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Market Cap: $5.15B

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Garrett Motion Inc.

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin19.47%

EBITDA Margin13.53%

EBIT Margin10.79%

Pre-tax Margin11.96%

Net Profit Margin9.51%

Earnings Yield6.90%

Valuation Multiples

Price / Book-7.66

Price / Sales1.37

Price / Earnings14.77

PEG0.49

Forward PEG1.09

EV / Sales1.71

EV / EBITDA12.62

EV / Operating Cash Flow14.50

EV / Free Cash Flow17.56

Price / Free Cash Flow14.11

Price / Operating Cash Flow11.70

Cash Flow & Capital

Free Cash Flow / Share$1.95

Operating Cash Flow / Share$2.36

Free Cash Flow Yield7.09%

Capex / Revenue2.05%

Capex / Operating Cash Flow17.42%

Capex / Depreciation0.75

Stock Compensation / Revenue0.53%

Dividend Payout Ratio16.25%

Dividend Yield1.16%

Liquidity & Leverage

Current Ratio1.00

Quick Ratio0.76

Cash Ratio0.11

Debt / Assets0.57

Debt / Capital1.91

Debt / Equity-2.10

Long-Term Debt / Capital1.99

Debt / Market Cap26.54%

Net Debt / EBITDA2.48

Solvency Ratio0.15

Financial Leverage-3.66

Efficiency & Working Capital

Asset Turnover1.52

Fixed Asset Turnover8.81

Inventory Turnover8.64

Receivables Turnover4.35

Payables Turnover2.66

Days Sales Outstanding83.81

Days Inventory Outstanding42.26

Days Payables Outstanding137.04

Operating Cycle126.07

Cash Conversion Cycle-10.97

Working Capital Turnover-268.14

Returns & Quality

Return on Equity-46.50%

Return on Assets14.44%

Return on Invested Capital30.92%

ROCE39.66%

Return on Tangible Assets15.66%

Operating Return on Assets16.47%

Income Quality1.24

Tax Burden0.80

Interest Burden1.11

Balance Sheet & Intrinsic Metrics

Enterprise Value$6.41B

Invested Capital$622M

Working Capital$3M

Tangible Asset Value$-868M

Net Current Asset Value$-1.68B

Graham Net-Net-$11.58

Book Value / Share-$3.6

Tangible Book Value / Share-$4.64

Cash / Share$0.84

Financial Health Scores

Piotroski Score7

Altman Z-Score2.33

Revenue$3.75B

EBIT$405M

Market Cap$5.05B

Working Capital$3M

Retained Earnings$-1.22B

Total Assets$2.47B

Total Liabilities$3.15B