Chart Industries Statistics
Total Valuation
GTLS has a market cap or net worth of $8.78 billion. The enterprise value is $12.22 billion.
| Market Cap | 8.78B |
| Enterprise Value | 12.22B |
Important Dates
The last earnings date was Tuesday, July 29, 2025, before market open.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GTLS has 44.18 million shares outstanding. The number of shares has decreased by -7.25% in one year.
| Current Share Class | 44.18M |
| Shares Outstanding | 44.18M |
| Shares Change (YoY) | -7.25% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 114.18% |
| Float | 43.90M |
Valuation Ratios
The trailing PE ratio is 36.43 and the forward PE ratio is 15.24. GTLS's PEG ratio is 0.99.
| PE Ratio | 36.43 |
| Forward PE | 15.24 |
| PS Ratio | 2.04 |
| Forward PS | 1.77 |
| PB Ratio | 2.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.40 |
| P/OCF Ratio | 15.47 |
| PEG Ratio | 0.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.51, with an EV/FCF ratio of 25.60.
| EV / Earnings | 49.46 |
| EV / Sales | 2.87 |
| EV / EBITDA | 12.51 |
| EV / EBIT | 17.43 |
| EV / FCF | 25.60 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.55 |
| Quick Ratio | 1.15 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | 7.91 |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 9.05% and return on invested capital (ROIC) is 6.14%.
| Return on Equity (ROE) | 9.05% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 6.14% |
| Return on Capital Employed (ROCE) | 8.85% |
| Revenue Per Employee | $356,564 |
| Profits Per Employee | $20,708 |
| Employee Count | 11,928 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 5.34 |
Taxes
In the past 12 months, GTLS has paid $87.70 million in taxes.
| Income Tax | 87.70M |
| Effective Tax Rate | 23.18% |
Stock Price Statistics
The stock price has increased by +81.48% in the last 52 weeks. The beta is 1.60, so GTLS's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +81.48% |
| 50-Day Moving Average | 169.01 |
| 200-Day Moving Average | 169.59 |
| Relative Strength Index (RSI) | 75.72 |
| Average Volume (20 Days) | 4,817,615 |
Short Selling Information
The latest short interest is 4.14 million, so 9.37% of the outstanding shares have been sold short.
| Short Interest | 4.14M |
| Short Previous Month | 3.83M |
| Short % of Shares Out | 9.37% |
| Short % of Float | 9.43% |
| Short Ratio (days to cover) | 1.71 |
Income Statement
In the last 12 months, GTLS had revenue of $4.25 billion and earned $247.00 million in profits. Earnings per share was $5.39.
| Revenue | 4.25B |
| Gross Profit | 1.44B |
| Operating Income | 701.10M |
| Pretax Income | 154.70M |
| Net Income | 247.00M |
| EBITDA | 976.40M |
| EBIT | 701.10M |
| Earnings Per Share (EPS) | $5.39 |
Balance Sheet
The company has $342.30 million in cash and $3.78 billion in debt, giving a net cash position of -$3.43 billion or -$77.73 per share.
| Cash & Cash Equivalents | 342.30M |
| Total Debt | 3.78B |
| Net Cash | -3.43B |
| Net Cash Per Share | -$77.73 |
| Equity (Book Value) | 3.51B |
| Book Value Per Share | 74.59 |
| Working Capital | 985.50M |
Cash Flow
In the last 12 months, operating cash flow was $567.90 million and capital expenditures -$90.60 million, giving a free cash flow of $477.30 million.
| Operating Cash Flow | 567.90M |
| Capital Expenditures | -90.60M |
| Free Cash Flow | 477.30M |
| FCF Per Share | $10.80 |
Margins
Gross margin is 33.82%, with operating and profit margins of 16.48% and 6.45%.
| Gross Margin | 33.82% |
| Operating Margin | 16.48% |
| Pretax Margin | 8.89% |
| Profit Margin | 6.45% |
| EBITDA Margin | 22.96% |
| EBIT Margin | 16.48% |
| FCF Margin | 11.22% |
Dividends & Yields
GTLS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 7.25% |
| Shareholder Yield | 7.25% |
| Earnings Yield | 2.81% |
| FCF Yield | 5.43% |
Analyst Forecast
The average price target for GTLS is $200.50, which is 0.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $200.50 |
| Price Target Difference | 0.86% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 8.13% |
| EPS Growth Forecast (5Y) | 31.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
GTLS has an Altman Z-Score of 1.62 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 8 |