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Gates Industrial Corporation plc (GTES)

NYSE - NYSE Delayed price. Currency in USD
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16.17-0.06 (-0.37%)
At close: 04:00PM EDT
16.17 0.00 (0.00%)
After hours: 04:20PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 4.24B
Enterprise value 6.17B
Trailing P/E 18.03
Forward P/E 11.64
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.24
Price/book (mrq)1.33
Enterprise value/revenue 1.75
Enterprise value/EBITDA 8.98

Trading information

Stock price history

Beta (5Y monthly) 1.44
52-week change 326.40%
S&P500 52-week change 325.87%
52-week high 317.99
52-week low 310.68
50-day moving average 317.01
200-day moving average 314.12

Share statistics

Avg vol (3-month) 32.51M
Avg vol (10-day) 32.03M
Shares outstanding 5261.38M
Implied shares outstanding 6262.19M
Float 8207.01M
% held by insiders 10.90%
% held by institutions 197.55%
Shares short (15 May 2024) 49.64M
Short ratio (15 May 2024) 44.4
Short % of float (15 May 2024) 45.15%
Short % of shares outstanding (15 May 2024) 43.69%
Shares short (prior month 15 Apr 2024) 48.4M

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)30 Mar 2024

Profitability

Profit margin 6.97%
Operating margin (ttm)13.82%

Management effectiveness

Return on assets (ttm)4.32%
Return on equity (ttm)7.73%

Income statement

Revenue (ttm)3.54B
Revenue per share (ttm)13.26
Quarterly revenue growth (yoy)-3.90%
Gross profit (ttm)N/A
EBITDA 712.3M
Net income avi to common (ttm)246.9M
Diluted EPS (ttm)0.90
Quarterly earnings growth (yoy)51.50%

Balance sheet

Total cash (mrq)554.6M
Total cash per share (mrq)2.12
Total debt (mrq)2.47B
Total debt/equity (mrq)70.63%
Current ratio (mrq)3.06
Book value per share (mrq)12.17

Cash flow statement

Operating cash flow (ttm)407.5M
Levered free cash flow (ttm)386.95M