Garrett Motion Inc.

Total Valuation

Garrett Motion Inc. carries a market capitalization of 5.41B, placing it among publicly traded companies globally. Its enterprise value stands at 8.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Garrett Motion Inc. currently has 186.80M shares outstanding.

Valuation Ratios

Garrett Motion Inc. trades at a trailing price-to-earnings ratio of 19.48. The price-to-sales ratio is 1.85, and the price-to-book ratio stands at -10.03.

Enterprise Valuation

On an enterprise value basis, Garrett Motion Inc. trades at an EV/EBITDA multiple of 12.56 and an EV/FCF ratio of 15.21. The EV/Sales ratio of 2.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.98 provides insight into valuation relative to core operating earnings.

Financial Position

Garrett Motion Inc. maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -209.93, indicating conservative leverage, while an interest coverage ratio of 5.92 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Garrett Motion Inc. has paid 92.00M in income taxes, reflecting an effective tax rate of 20.49.

Stock Price Statistics

Garrett Motion Inc.'s stock has gained approximately 125.68093% over the past 52 weeks. The 50-day moving average sits at 32.14, while the 200-day moving average is 23.04.

Income Statement

Over the trailing twelve months, Garrett Motion Inc. generated 3.75B in revenue and converted that into 357.00M in net income, yielding earnings per share of 1.82. EBITDA reached 639.00M, while operating income came in at 536.00M.

Balance Sheet

Garrett Motion Inc. holds 158.00M in cash and equivalents against 1.42B in total debt, resulting in a net debt position of 1.21B. Total book value stands at -675.00M, with working capital of 3.00M providing operational flexibility.

Cash Flow

Garrett Motion Inc. produced 442.00M in operating cash flow over the past twelve months.

Margins

Garrett Motion Inc. operates with a gross margin of 20.75, reflecting its pricing power and cost economics. The operating margin of 14.28 and net profit margin of 9.51 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 16.25 indicates the proportion of earnings distributed to shareholders.

Scores

Garrett Motion Inc. posts an Altman Z-Score of 2.96, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.