Garrett Motion Inc. logo GTX - Garrett Motion Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 3
HOLD 3
SELL 2
STRONG
SELL 0
| PRICE TARGET: $34.00 DETAILS
HIGH: $42.00
LOW: $24.00
MEDIAN: $36.00
CONSENSUS: $34.00
UPSIDE: 6.57%

Profitability Ratios

Ratio Value
GP Margin 24.5%
EBIT Margin 13.9%
EBITDA Margin 16.6%
Operating Margin 13.8%
Pretax Margin 10.9%
Cont. Ops Margin 8.6%
Net Margin 8.6%
Bottom Line Margin 8.6%

Liquidity Ratios

Ratio Value
Current Ratio 0.97
Quick Ratio 0.72
Solvency Ratio 0.129
Cash Ratio 0.13

Valuation Ratios

Ratio Value
Price/Earnings
11.25
Hist. avg: 4.6
Peers avg: 29.8
PEG Ratio 0.51
Forward PEG 0.51
Price/Book -4.34
Price/Sales 0.97
Price/FCF 10.21
Price/Op Cash Flow 8.43

Debt Ratios

Ratio Value
Debt/Assets 0.6367
Debt/Equity -1.8791
Debt/Capital 2.1376
Long-Term Debt/Capital 2.2396
Financial Leverage -2.95

Cash Flow Ratios

Ratio Value
Working Capital Turnover -55.57
Operating Cash Flow Ratio 0.303
Operating Cash Flow/Sales 11.5%
Free Cash Flow/Operating Cash Flow 82.6%

Coverage Ratios

Ratio Value
Debt Service Coverage 4.11
Interest Coverage 4.6952
Short-Term Operating Cash Flow Coverage 20.65
Operating Cash Flow Coverage 0.27
Capital Expenditure Coverage 5.74
Dividend + Capital Expenditure Coverage 3.33

Dividend Ratios

Ratio Value
Payout Ratio 16.7742%
Dividend Yield 1.4935%
Dividend Yield % 1.4935%
Dividend Per Share 0.2603

Per Share Ratios

Ratio Value
Revenue/Share 17.94
EPS 1.552
Debt/Share 8.0698
Cash/Share 0.90
Book Value/Share -4.01
Tangible BV/Share -4.98
Equity/Share -4.01
Operating Cash Flow/Share 2.068
Capital Expenditure/Share 0.360
FCF/Share 1.707

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.791
Earnings Before Tax/EBIT 0.795
Price/Fair Value -4.34
Debt/Market Cap 0.4219
Effective Tax Rate 20.9%
Enterprise Value Multiple 8.07