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

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

Garrett Motion in the News