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Gates Industrial Corporation plc (GTES)

NYSE - Nasdaq Real-time price. Currency in USD
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12.24+0.02 (+0.20%)
As of 12:39PM EST. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 3.23B
Enterprise value 5.23B
Trailing P/E 13.43
Forward P/E 8.73
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.95
Price/book (mrq)1.04
Enterprise value/revenue 1.45
Enterprise value/EBITDA 7.84

Trading information

Stock price history

Beta (5Y monthly) 1.51
52-week change 312.94%
S&P500 52-week change 316.10%
52-week high 314.93
52-week low 310.68
50-day moving average 311.53
200-day moving average 312.58

Share statistics

Avg vol (3-month) 31.47M
Avg vol (10-day) 31.2M
Shares outstanding 5264.11M
Implied shares outstanding 6264.11M
Float 8149.34M
% held by insiders 11.80%
% held by institutions 1101.81%
Shares short (14 Nov 2023) 44.27M
Short ratio (14 Nov 2023) 43.27
Short % of float (14 Nov 2023) 45.04%
Short % of shares outstanding (14 Nov 2023) 41.62%
Shares short (prior month 12 Oct 2023) 42.72M

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 2022
Most-recent quarter (mrq)29 Sept 2023


Profit margin 7.08%
Operating margin (ttm)14.96%

Management effectiveness

Return on assets (ttm)3.89%
Return on equity (ttm)8.35%

Income statement

Revenue (ttm)3.6B
Revenue per share (ttm)13.02
Quarterly revenue growth (yoy)1.40%
Gross profit (ttm)1.25B
Net income avi to common (ttm)255.5M
Diluted EPS (ttm)0.91
Quarterly earnings growth (yoy)51.60%

Balance sheet

Total cash (mrq)596.3M
Total cash per share (mrq)2.26
Total debt (mrq)2.58B
Total debt/equity (mrq)75.50%
Current ratio (mrq)2.97
Book value per share (mrq)11.70

Cash flow statement

Operating cash flow (ttm)538.7M
Levered free cash flow (ttm)457.08M