Gates Industrial Corporation plc (GTES) Company Profile & Statistics

Gates Industrial Corporation plc
GTES
(NYSE)
Closed
20.79
+0.05 (+0.22%)
in:usd•As of: Nov 15, 2024 15:59 UTC -5
Open
20.62
High
20.86
Low
20.57

About Gates Industrial Corporation plc

CEO

Ivo Jurek

Headquarters

1144 fifteenth street

denver, co 80202, united states

Auditor

Deloitte & Touche LLP

Employees

14,700

Share Holders

Website

www.gates.com

Industry

industrial machinery

Sector

producer manufacturing

Company Overview

Gates Industrial Corporation PLC is a manufacturer of engineered power transmission and fluid power solutions. The company offers portfolio of products to diverse replacement channel customers and to original equipment manufacturers as specified components. It serves agriculture, construction, manufacturing, energy and consumer applications industries. The company operates primarily in the Americas; Europe, Middle East & Africa; Greater China and East Asia & India. Gates Industrial Corporation PLC is based in Denver, Colorado.

Gates Industrial Corporation plc Statistics

Valuation Measures

Market Capitalization ²	5.29B
Enterprise Value	7.12B
Enterprise Value/EBITDA (ttm)	9.93
Price to Earnings Ratio (ttm)	15.86
Price to Book (mrq)	1.53
Price to Sales (ttm)	1.54
Price to Cash (ytd)	9.62

Profitability

Gross Margin (ttm)	39.54%
Operating Margin (ttm)	10.10%
Profit Margin (ttm)	6.41%
Return on Equity (ttm)	9.94%
Return on Invested Capital (ttm)	4.19%
Return on Assets (ttm)	4.89%

Income Statement

Revenue (ttm)	3.48B
Revenue Per Share (ttm)	13.32
Gross Profit (ttm)	1.37B
EBITDA (ttm)³	717.20M
Net Income Avi to Common (ttm)	252.30M
Diluted EPS (ttm)	0.83

Share Statistics

Beta (5Y Monthly)	1.38
52-Week Change	72.49%
S&P500 52-Week Change	30.05%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	261.61M
Dividend Yield	0.00%
Float ⁴	248.86M
% Held by Insiders	2.30%
% Held by Institutions	98.50%

Balance Sheet

Total Cash (mrq)	579.70M
Total Cash Per Share (mrq)	2.22
Total Debt (mrq)	2.41B
Total Debt/Equity (mrq)	71.00%
Current Ratio (mrq)	3.02%
Quick Ratio (mrq)	2.11%
Book Value Per Share (mrq)	13.58

Cash Flow

Operating Cash Flow Per Share (ytd)	0.72
Free Cash Flow (ytd)	139.90M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Gates Industrial Corporation plc

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