.75

Share Statistics

Avg Vol (3 month) 3824.5k
Avg Vol (10 day) 3516.51k
Shares Outstanding 574.58M
Float 61.53M
% Held by Insiders 10.55%
% Held by Institutions 186.51%
Shares Short (Jul 31, 2019) 44.08M
Short Ratio (Jul 31, 2019) 44.76
Short % of Float (Jul 31, 2019) 46.21%
Short % of Shares Outstanding (Jul 31, 2019) 45.47%
Shares Short (prior month Jun 28, 2019) 46.12M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 34.50%
Operating Margin (ttm)15.15%

Management Effectiveness

Return on Assets (ttm)13.80%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)3.22B
Revenue Per Share (ttm)43.38
Quarterly Revenue Growth (yoy)-8.60%
Gross Profit (ttm)778M
EBITDA 559M
Net Income Avi to Common (ttm)1.11B
Diluted EPS (ttm)14.73
Quarterly Earnings Growth (yoy)-56.00%

Balance Sheet

Total Cash (mrq)182M
Total Cash Per Share (mrq)2.44
Total Debt (mrq)1.6B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.87
Book Value Per Share (mrq)-32.39

Cash Flow Statement

Operating Cash Flow (ttm)131M
Levered Free Cash Flow (ttm)49.12M