Garrett Motion Inc. (GTX)
Garrett Motion Statistics
Share Statistics
Garrett Motion has 202.49M shares outstanding. The number of shares has increased by -9.28% in one year.
| 202.49M |
| -9.28% |
| -4% |
| 86.72% |
| 199.57M |
| 64 |
| n/a |
Short Selling Information
The latest short interest is 6.03M, so 2.98% of the outstanding shares have been sold short.
| 6.03M |
| 2.98% |
| 6.36% |
| 2.02 |
Valuation Ratios
The PE ratio is 7.12 and the forward PE ratio is 6.65. Garrett Motion's PEG ratio is -0.01.
| 7.12 |
| 6.65 |
| 0.58 |
| 0.6 |
| -2.98 |
| 6.33 |
| -0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Garrett Motion.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of -2.26.
| 0.93 |
| 0.71 |
| -2.26 |
| 2.58 |
| 4.81 |
| 2.91 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $526,515.15 |
| $42,727.27 |
| 6,600 |
| 1.53 |
| 9.69 |
Taxes
| 61M |
| 17.78% |
Stock Price Statistics
The stock price has increased by 21.34% in the last 52 weeks. The beta is 0.01, so Garrett Motion's price volatility has been higher than the market average.
| 0.01 |
| 21.34% |
| 10.18 |
| 9.03 |
| 47.8 |
| 2,068,331 |
Income Statement
In the last 12 months, Garrett Motion had revenue of 3.48B and earned 282M in profits. Earnings per share was 1.27.
| 3.48B |
| 705M |
| 465M |
| 282M |
| 590M |
| 503M |
| 1.27 |
Balance Sheet
The company has 125M in cash and 1.52B in debt, giving a net cash position of -1.4B.
| 125M |
| 1.52B |
| -1.4B |
| -1.65B |
| 2.27B |
| -21M |
Cash Flow
In the last 12 months, operating cash flow was 408M and capital expenditures 0, giving a free cash flow of 317M.
| 408M |
| n/a |
| 317M |
| 1.43 |
Margins
Gross margin is 20.29%, with operating and profit margins of 13.38% and 8.12%.
| 20.29% |
| 13.38% |
| 9.87% |
| 8.12% |
| 16.98% |
| 13.38% |
| 9.12% |
Dividends & Yields
GTX does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for GTX is $14, which is 35.3% higher than the current price. The consensus rating is "Strong Buy".
| $14 |
| 35.3% |
| Strong Buy |
| 1 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $6.35 |
| -38.65% |
| n/a |
| n/a |
Scores
| 1.47 |
| 8 |