GTLS - Chart Industries, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$193.81
DETAILS
HIGH:
$240.00
LOW:
$160.00
MEDIAN:
$201.50
CONSENSUS:
$193.81
DOWNSIDE:
7.67%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 29.2% |
| EBIT Margin | 8.1% |
| EBITDA Margin | 14.7% |
| Operating Margin | 15.2% |
| Pretax Margin | 0.7% |
| Cont. Ops Margin | 0.9% |
| Net Margin | 1.0% |
| Bottom Line Margin | 0.4% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.36 |
| Quick Ratio | 1.09 |
| Solvency Ratio | 0.050 |
| Cash Ratio | 0.17 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | -6.74 |
| Forward PEG | -6.74 |
| Price/Book | 2.88 |
| Price/Sales | 2.18 |
| Price/FCF | 45.86 |
| Price/Op Cash Flow | 31.78 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.3816 |
| Debt/Equity | 1.1586 |
| Debt/Capital | 0.5367 |
| Long-Term Debt/Capital | 0.5290 |
| Financial Leverage | 3.04 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 5.90 |
| Operating Cash Flow Ratio | 0.138 |
| Operating Cash Flow/Sales | 6.9% |
| Free Cash Flow/Operating Cash Flow | 69.3% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 1.85 |
| Interest Coverage | 2.0520 |
| Short-Term Operating Cash Flow Coverage | 10.16 |
| Operating Cash Flow Coverage | 0.08 |
| Capital Expenditure Coverage | 3.26 |
| Dividend + Capital Expenditure Coverage | 2.50 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 64.3026% |
| Dividend Yield | 0.2924% |
| Dividend Yield % | 0.2924% |
| Dividend Per Share | 0.6031 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 94.55 |
| EPS | 0.938 |
| Debt/Share | 89.9756 |
| Cash/Share | 8.12 |
| Book Value/Share | 74.85 |
| Tangible BV/Share | -48.86 |
| Equity/Share | 71.63 |
| Operating Cash Flow/Share | 6.490 |
| Capital Expenditure/Share | 1.993 |
| FCF/Share | 4.497 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.489 |
| Earnings Before Tax/EBIT | 0.044 |
| Price/Fair Value | 2.88 |
| Debt/Market Cap | 0.3931 |
| Effective Tax Rate | -36.6% |
| Enterprise Value Multiple | 20.28 |