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Gates Industrial Corporation plc (GTES)

NYSE - Nasdaq Real-time price. Currency in USD
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18.16+0.31 (+1.74%)
At close: 04:00PM EDT
18.16 0.00 (0.00%)
After hours: 05:29PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 4.75B
Enterprise value 6.62B
Trailing P/E 19.53
Forward P/E 13.79
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.39
Price/book (mrq)1.50
Enterprise value/revenue 1.90
Enterprise value/EBITDA 9.64

Trading information

Stock price history

Beta (5Y monthly) 1.45
52-week change 349.47%
S&P500 52-week change 325.61%
52-week high 319.07
52-week low 310.68
50-day moving average 316.81
200-day moving average 315.47

Share statistics

Avg vol (3-month) 33.74M
Avg vol (10-day) 33.69M
Shares outstanding 5261.61M
Implied shares outstanding 6261.61M
Float 8237.08M
% held by insiders 10.90%
% held by institutions 193.12%
Shares short (15 Aug 2024) 411.79M
Short ratio (15 Aug 2024) 42.46
Short % of float (15 Aug 2024) 46.29%
Short % of shares outstanding (15 Aug 2024) 44.51%
Shares short (prior month 15 July 2024) 46.7M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2023
Most-recent quarter (mrq)29 June 2024

Profitability

Profit margin 6.37%
Operating margin (ttm)15.77%

Management effectiveness

Return on assets (ttm)9.14%
Return on equity (ttm)7.21%

Income statement

Revenue (ttm)3.47B
Revenue per share (ttm)13.20
Quarterly revenue growth (yoy)-5.40%
Gross profit (ttm)N/A
EBITDA 1.25B
Net income avi to common (ttm)221.8M
Diluted EPS (ttm)0.93
Quarterly earnings growth (yoy)8.90%

Balance sheet

Total cash (mrq)612M
Total cash per share (mrq)2.34
Total debt (mrq)2.46B
Total debt/equity (mrq)70.46%
Current ratio (mrq)3.11
Book value per share (mrq)12.14

Cash flow statement

Operating cash flow (ttm)426.6M
Levered free cash flow (ttm)688.43M