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Gates Industrial Corporation plc (GTES)

NYSE - Nasdaq Real Time Price. Currency in USD
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17.64-0.07 (-0.42%)
As of 03:26PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 4.63B
Enterprise Value 6.47B
Trailing P/E 21.08
Forward P/E 12.61
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 9.85

Trading Information

Stock Price History

Beta (5Y Monthly) 1.57
52-Week Change 331.48%
S&P500 52-Week Change 324.19%
52 Week High 317.99
52 Week Low 310.68
50-Day Moving Average 316.59
200-Day Moving Average 313.36

Share Statistics

Avg Vol (3 month) 33.02M
Avg Vol (10 day) 31.63M
Shares Outstanding 5261.29M
Implied Shares Outstanding 6264.89M
Float 8188.96M
% Held by Insiders 10.58%
% Held by Institutions 193.97%
Shares Short (Apr 15, 2024) 48.4M
Short Ratio (Apr 15, 2024) 42.52
Short % of Float (Apr 15, 2024) 410.41%
Short % of Shares Outstanding (Apr 15, 2024) 43.23%
Shares Short (prior month Mar 15, 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 Dec 30, 2023
Most Recent Quarter (mrq)Dec 30, 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