Chart Industries, Inc.
New York Stock ExchangeTotal Valuation
Chart Industries, Inc. carries a market capitalization of 3.25B, placing it among publicly traded companies globally. Its enterprise value stands at 3.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.25B |
| Enterprise Value | 3.42B |
Share Statistics
Chart Industries, Inc. currently has 44.95M shares outstanding.
| Shares Outstanding | 44.95M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Chart Industries, Inc. trades at an EV/EBITDA multiple of 3.54 and an EV/FCF ratio of 4.53. The EV/Sales ratio of 0.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.97 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.80 |
| EV / EBITDA | 3.54 |
| EV / EBIT | 4.97 |
| EV / FCF | 4.53 |
Financial Position
Chart Industries, Inc. maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 108.35, indicating elevated leverage, while an interest coverage ratio of 3.09 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.40 |
| Quick Ratio | 1.05 |
| Debt / Equity | 108.35 |
| Debt / EBITDA | 3.78 |
| Interest Coverage | 3.09 |
Financial Efficiency
Chart Industries, Inc. posts a return on equity of 3.72 and a return on invested capital of 8.34.
| Return on Equity (ROE) | 3.72 |
| Return on Assets (ROA) | 0.69 |
| Return on Invested Capital (ROIC) | 8.34 |
| Return on Capital Employed (ROCE) | 6.40 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.39 |
Taxes
Over the trailing twelve months, Chart Industries, Inc. has paid 13.60M in income taxes, reflecting an effective tax rate of 14.05.
| Income Tax | 13.60M |
| Effective Tax Rate | 14.05 |
Stock Price Statistics
Chart Industries, Inc.'s stock has declined approximately -1.71312% over the past 52 weeks. The 50-day moving average sits at 71.77, while the 200-day moving average is 64.39.
| Beta (5Y) | N/A |
| 52-Week Price Change | -1.71312% |
| 50-Day Moving Average | 71.77 |
| 200-Day Moving Average | 64.39 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 966.20M, while operating income came in at 687.60M.
| Revenue | 4.29B |
| Gross Profit | 1.45B |
| Operating Income | 687.60M |
| Pretax Income | 96.80M |
| Net Income | 66.70M |
| EBITDA | 966.20M |
| EBIT | 687.60M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Chart Industries, Inc. holds 399.20M in cash and equivalents against 3.65B in total debt, resulting in a net debt position of 3.25B. Total book value stands at 1.08B, with working capital of 820.80M providing operational flexibility.
| Cash & Cash Equivalents | 399.20M |
| Total Debt | 3.65B |
| Net Debt | 3.25B |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | N/A |
| Working Capital | 820.80M |
Cash Flow
Chart Industries, Inc. produced 485.30M in operating cash flow over the past twelve months.
| Operating Cash Flow | 485.30M |
| Capital Expenditures | N/A |
| Free Cash Flow | 485.30M |
| FCF Per Share | N/A |
Margins
Chart Industries, Inc. operates with a gross margin of 33.81, reflecting its pricing power and cost economics. The operating margin of 16.02 and net profit margin of 1.55 provide insight into operational efficiency.
| Gross Margin | 33.81 |
| Operating Margin | 16.02 |
| Pretax Margin | 2.26 |
| Profit Margin | 1.55 |
| EBITDA Margin | 22.52 |
Scores
Chart Industries, Inc. posts an Altman Z-Score of 2.17, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.17 |