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Chart Industries (GTLS)
NYSE:GTLS
Total Valuation
Chart Industries has a market cap or net worth of $5.77B. The enterprise value is $12.38B.
Market Cap$5.77B
Enterprise Value$12.38B
Share Statistics
Chart Industries has 44,936,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,936,220
Owned by Insiders0.59%
Owned by Institutions0.52%
Financial Efficiency
Chart Industries’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.65%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)6.65%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee348.78K
Profits Per Employee19.81K
Employee Count11,928
Asset Turnover0.46
Inventory Turnover5.65
Valuation Ratios
The current PE Ratio of Chart Industries is 36.81. Chart Industries’s PEG ratio is 0.04.
PE Ratio36.81
PS Ratio1.70
PB Ratio2.84
Price to Fair Value2.84
Price to FCF21.05
Price to Operating Cash Flow15.99
PEG Ratio0.04
Income Statement
In the last 12 months, Chart Industries had revenue of 4.16B and earned 218.50M in profits. Earnings per share was 4.54.
Revenue4.16B
Gross Profit1.39B
Operating Income647.50M
Pretax Income318.50M
Net Income218.50M
EBITDA647.50M
Earnings Per Share (EPS)4.54
Cash Flow
In the last 12 months, operating cash flow was 503.00M and capital expenditures -120.80M, giving a free cash flow of 382.20M billion.
Operating Cash Flow503.00M
Free Cash Flow382.20M
Free Cash Flow per Share8.51
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
Beta2.29
52-Week Price Change-21.14%
50-Day Moving Average155.39
200-Day Moving Average156.01
Relative Strength Index (RSI)38.61
Average Volume (3m)771.26K
Important Dates
Chart Industries upcoming earnings date is May 1, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend Date―
Financial Position
Chart Industries as a current ratio of 1.38, with Debt / Equity ratio of 128.73%
Current Ratio1.38
Quick Ratio1.10
Debt to Market Cap0.45
Net Debt to EBITDA5.15
Interest Coverage Ratio1.97
Taxes
In the past 12 months, Chart Industries has paid 78.60M in taxes.
Income Tax78.60M
Effective Tax Rate0.25
Enterprise Valuation
Chart Industries EV to EBITDA ratio is 17.57, with an EV/FCF ratio of 29.77.
EV to Sales2.73
EV to EBITDA17.57
EV to Free Cash Flow29.77
EV to Operating Cash Flow22.62
Balance Sheet
Chart Industries has $308.60M in cash and marketable securities with $3.64B in debt, giving a net cash position of $3.33B billion.
Cash & Marketable Securities$308.60M
Total Debt$3.64B
Net Cash$3.33B
Net Cash Per Share$74.17
Tangible Book Value Per Share-$58.01
Margins
Gross margin is 27.90%, with operating margin of 15.56%, and net profit margin of 5.25%.
Gross Margin27.90%
Operating Margin15.56%
Pretax Margin7.66%
Net Profit Margin5.25%
EBITDA Margin15.56%
EBIT Margin15.55%
Analyst Forecast
The average price target for Chart Industries is $208.73, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$208.73
Price Target Upside75.82% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast23.86%
EPS Growth Forecast740.71%