garrett motion - GTX
GTX
Close Chg Chg %
8.20 0.15 1.77%
Open Market
8.35
+0.15 (1.77%)
Volume: 428.32K
Last Updated:
Nov 22, 2024, 12:16 PM EDT
Company Overview: garrett motion - GTX
GTX Key Data
Open $8.22 | Day Range 8.20 - 8.41 |
52 Week Range 7.13 - 10.16 | Market Cap $1.75B |
Shares Outstanding 213.56M | Public Float 204.81M |
Beta 1.17 | Rev. Per Employee N/A |
P/E Ratio 8.09 | EPS $1.02 |
Yield 0.00% | Dividend N/A |
EX-DIVIDEND DATE | SHORT INTEREST N/A |
AVERAGE VOLUME 945.04K |
GTX Performance
1 Week | 4.46% | ||
1 Month | 10.22% | ||
3 Months | -1.68% | ||
1 Year | 8.47% | ||
5 Years | -22.05% |
GTX Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
2
Full Ratings ➔
About garrett motion - GTX
Garrett Motion, Inc. provides automobile technology. The firm engages in the design, manufacture, and sale of engineered turbocharger, electric motor technologies for original equipment manufacturers and distributors within the mobility and industrial space. It offers light vehicle gasoline, light vehicle diesel, and commercial vehicle turbochargers. The company was founded on March 14, 2018 and is headquartered in Rolle, Switzerland.
GTX At a Glance
Garrett Motion, Inc.
La Piece 16
Rolle, Vaud 1180
Phone | 41-21-695-30-00 | Revenue | 3.89B | |
Industry | Auto Parts: OEM | Net Income | 261.00M | |
Sector | Producer Manufacturing | 2023 Sales Growth | 7.855% | |
Fiscal Year-end | 12 / 2024 | Employees | 9,700 | |
View SEC Filings |
GTX Valuation
P/E Current | 8.085 |
P/E Ratio (with extraordinary items) | N/A |
P/E Ratio (without extraordinary items) | N/A |
Price to Sales Ratio | 0.415 |
Price to Book Ratio | N/A |
Price to Cash Flow Ratio | 3.464 |
Enterprise Value to EBITDA | 5.283 |
Enterprise Value to Sales | 0.783 |
Total Debt to Enterprise Value | 0.556 |
GTX Efficiency
Revenue/Employee | 400,618.557 |
Income Per Employee | 26,907.216 |
Receivables Turnover | 4.705 |
Total Asset Turnover | 1.505 |
GTX Liquidity
Current Ratio | 1.023 |
Quick Ratio | 0.832 |
Cash Ratio | 0.189 |
GTX Profitability
Gross Margin | 23.366 |
Operating Margin | 12.506 |
Pretax Margin | 8.929 |
Net Margin | 6.716 |
Return on Assets | 10.108 |
Return on Equity | N/A |
Return on Total Capital | 27.273 |
Return on Invested Capital | 25.983 |
GTX Capital Structure
Total Debt to Total Equity | N/A |
Total Debt to Total Capital | 176.803 |
Total Debt to Total Assets | 66.957 |
Long-Term Debt to Equity | N/A |
Long-Term Debt to Total Capital | 175.131 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Garrett Motion - GTX
Collapse All in section
All values USD millions. | 2020 | 2021 | 2022 | 2023 | 5-year trend |
---|---|---|---|---|---|
Sales/Revenue
| 3.03B | 3.63B | 3.60B | 3.89B | |
Sales Growth
| -6.59% | +19.74% | -0.83% | +7.85% | |
Cost of Goods Sold (COGS) incl D&A
| 2.36B | 2.77B | 2.76B | 2.98B | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 87.00M | 92.00M | 84.00M | 90.00M | |
Depreciation
| 87.00M | 92.00M | 84.00M | 90.00M | |
Amortization of Intangibles
| - | - | - | - | - |
COGS Growth
| -2.00% | +17.64% | -0.40% | +7.78% | |
Gross Income
| 676.00M | 859.00M | 840.00M | 908.00M | |
Gross Income Growth
| -19.71% | +27.07% | -2.21% | +8.10% | |
Gross Profit Margin
| +22.28% | +23.64% | +23.31% | +23.37% |
2020 | 2021 | 2022 | 2023 | 5-year trend | |
---|---|---|---|---|---|
SG&A Expense
| 388.00M | 352.00M | 369.00M | 422.00M | |
Research & Development
| 111.00M | 136.00M | 153.00M | 175.00M | |
Other SG&A
| 277.00M | 216.00M | 216.00M | 247.00M | |
SGA Growth
| +2.65% | -9.28% | +4.83% | +14.36% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| - | 147.00M | (109.00M) | 12.00M | |
EBIT after Unusual Expense
| 141.00M | 616.00M | 459.00M | 486.00M | |
Non Operating Income/Expense
| 58.00M | 16.00M | 121.00M | 21.00M | |
Non-Operating Interest Income
| 3.00M | 11.00M | 76.00M | 7.00M | |
Equity in Earnings of Affiliates
| 5.00M | 7.00M | 7.00M | 7.00M | |
Interest Expense
| 80.00M | 94.00M | 84.00M | 160.00M | |
Interest Expense Growth
| +17.65% | +17.50% | -10.64% | +90.48% | |
Gross Interest Expense
| 80.00M | 94.00M | 84.00M | 160.00M | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| 119.00M | 538.00M | 496.00M | 347.00M | |
Pretax Income Growth
| -65.61% | +352.10% | -7.81% | -30.04% | |
Pretax Margin
| +3.92% | +14.81% | +13.77% | +8.93% | |
Income Tax
| 39.00M | 43.00M | 106.00M | 86.00M | |
Income Tax - Current - Domestic
| 4.00M | (1.00M) | 10.00M | 12.00M | |
Income Tax - Current - Foreign
| 69.00M | 80.00M | 50.00M | 50.00M | |
Income Tax - Deferred - Domestic
| - | (11.00M) | 9.00M | (13.00M) | |
Income Tax - Deferred - Foreign
| (34.00M) | (25.00M) | 37.00M | 37.00M | |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| 5.00M | 7.00M | 7.00M | 7.00M | |
Other After Tax Income (Expense)
| - | - | (280.00M) | (184.00M) | - |
Consolidated Net Income
| 80.00M | 215.00M | 206.00M | 261.00M | |
Minority Interest Expense
| - | - | - | - | - |
Net Income
| 80.00M | 215.00M | 206.00M | 261.00M | |
Net Income Growth
| -74.44% | +168.75% | -4.19% | +26.70% | |
Net Margin Growth
| +2.64% | +5.92% | +5.72% | +6.72% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| 80.00M | 215.00M | 206.00M | 261.00M | |
Preferred Dividends
| - | 97.00M | 157.00M | 312.00M | |
Net Income Available to Common
| 80.00M | 118.00M | 49.00M | (51.00M) | |
EPS (Basic)
| 1.059 | 1.6928 | 0.7572 | -0.3061 | |
EPS (Basic) Growth
| -74.76% | +59.85% | -55.27% | -140.43% | |
Basic Shares Outstanding
| 75.54M | 69.71M | 64.71M | 166.60M | |
EPS (Diluted)
| 1.0512 | 0.3716 | 0.753 | -0.3061 | |
EPS (Diluted) Growth
| -74.50% | -64.65% | +102.64% | -140.65% | |
Diluted Shares Outstanding
| 76.10M | 317.50M | 65.08M | 166.60M | |
EBITDA
| 375.00M | 599.00M | 555.00M | 576.00M | |
EBITDA Growth
| -30.17% | +59.73% | -7.35% | +3.78% | |
EBITDA Margin
| +12.36% | +16.49% | +15.40% | +14.82% |
Snapshot
Average Recommendation | OVERWEIGHT | Average Target Price | 12.50 | |
Number of Ratings | 2 | Current Quarters Estimate | 0.288 | |
FY Report Date | 12 / 2024 | Current Year's Estimate | 1.115 | |
Last Quarter’s Earnings | 0.272 | Median PE on CY Estimate | N/A | |
Year Ago Earnings | -0.19 | Next Fiscal Year Estimate | 1.295 | |
Median PE on Next FY Estimate | N/A |
Earnings Per Share
This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
---|---|---|---|---|
# of Estimates | 2 | 2 | 2 | 2 |
Mean Estimate | 0.29 | 0.30 | 1.12 | 1.30 |
High Estimates | 0.29 | 0.31 | 1.15 | 1.35 |
Low Estimate | 0.29 | 0.29 | 1.08 | 1.24 |
Coefficient of Variance | 0.98 | 4.23 | 4.44 | 6.01 |
Analysts Recommendations
Current | 1 Month Ago | 3 Months Ago | |
---|---|---|---|
BUY | 1 | 1 | 1 |
OVERWEIGHT | 1 | 1 | 1 |
HOLD | 0 | 0 | 0 |
UNDERWEIGHT | 0 | 0 | 0 |
SELL | 0 | 0 | 0 |
MEAN | Overweight | Overweight | Overweight |
SEC Filings for Garrett Motion - GTX
Filing Date | Type | Category | Amended |
---|---|---|---|
No results |
Insider Actions for Garrett Motion - GTX
Date | Name | Shares | Transaction | Value |
---|---|---|---|---|
Oct 4, 2024 | Daniel A. Ninivaggi Director | 104,909 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
Oct 4, 2024 | Daun Norman Director | 73,769 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
Jul 23, 2024 | Cyrus Capital Partners LP | 27,337,398 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $10.01 per share | 273,647,353.98 |
May 29, 2024 | Craig Balis SVP & Chief Technology Officer | 196,953 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $9.56 per share | 1,882,870.68 |
May 29, 2024 | Jerome Maironi SVP, GC & Corp. Secretary | 208,529 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $9.56 per share | 1,993,537.24 |
May 21, 2024 | Centerbridge Partners LP (Investment Management) | 26,821,690 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $9.56 per share | 256,415,356.40 |
May 3, 2024 | Sean Ernest Deason SVP & Chief Financial Officer | 282,137 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $9.56 per share | 2,697,229.72 |
May 3, 2024 | Pierre Barthelet SVP, Marketing & Prod Mgmt | 91,333 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $9.56 per share | 873,143.48 |
May 3, 2024 | Fabrice Spenninck SVP & Chief Human Res. Officer | 135,924 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $9.56 per share | 1,299,433.44 |
May 3, 2024 | Olivier Rabiller President & CEO; Director | 1,016,639 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $9.56 per share | 9,719,068.84 |
May 3, 2024 | Daniel Deiro SVP, GCM & GM Japan/Korea | 139,433 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $9.56 per share | 1,332,979.48 |
May 3, 2024 | Thierry Mabru SVP, Integrated Supply Chain | 190,509 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $9.56 per share | 1,821,266.04 |
Apr 11, 2024 | Cyrus Capital Partners LP | 27,341,177 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $9.99 per share | 273,138,358.23 |
Mar 8, 2024 | Joanne Lau VP, CAO and Controller | 91,434 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
Mar 7, 2024 | Sessa Capital IM LP | 15,236,484 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $9 per share | 137,128,356.00 |
Feb 27, 2024 | Centerbridge Partners LP (Investment Management) | 27,040,976 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $9.4 per share | 254,185,174.40 |
Feb 23, 2024 | Centerbridge Partners LP (Investment Management) | 27,340,976 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $9.35 per share | 255,638,125.60 |