公司概述
Garrett Motion Inc. operates within the consumer cyclical sector specifically within the auto parts industry, where it designs, manufactures, and sells engineered turbocharging and high-speed electric motor technologies for original equipment manufacturers, distributors, and industrial fields across the United States, Europe, Asia, and international markets. The company's operational scale is reflected in a market capitalization of $3.77 billion and an annual revenue of $3.58 billion, supported by a workforce of 6,300 employees. These financial figures indicate that Garrett Motion holds a significant position in the aftermarket and industrial component supply chain, serving a global customer base that relies on its specialized propulsion technologies. The combination of substantial market cap and multi-billion dollar revenue suggests the entity possesses the manufacturing capacity and distribution network necessary to maintain relevance in a competitive global automotive environment.
财务健康
The company reported trailing twelve-month revenue of $3.58 billion alongside net income of $310.00 million and EBITDA of $605.00 million, revealing a cost structure where operating expenses and taxes consume approximately 12.6% of top-line revenue before reaching the bottom line. Free cash flow stands at $318.75 million, which provides the management team with financial flexibility to fund capital expenditures, reduce debt obligations, or pursue strategic acquisitions without relying solely on external financing. The margin profile displays a gross margin of 20.4%, an operating margin of 14.1%, and a profit margin of 8.6%, indicating that while the manufacturing process retains a healthy portion of sales value, significant operating overheads and tax burdens reduce the final profitability per dollar of revenue. Regarding liquidity and leverage, the firm holds $177.00 million in cash against $1.47 billion in total debt, resulting in a debt-to-equity ratio that is not explicitly calculated in the provided data but highlights a highly leveraged balance sheet structure. The current ratio is recorded at 0.97, which suggests that the company's current assets are slightly below current liabilities, indicating a potential strain on short-term liquidity management. Return on assets is calculated at 13.6%, demonstrating efficient utilization of asset base to generate profits, while return on equity is listed as N/A, preventing a direct assessment of shareholder equity efficiency.
估值评估
Valuation metrics show a trailing P/E ratio of 12.77 and a forward P/E of 9.25, implying that the market expects earnings growth in the future that would justify a lower multiple compared to historical performance. The price-to-book ratio is listed at -4.61, a negative figure that typically indicates market capitalization below net tangible assets or specific accounting adjustments, suggesting the market does not assign a traditional premium over book value. Alternative valuation measures include a price-to-sales ratio of 1.05 and an EV/EBITDA of 8.23, which provide context on how the company is priced relative to its sales volume and earnings before interest, taxes, depreciation, and amortization. The stock has traded between a 52-week high of $21.43 and a 52-week low of $7.84, meaning the current trading price sits significantly below the recent peak, reflecting a wide range of investor sentiment over the past year. The beta value is 0.44, indicating that the stock's price volatility is substantially lower than that of the broader market, making it a less sensitive instrument to general market fluctuations.
Growth & Income
Recent performance data indicates a revenue growth rate of 5.6% year-over-year while earnings growth recorded a decline of -9.8%, signaling that earnings are currently growing slower than revenue, likely due to cost pressures or one-time charges affecting net income. For dividend purposes, the company offers a dividend yield of 1.6% with a payout ratio of 17.1%, a low payout level that suggests the company retains the majority of its earnings rather than distributing them to shareholders. Given the declining earnings growth and the low payout ratio, the dividend appears sustainable as it consumes a minimal fraction of net income, allowing the firm to preserve capital for operations. Overall, the growth and income profile presents a scenario of moderate top-line expansion offset by shrinking bottom-line earnings, supported by a modest but sustainable dividend yield.