GTLS

New York Stock Exchange

Chart Industries, Inc. · Industrials · Machinery

Earnings call summary →

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Highlights

Market Cap

$9.92B

PE Ratio

804.5666

EV to Ebitda

14.7278

Earnings Yield

0.12%

Revenue (TTM)

$4.26B

Net Income (TTM)

$38.8M

Revenue (Annual YoY Growth)

2.49%

Revenue (Quarterly YoY Growth)

-2.46%

Profit Margin

0.91%

Return on Equity

1.18%

Debt to Equity Ratio

1.1392

Dividend Yield

0.27%

All fundamentals

Core11 fields›

Market Cap$9.92B

Revenue TTM$4.26B

Shares Outstanding47.9M

Float42040720

Float Short11.29%

Days To Cover3.2007341525

Short Interest5290607.0

Insider Ownership1.68%

Volume769866

Relative Strength42.5

GARP1951

Growth Estimates17 fields›

Revenue Growth (Annual)2.49%

Revenue Growth (Quarterly YoY)-2.46%

Operating Revenue Growth (Annual)0.27901

Operating Revenue Growth (Quarterly YoY)0.46702

3-Year Revenue Growth38.29%

5-Year Revenue Growth29.36%

EPS Growth (Annual)-91.96%

EPS Growth (Quarterly YoY)-36.07%

3-Year EPS Growth Rate-14.94%

5-Year EPS Growth Rate-32.08%

LT EPS Growth Estimates-2.20%

EBITDA Growth (Annual)-1.53%

EBITDA Growth (Quarterly YoY)-25.98%

CFO Growth (Annual)-41.81%

CFO Growth (Quarterly YoY)-68.44%

FCF Growth (Annual)-46.94%

FCF Growth (Quarterly YoY)-74.63%

Operations26 fields›

Revenue TTM$4.26B

Gross Margin TTM29.16%

Gross Margin (Quarterly)28.70%

Operating Margin TTM14.75%

Operating Margin (Quarterly)12.01%

Operating Expenses TTM$614.5M

Profit Margin TTM0.91%

Profit Margin (Quarterly)3.71%

Net Income TTM$38.8M

EPS TTM0.2584

EPS (Quarterly)1.0113

EBIT Margin TTM14.75%

EBIT Margin (Quarterly)12.01%

EBITDA Margin TTM21.35%

EBITDA Margin (Quarterly)18.74%

EBITDA TTM$910.3M

CFO % of Revenue TTM6.86%

CFO % of Revenue (Quarterly)8.23%

CFO TTM$292.7M

Cash Margin2.18%

Capex % of Revenue TTM2.11%

Capital Expenditures$89.9M

FCF % of Revenue TTM4.76%

FCF % of Revenue (Quarterly)6.13%

FCF TTM$202.8M

Fundamental Score7

Efficiency6 fields›

ROE1.18%

ROA0.41%

ROIC0.55%

CROCI2.88%

Stock Comp % (Quarterly)0.17%

Stock Comp % TTM0.40%

Valuation20 fields›

P/E (TTM)804.5666

P/E Forward20.1469

P/E Ex-Cash774.668

P/S Forward2.1952

PEG Forward0.0067

P/CFO32.1723

P/FCF46.4341

EV/EBITDA (TTM)14.7278

EV/EBITDA Forward12.0876

EV/Revenues (TTM)3.1442

EV/Revenues Forward2.9575

EV/CFO45.4821

EV/FCF (TTM)66.1083

Price To Book3.0806

Price to Tangible Book74.1506

Earnings Yield0.12%

FCF Yield2.15%

Dividend Yield0.27%

Payout Ratio0.00%

Value Score2

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.9733

Relative Profit Margin (Quarterly)0.3394

Relative P/E26.3986

Relative P/S0.6943

Relative P/B0.5647

Relative Earnings Yield0.0379

Relative Dividend Yield0

Relative ROE0.0646

Relative ROA0.0588

Relative ROIC0.0456

Relative Debt to Equity2.411

Liquidity15 fields›

Cash Per Share7.7369

Current Ratio1.3622

Cash & ST Assets$369.8M

Total Debt$3.66B

Goodwill & Intangibles$5.58B

Total Assets$9.81B

Total Liabilities$6.43B

Shareholders Equity$3.23B

Debt to Equity1.1392

Debt to Assets37.53%

Interest Expense$315.4M

Times Interest Earned1.9943

CFO to Debt (TTM)0.0779

Debt to EBITDA (TTM)4.1258

Goodwill % of Assets56.89%

Yields5 fields›

Dividend Yield0.27%

Payout Ratio0.00%

Earnings Yield0.12%

Buyback Yield0.00%

Shareholder Yield0.58%

Options Flow8 fields›

Call Volume1

Put Volume9

Put/Call Ratio9

Call $ Volume1057

Put $ Volume29

Put/Call $ Ratio0.027436140018921477

Call OI3355

Put OI2378