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Gates Industrial Corporation plc (GTES)

NYSE - NYSE Delayed price. Currency in USD
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17.77+0.12 (+0.68%)
At close: 04:00PM EDT
17.41 -0.36 (-2.03%)
Pre-market: 08:48AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 4.62B
Enterprise value 6.46B
Trailing P/E 21.15
Forward P/E 12.66
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.37
Price/book (mrq)1.44
Enterprise value/revenue 1.81
Enterprise value/EBITDA 9.84

Trading information

Stock price history

Beta (5Y monthly) 1.57
52-week change 334.62%
S&P500 52-week change 322.64%
52-week high 317.86
52-week low 310.68
50-day moving average 316.32
200-day moving average 313.30

Share statistics

Avg vol (3-month) 32.99M
Avg vol (10-day) 31.71M
Shares outstanding 5260.12M
Implied shares outstanding 6264.27M
Float 8189.82M
% held by insiders 10.58%
% held by institutions 193.94%
Shares short (15 Apr 2024) 48.4M
Short ratio (15 Apr 2024) 42.52
Short % of float (15 Apr 2024) 410.41%
Short % of shares outstanding (15 Apr 2024) 43.23%
Shares short (prior month 15 Mar 2024) 47.25M

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 Dec 2023

Profitability

Profit margin 6.52%
Operating margin (ttm)14.20%

Management effectiveness

Return on assets (ttm)4.16%
Return on equity (ttm)7.36%

Income statement

Revenue (ttm)3.57B
Revenue per share (ttm)13.13
Quarterly revenue growth (yoy)-3.40%
Gross profit (ttm)N/A
EBITDA 698.5M
Net income avi to common (ttm)233.5M
Diluted EPS (ttm)0.84
Quarterly earnings growth (yoy)-25.90%

Balance sheet

Total cash (mrq)750.5M
Total cash per share (mrq)2.84
Total debt (mrq)2.64B
Total debt/equity (mrq)74.54%
Current ratio (mrq)3.42
Book value per share (mrq)12.19

Cash flow statement

Operating cash flow (ttm)481M
Levered free cash flow (ttm)384.42M