Gartner Inc. (IT)
Gartner Statistics
Share Statistics
Gartner has 77.06M shares outstanding. The number of shares has increased by -1.05% in one year.
| Shares Outstanding | 77.06M |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | -0.41% |
| Owned by Institutions (%) | 93.65% |
| Shares Floating | 74.91M |
| Failed to Deliver (FTD) Shares | 39 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.06M, so 2.68% of the outstanding shares have been sold short.
| Short Interest | 2.06M |
| Short % of Shares Out | 2.68% |
| Short % of Float | 3.1% |
| Short Ratio (days to cover) | 2.18 |
Valuation Ratios
The PE ratio is 30.06 and the forward PE ratio is 30.07. Gartner's PEG ratio is 0.68.
| PE Ratio | 30.06 |
| Forward PE | 30.07 |
| PS Ratio | 6.01 |
| Forward PS | 4.1 |
| PB Ratio | 27.73 |
| P/FCF Ratio | 27.24 |
| PEG Ratio | 0.68 |
Enterprise Valuation
Gartner has an Enterprise Value (EV) of 36.09B.
| EV / Sales | 5.76 |
| EV / EBITDA | 20.97 |
| EV / EBIT | 24.31 |
| EV / FCF | 26.09 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.06 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.2 |
| Debt / FCF | 0.25 |
| Interest Coverage | 8.82 |
Financial Efficiency
Return on Equity is 92.24% and Return on Invested Capital is 22.89%.
| Return on Equity | 92.24% |
| Return on Assets | 14.69% |
| Return on Invested Capital | 22.89% |
| Revenue Per Employee | $297.82K |
| Profits Per Employee | $59.58K |
| Employee Count | 21,044 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 133.66M |
| Effective Tax Rate | 9.63% |
Stock Price Statistics
The stock price has increased by -0.35% in the last 52 weeks. The beta is 1.26, so Gartner's price volatility has been higher than the market average.
| Beta | 1.26 |
| 52-Week Price Change | -0.35% |
| 50-Day Moving Average | 439.42 |
| 200-Day Moving Average | 488.93 |
| Relative Strength Index (RSI) | 52.06 |
| Average Volume (20 Days) | 685.7K |
Income Statement
In the last 12 months, Gartner had revenue of 6.27B and earned 1.25B in profits. Earnings per share was 16.12.
| Revenue | 6.27B |
| Gross Profit | 6.27B |
| Operating Income | 1.16B |
| Net Income | 1.25B |
| EBITDA | 1.72B |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | 16.12 |
Balance Sheet
The company has 1.93B in cash and 339.78M in debt, giving a net cash position of 1.59B.
| Cash & Cash Equivalents | 1.93B |
| Total Debt | 339.78M |
| Net Cash | 1.59B |
| Retained Earnings | 0 |
| Total Assets | 8.53B |
| Working Capital | 227.51M |
Cash Flow
In the last 12 months, operating cash flow was 1.48B and capital expenditures -101.74M, giving a free cash flow of 1.38B.
| Operating Cash Flow | 1.48B |
| Capital Expenditures | -101.74M |
| Free Cash Flow | 1.38B |
| FCF Per Share | 17.78 |
Margins
Gross margin is 100%, with operating and profit margins of 18.45% and 20%.
| Gross Margin | 100% |
| Operating Margin | 18.45% |
| Pretax Margin | 22.14% |
| Profit Margin | 20% |
| EBITDA Margin | 27.46% |
| EBIT Margin | 18.45% |
| FCF Margin | 22.07% |
Dividends & Yields
IT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 3.33% |
| FCF Yield | 3.67% |
Analyst Forecast
The average price target for IT is $510, which is 21.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $510 |
| Price Target Difference | 21.2% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Stock Splits
The last stock split was on Apr 1, 1996. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 1, 1996 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 4.99 |
| Piotroski F-Score | 7 |