NYSE:GTES
Gates Industrial Corporation plc
- Stock
Last Close
17.85
30/08 20:00
Market Cap
3.99B
Beta: 1.53
Volume Today
1.50M
Avg: 794.39K
PE Ratio
13.62
PFCF: 7.38
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 391.30M - | 412M 5.29% | 497.35M 20.72% | 506.35M 1.81% | 491.65M 2.90% | 595.40M 21.10% | 669.40M 12.43% | 651.70M 2.64% | |||
average payables | 293.55M - | 352.55M 20.10% | 408M 15.73% | 399.35M 2.12% | 396.05M 0.83% | 462M 16.65% | 488.10M 5.65% | 463.65M 5.01% | |||
average receivables | 642.65M - | 686.60M 6.84% | 731.65M 6.56% | 733.15M 0.21% | 720.20M 1.77% | 725.40M 0.72% | 774.40M 6.75% | 794.90M 2.65% | |||
book value per share | 2.77 - | 2.43 12.08% | 3.57 46.77% | 6.81 90.64% | 9.14 34.18% | 9.65 5.61% | 10.63 10.12% | 10.95 3.00% | |||
capex per share | -0.36 - | -0.30 16.86% | -0.24 20.63% | -0.39 63.14% | -0.64 63.34% | -0.29 55.17% | -0.23 19.07% | -0.30 28.66% | -0.31 2.66% | ||
capex to depreciation | -0.42 - | -0.32 23.45% | -0.28 11.04% | -0.52 85.13% | -0.84 59.70% | -0.37 55.27% | -0.31 17.56% | -0.39 26.76% | -0.40 2.49% | -0.28 29.75% | |
capex to operating cash flow | -1.27 - | -0.31 75.44% | -0.18 41.07% | -0.35 93.38% | -0.58 64.45% | -0.24 59.13% | -0.22 8.42% | -0.23 4.30% | -0.33 43.87% | -0.13 61.13% | |
capex to revenue | -0.03 - | -0.03 7.86% | -0.02 20.68% | -0.04 47.34% | -0.05 49.42% | -0.03 50.68% | -0.02 10.35% | -0.03 3.76% | -0.02 2.25% | -0.02 29.97% | |
cash per share | 1.19 - | 1.87 56.19% | 1.99 6.53% | 1.48 25.49% | 2.19 47.90% | 1.79 18.10% | 2.26 25.83% | 2.04 9.79% | |||
days of inventory on hand | 88.78 - | 79.42 10.55% | 91.49 15.19% | 97.29 6.34% | 89.18 8.34% | 105.50 18.30% | 116.69 10.61% | 103.97 10.90% | 106.83 2.75% | ||
days payables outstanding | 58.52 - | 67.77 15.82% | 78.46 15.76% | 76.73 2.20% | 70.33 8.34% | 86.65 23.20% | 86.60 0.05% | 74.41 14.08% | 75.55 1.53% | ||
days sales outstanding | 83.22 - | 87.62 5.28% | 85.66 2.24% | 81.72 4.59% | 84.75 3.71% | 94.56 11.58% | 76.40 19.21% | 84.37 10.44% | 78.54 6.92% | ||
debt to assets | 0.60 - | 0.60 0.99% | 0.58 4.01% | 0.45 22.55% | 0.41 7.19% | 0.38 8.39% | 0.36 6.35% | 0.36 0.99% | 0.02 94.36% | ||
debt to equity | 4.97 - | 5.55 11.68% | 3.90 29.78% | 1.54 60.42% | 1.16 24.84% | 1.01 13.27% | 0.86 14.02% | 0.83 3.90% | 0.05 94.50% | ||
dividend yield | 0.78 - | 0.00 99.98% | 0.00 87.50% | 0.12 645,600.00% | |||||||
earnings yield | -0.03 - | 0.00 117.52% | 0.01 131.73% | 0.03 162.22% | 0.07 126.03% | 0.17 166.58% | 0.02 87.66% | 0.06 199.13% | 0.07 6.39% | ||
enterprise value | 8.83B - | 8.56B 2.97% | 8.64B 0.94% | 6.35B 26.55% | 6.42B 1.04% | 6.01B 6.33% | 6.66B 10.86% | 5.25B 21.24% | -573.50M 110.93% | ||
enterprise value over ebitda | 16.85 - | 15.35 8.87% | 14.54 5.31% | 8.92 38.62% | 10.91 22.26% | 12.23 12.06% | 9.29 24.05% | 8.37 9.88% | -1.24 114.81% | ||
ev to operating cash flow | 31.99 - | 23.05 27.96% | 27.58 19.64% | 20.25 26.55% | 18.39 9.21% | 19.45 5.77% | 17.42 10.42% | 19.74 13.32% | -1.19 106.04% | ||
ev to sales | 3.22 - | 3.12 3.04% | 2.84 8.84% | 1.90 33.26% | 2.08 9.57% | 2.15 3.54% | 1.92 10.88% | 1.48 23.00% | -0.16 110.88% | ||
free cash flow per share | -0.08 - | 0.67 976.04% | 1.07 59.65% | 0.71 33.31% | 0.46 35.81% | 0.92 100.30% | 0.83 9.30% | 1.01 21.87% | 0.63 37.86% | ||
free cash flow yield | -0.00 - | 0.04 976.04% | 0.06 59.65% | 0.04 33.31% | 0.03 9.90% | 0.07 92.56% | 0.07 2.55% | 0.06 2.26% | 0.06 13.35% | ||
graham net net | -15.34 - | -14.46 5.73% | -14.43 0.25% | -10.96 24.01% | -10.31 5.97% | -10.06 2.45% | -8.60 14.52% | -7.83 8.86% | |||
graham number | 2.34 - | 3.34 42.73% | 6.54 96.18% | 11.47 75.21% | 22.12 92.90% | 7.70 65.18% | 15.61 102.66% | 13.84 11.35% | |||
income quality | -0.66 - | 5.42 917.39% | 4.41 18.68% | 1.72 61.07% | 1.16 32.61% | 0.50 56.53% | 3.43 583.03% | 1.15 66.38% | 1.10 5.04% | 1.88 71.15% | |
intangibles to total assets | 0 - | 0.66 Infinity% | 0.64 3.88% | 0.61 3.28% | 0.60 2.30% | 0.53 11.54% | 0.53 0.90% | 0.49 6.55% | 0.48 1.86% | 0.47 2.20% | |
interest coverage | -0.00 - | 0.87 37,675.56% | 1.38 59.09% | 1.71 23.55% | 2.82 65.48% | 2.20 22.19% | 1.37 37.75% | 3.63 165.05% | 2.75 24.03% | 2.83 2.90% | |
interest debt per share | 14.51 - | 14.28 1.63% | 14.76 3.35% | 11.13 24.60% | 11.14 0.16% | 10.24 8.11% | 9.65 5.75% | 9.59 0.63% | |||
inventory turnover | 4.11 - | 4.60 11.79% | 3.99 13.19% | 3.75 5.96% | 4.09 9.09% | 3.46 15.47% | 3.13 9.59% | 3.51 12.23% | 3.42 2.67% | ||
invested capital | 4.97 - | 5.55 11.68% | 3.90 29.78% | 1.54 60.42% | 1.16 24.84% | 1.01 13.27% | 0.86 14.02% | 0.83 3.90% | 0.05 94.50% | ||
market cap | 5.25B - | 5.25B 0% | 5.25B 0% | 5.25B 0% | 3.77B 28.27% | 3.98B 5.53% | 3.71B 6.73% | 4.64B 25.09% | 3.24B 30.14% | ||
net current asset value | -3.93B - | -3.69B 6.00% | -3.60B 2.47% | -2.57B 28.47% | -2.44B 5.14% | -2.33B 4.39% | -1.77B 24.06% | -1.47B 17.05% | -1.31B 10.97% | ||
net debt to ebitda | 6.82 - | 5.94 12.97% | 5.70 3.92% | 3.63 36.39% | 4.15 14.33% | 4.68 12.84% | 2.82 39.77% | 3.20 13.49% | -1.24 138.75% | ||
net income per share | -0.50 - | 0.09 117.52% | 0.20 131.73% | 0.53 162.22% | 0.86 61.03% | 2.38 177.30% | 0.27 88.52% | 1.02 272.97% | 0.78 23.70% | ||
operating cash flow per share | 0.29 - | 0.97 238.53% | 1.31 34.69% | 1.10 15.64% | 1.10 0.68% | 1.20 9.70% | 1.06 11.63% | 1.31 23.35% | 0.94 28.64% | ||
payables turnover | 6.24 - | 5.39 13.66% | 4.65 13.61% | 4.76 2.25% | 5.19 9.10% | 4.21 18.83% | 4.21 0.05% | 4.91 16.39% | 4.83 1.51% | ||
receivables turnover | 4.39 - | 4.17 5.01% | 4.26 2.29% | 4.47 4.81% | 4.31 3.57% | 3.86 10.38% | 4.78 23.78% | 4.33 9.46% | 4.65 7.43% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.01 - | 0.02 121.59% | 0.06 131.00% | 0.09 59.43% | 0.20 117.47% | 0.02 88.63% | 0.08 243.85% | 0.06 23.53% | 0.06 2.46% | ||
revenue per share | 10.71 - | 9.67 9.77% | 9.67 0.07% | 10.71 10.73% | 11.71 9.31% | 10.64 9.10% | 9.61 9.72% | 11.91 23.99% | 12.51 5.02% | ||
roe | 0.03 - | 0.08 163.57% | 0.15 78.66% | 0.13 15.53% | 0.26 106.66% | 0.03 89.13% | 0.10 238.69% | 0.07 25.93% | 0.07 1.87% | ||
roic | 0.05 - | 0.05 6.25% | 0.13 162.71% | 0.09 32.93% | 0.21 131.00% | 0.05 77.46% | 0.08 66.32% | 0.06 20.02% | 0.12 98.96% | ||
sales general and administrative to revenue | 0.27 - | 0.29 6.58% | 0.27 5.22% | 0.26 5.38% | 0.24 6.08% | 0.25 4.60% | 0.28 10.47% | 0.25 11.77% | |||
shareholders equity per share | 2.77 - | 2.43 12.08% | 3.57 46.77% | 6.81 90.64% | 9.14 34.18% | 9.65 5.61% | 10.63 10.12% | 10.95 3.00% | |||
stock based compensation to revenue | 0.00 - | 0.00 59.62% | 0.00 2.39% | 0.00 16.11% | 0.00 0.96% | 0.00 171.10% | 0.01 45.90% | 0.01 0.12% | 0.01 76.04% | 0.01 38.43% | |
tangible asset value | -3.15B - | -2.99B 5.08% | -2.78B 6.83% | -1.70B 38.83% | -925.80M 45.63% | -723.80M 21.82% | -223.80M 69.08% | -27.90M 87.53% | 119.10M 526.88% | ||
tangible book value per share | -11.09 - | -10.52 5.08% | -9.80 6.83% | -5.96 39.25% | -3.19 46.41% | -2.49 21.99% | -0.77 69.18% | -0.10 87.20% | |||
working capital | 882M - | 1.05B 18.50% | 1.13B 7.96% | 1.14B 0.64% | 1.30B 14.52% | 1.18B 9.24% | 1.42B 20.55% | 1.53B 7.19% | 1.62B 6.35% |
All numbers in USD (except ratios and percentages)