Chart Industries, Inc.

Total Valuation

Chart Industries, Inc. carries a market capitalization of 9.92B, placing it among publicly traded companies globally. Its enterprise value stands at 13.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Chart Industries, Inc. currently has 47.87M shares outstanding.

Valuation Ratios

Chart Industries, Inc. trades at a trailing price-to-earnings ratio of 942.53. The price-to-sales ratio is 2.28, and the price-to-book ratio stands at 8.53.

Enterprise Valuation

On an enterprise value basis, Chart Industries, Inc. trades at an EV/EBITDA multiple of 16.20 and an EV/FCF ratio of 57.80. The EV/Sales ratio of 3.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.04 provides insight into valuation relative to core operating earnings.

Financial Position

Chart Industries, Inc. maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 114.57, indicating elevated leverage, while an interest coverage ratio of 2.82 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Chart Industries, Inc. posts a return on equity of -4.08 and a return on invested capital of 7.47.

Taxes

Over the trailing twelve months, Chart Industries, Inc. has paid -40.50M in income taxes, reflecting an effective tax rate of 25.07.

Stock Price Statistics

Chart Industries, Inc.'s stock has gained approximately 41.59262% over the past 52 weeks. The 50-day moving average sits at 207.62, while the 200-day moving average is 204.52.

Income Statement

Over the trailing twelve months, Chart Industries, Inc. generated 4.15B in revenue and converted that into -25.90M in net income, yielding earnings per share of -0.65. EBITDA reached 811.30M, while operating income came in at 524.70M.

Balance Sheet

Chart Industries, Inc. holds 267.90M in cash and equivalents against 3.79B in total debt, resulting in a net debt position of 3.52B. Total book value stands at 1.11B, with working capital of 985.10M providing operational flexibility.

Cash Flow

Chart Industries, Inc. produced 104.70M in operating cash flow over the past twelve months.

Margins

Chart Industries, Inc. operates with a gross margin of 32.54, reflecting its pricing power and cost economics. The operating margin of 12.65 and net profit margin of -0.62 provide insight into operational efficiency.

Dividends & Yields

Scores

Chart Industries, Inc. posts an Altman Z-Score of 2.95, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.