GTLS(GTLS)
GTLS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$91.03
Net Income/Share$-0.58
Operating CF/Share$2.30
Free CF/Share$0.22
Cash/Share$5.88
Book Value/Share$72.54
Tangible Book/Share$-48.45
Equity/Share$69.30
Interest Debt/Share$89.87
CapEx/Share$2.08
Dividend/Share$0.00
Valuation
Market Cap$10.05B
Enterprise Value$13.57B
P/E Ratio-233.22P/S Ratio2.42P/OCF Ratio91.34
P/FCF Ratio994.82
P/B Ratio3.03P/TB Ratio3.03
EV/Sales3.27EV/EBITDA25.98
Graham Valuation
Graham Number--
Graham Net-Net$-115.28
Profitability
Earnings Yield-0.28%FCF Yield0.10%ROE-0.81%ROIC1.56%Return on Tangible Assets-0.63%Dividend
Dividend Yield0.00%Payout Ratio-77.57%Capital Allocation
CapEx/OCF90.35%
CapEx/Revenue2.28%
CapEx/Depreciation0.33
SBC/Revenue0.40%
SG&A/Revenue15.08%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.20Debt/Assets0.39Debt/Market Cap0.38
Net Debt/EBITDA6.74
Current Ratio1.53Interest Coverage0.86xIncome Quality-6.23Efficiency
Days Sales Outstanding67 days
Days Payables Outstanding143 days
Days Inventory75 days
Receivables Turnover5.43x
Payables Turnover2.55x
Inventory Turnover4.85x
Capital Structure
Tangible Assets-$2.21B
Working Capital$985.10M
Invested Capital$7.42B
Intangibles/Assets56.88%