Gates Industrial Corporation plcGTESNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13.40
Net Income/Share$0.93
Operating CF/Share$1.57
Free CF/Share$1.16
Cash/Share$2.70
Book Value/Share$14.57
Tangible Book/Share$1.91
Equity/Share$13.22
Interest Debt/Share$9.82
CapEx/Share$0.41
Dividend/Share$0.00
Valuation
Market Cap$5.95B
Enterprise Value$7.62B
P/E Ratio24.80P/S Ratio1.74P/OCF Ratio14.70
P/FCF Ratio20.13
P/B Ratio1.74P/TB Ratio1.74
EV/Sales2.23EV/EBITDA10.99
Graham Valuation
Graham Number$16.61
Graham Net-Net$-6.77
Profitability
Earnings Yield4.03%FCF Yield4.97%ROE7.42%ROIC5.31%Return on Tangible Assets6.03%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF26.00%
CapEx/Revenue3.04%
CapEx/Depreciation0.49
SBC/Revenue0.91%
SG&A/Revenue19.65%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.70Debt/Assets0.33Debt/Market Cap0.40
Net Debt/EBITDA2.41
Current Ratio3.52Interest Coverage3.29xIncome Quality1.53Efficiency
Days Sales Outstanding94 days
Days Payables Outstanding69 days
Days Inventory129 days
Receivables Turnover3.88x
Payables Turnover5.28x
Inventory Turnover2.83x
Capital Structure
Tangible Assets$488.30M
Working Capital$1.78B
Invested Capital$5.76B
Intangibles/Assets45.13%