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GTES · Gates Industrial Corp Ltd. · Metrics

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$26.20 -0.44 (-1.65%)
Market Cap
$6.80B
Shares
253.15M
Volume · Sep 30 1.63M Avg daily vol (3M) 1.85M

GTES metrics

94 of 115 screener metrics currently available.

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Market overview

2 metrics
Share price
$26.64
Market cap
$6.80B

Price action

20 metrics
Price change (1W)
+1.9%
Price change (30D)
+4.1%
Price change (3M)
-4.8%
Price change (6M)
+17.8%
Price change (YTD)
+24.1%
Price change (1Y)
+7.4%
Trailing year
Price change (5Y)
+61.7%
52-week high
$29.84
52-week low
$21.04
Change from 52-week high
-10.7%
Change from 52-week low
+26.6%
Annualized volatility
40.6%
Annualized volatility (3M)
37.2%
Beta
1.6
RSI (14D)
54.9
Price vs SMA 50
+0.0%
Price vs SMA 200
+5.4%
Avg volume (3M)
1.85M
Relative volume
1.0
Average dollar volume
$49.49M

Company

3 metrics
Sector
Industrials
Industry
Specialty Industrial Machinery
Shares outstanding
253.15M

Valuation

12 metrics
P / E (TTM)
19.0
Trailing earnings · reciprocal yield 5.3%
PEG ratio
0.1
EV / revenue
2.3×
reciprocal yield 42.7%
EV / EBITDA
12.0×
reciprocal yield 8.4%
EV / EBIT
17.6×
reciprocal yield 5.7%
P / sales
1.9×
reciprocal yield 51.5%
P / book
1.9
reciprocal yield 51.8%
FCF yield
6.0%
TTM · current market cap
Buyback yield
2.1%
P / FCF
16.8
reciprocal yield 6.0%
P / operating cash flow
14.3
reciprocal yield 7.0%
Earnings yield
5.3%

Historical valuation

8 metrics
P / E historical average (3Y)
22.3×
reciprocal yield 4.5%
P / E historical average (5Y)
20.5×
reciprocal yield 4.9%
EV / revenue historical average (3Y)
2.0×
reciprocal yield 50.7%
EV / revenue historical average (5Y)
1.9×
reciprocal yield 52.8%
EV / EBIT historical average (3Y)
14.6×
reciprocal yield 6.8%
EV / EBIT historical average (5Y)
14.6×
reciprocal yield 6.8%
EV / EBITDA historical average (3Y)
10.0×
reciprocal yield 10.0%
EV / EBITDA historical average (5Y)
9.8×
reciprocal yield 10.2%

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
2.1%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-07-31

Profitability

9 metrics
Gross margin
39.7%
Operating margin
13.3%
Trailing 12 months
Net margin
10.4%
Gross profit (TTM)
$1.39B
Operating profit (TTM)
$465.20M
Net income (TTM)
$363.50M
Trailing 12 months
Diluted EPS (TTM)
$1.40
FCF margin
11.6%
Effective tax rate
-13.2%

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$13.15

Growth

11 metrics
Revenue growth YoY
+6.6%
Year over year
Net income growth YoY
+202.5%
Revenue (TTM)
$3.50B
Trailing 12 months
EPS growth YoY
+204.5%
Shares change YoY
-1.7%
Year over year · fewer shares
Revenue CAGR (3Y)
-1.1%
Revenue CAGR (5Y)
+4.3%
EPS CAGR (3Y)
+7.6%
EPS CAGR (5Y)
+28.9%
FCF CAGR (3Y)
+29.1%
FCF CAGR (5Y)
+10.1%

Quality

14 metrics
Return on equity
10.3%
Return on assets
4.9%
Debt / equity
0.6
Current ratio
3.2
EBITDA (TTM)
$686.30M
Free cash flow (TTM)
$405.30M
Quick ratio
2.4
Interest coverage
3.7
Net debt / EBITDA
2.1
Return on invested capital
—
Trailing 12 months
Net cash
−$1.41B
Latest balance sheet
Cash & equivalents
$823.50M
Total assets
$7.39B
Total debt
$2.23B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$476.60M
Capital expenditures (TTM)
$71.30M
R&D (TTM)
—
SG&A (TTM)
$906.30M
Stock compensation (TTM)
$27.20M
R&D / revenue
—
Stock compensation / revenue
0.8%

Ownership (13F)

3 metrics
13F filers
382
13F filer change QoQ
-6
Institutional ownership
101.5%

Short interest

3 metrics
Short interest
4.9%
Latest settlement · 6.3 days to cover
Days to cover
6.3d
Short-squeeze score
68 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$497,880
Insider-sentiment score
45 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1718512 CUSIP G39104107 13F (30d) 9 filings 7 filers Visit website Investor relations