NYSE
GTLS
Last Price
US $209.91
KEY FIGURES
MKT CAP
$10.0B
EPS
TTM
$-0.58
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
2.31x
YIELD
0.00%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
-0.81%
Return on equity
ROIC: 1.56%
Valuation History
-233.2X
Price to Earnings
EV/EBITDA: 26.0X
Cash flow
Profit margin
29.36%
(FY vs FY)
EBITDA Y/Y
27.15%
(FY vs FY)
Cash flow Y/Y
8.51%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $209.91
-99.87%
Default assumptions
EBITDA Multiple
Fair Value
Market $209.91
-90.05%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Chart Industries, Inc. cash flow to debt ratio of 7.82% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Chart Industries, Inc.'s free cash flow has decreased -46.94% from $382.20M last year to $202.80M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Chart Industries, Inc.'s debt to equity ratio is 1.20, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
Chart Industries, Inc.'s debt has decreased relative to shareholder equity from 1.32 last year to 1.20 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
Chart Industries, Inc. has a net debt to EBITDA ratio of 5.40x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
Chart Industries, Inc.'s interest coverage ratio is 0.86, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
Chart Industries, Inc.'s profit margin has decreased (-112.07%) in the last year from 5.25% to -0.63%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Chart Industries, Inc.'s short-term assets of $2.90G exceed its short-term liabilities of $2.13G
Decreasing performance - ROA.
Chart Industries, Inc.'s return on assets of -0.27% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Chart Industries, Inc.'s return on equity of -0.81%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Chart Industries, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Chart Industries, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Chart Industries, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Chart Industries, Inc. has a free cash flow yield of 2.02%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Chart Industries, Inc.'s yearly earnings has decreased -80.64% since last year from $218.50M to $42.30M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Chart Industries, Inc.'s yearly revenue has increased 2.49% since last year from $4.16G to $4.26G, signaling increasing performance
Decreasing performance - ROIC.
ROIC 1.56% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
Chart Industries, Inc.'s 3-year revenue CAGR of 38.29% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Chart Industries, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Chart Industries, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Chart Industries, Inc. is overvalued relative to its fair value price of 0.27 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Chart Industries, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Chart Industries, Inc. is overvalued relative to its fair value price of 20.88 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Chart Industries, Inc. has an EV/EBITDA ratio of 21.48x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
Chart Industries, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Chart Industries, Inc. has a price-to-book ratio of 2.89x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Chart Industries, Inc. has a price-to-sales ratio of 2.31x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue