Key metrics and charts across all fundamental categories.
Stock price and market valuation
GTLS trades at $208.84, a 44.7% increase year-over-year. Market capitalization stands at $9.99B, up 54.1% from the prior year. Track GTLS price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$4.15B in TTM revenue declined 1.5% YoY, reaching $884.80M last quarter. TTM EBITDA of $3.23B on operating income of $52.60M shows growth is flowing through. However, net income is negative at $25.90M — growth is not yet reaching the bottom line. Revenue is contracting — assess whether this is cyclical or structural.
Assets, cash, debt, and leverage
With $9.69B in assets and $3.79B in long-term debt, the D/E of 1.2 reflects moderate leverage — debt is manageable but worth monitoring.
Price multiples and return ratios
P/S of 2.4x and P/B of 3.2x.
Operating efficiency and return metrics
Op. margin of 5.9% is down 9.3% YoY — costs are rising relative to revenue. Net margin at -1.9% and gross margin of 28.4%. Negative ROE of -0.8% indicates shareholder value is being eroded.
Free cash flow, earnings quality, and capital allocation
FCF of $-272.80M on $-248.00M in operating cash flow. The FCF / Net Income ratio of 10.5x means earnings are well backed by actual cash — high-quality earnings. Cash reserves of $267.90M provide financial flexibility. Shares outstanding rose 6.5% YoY — shareholder dilution is eroding per-share value.
