Chart Industries (GTLS)
NYSE:GTLS
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Total Valuation
Chart Industries has a market cap or net worth of $9.95B. The enterprise value is $13.47B.
Market Cap$9.95B
Enterprise Value$13.47B
Share Statistics
Chart Industries has 47,869,076 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,869,076
Owned by Insiders0.55%
Owned by Institutions26.06%
Financial Efficiency
Chart Industries’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 8.40%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)8.40%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee357.48K
Profits Per Employee3.55K
Employee Count11,928
Asset Turnover0.43
Inventory Turnover5.28
Valuation Ratios
The current PE Ratio of Chart Industries is ―. Chart Industries’s PEG ratio is -2.37.
PE Ratio―
PS Ratio2.18
PB Ratio2.88
Price to Fair Value2.88
Price to FCF45.86
Price to Operating Cash Flow90.49
PEG Ratio-2.37
Income Statement
In the last 12 months, Chart Industries had revenue of 4.26B and earned 42.30M in profits. Earnings per share was 0.33.
Revenue4.26B
Gross Profit1.24B
Operating Income647.20M
Pretax Income28.40M
Net Income42.30M
EBITDA625.10M
Earnings Per Share (EPS)0.33
Cash Flow
In the last 12 months, operating cash flow was 104.70M and capital expenditures -94.60M, giving a free cash flow of 10.10M billion.
Operating Cash Flow104.70M
Free Cash Flow10.10M
Free Cash Flow per Share0.21
Dividends & Yields
Chart Industries pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.65
52-Week Price Change31.74%
50-Day Moving Average207.51
200-Day Moving Average204.25
Relative Strength Index (RSI)55.57
Average Volume (3m)528.34K
Important Dates
Chart Industries upcoming earnings date is Jul 24, 2026, TBA (Confirmed).
Last Earnings DateApr 24, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
Chart Industries as a current ratio of 1.36, with Debt / Equity ratio of 119.94%
Current Ratio1.36
Quick Ratio1.09
Debt to Market Cap0.39
Net Debt to EBITDA5.40
Interest Coverage Ratio2.05
Taxes
In the past 12 months, Chart Industries has paid -10.40M in taxes.
Income Tax-10.40M
Effective Tax Rate-0.37
Enterprise Valuation
Chart Industries EV to EBITDA ratio is 20.28, with an EV/FCF ratio of 62.51.
EV to Sales2.97
EV to EBITDA20.28
EV to Free Cash Flow62.51
EV to Operating Cash Flow43.31
Balance Sheet
Chart Industries has $267.90M in cash and marketable securities with $3.79B in debt, giving a net cash position of -$3.52B billion.
Cash & Marketable Securities$267.90M
Total Debt$3.79B
Net Cash-$3.52B
Net Cash Per Share-$73.51
Tangible Book Value Per Share-$48.86
Margins
Gross margin is 31.34%, with operating margin of 15.18%, and net profit margin of 0.99%.
Gross Margin31.34%
Operating Margin15.18%
Pretax Margin0.67%
Net Profit Margin0.99%
EBITDA Margin14.66%
EBIT Margin8.06%
Analyst Forecast
The average price target for Chart Industries is $210.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$210.00
Price Target Upside0.82% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-1.52%
EPS Growth Forecast-119.15%