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97.18 (1y: +48%)
Market Cap 2.91 B P/E(ttm) 40.50
Enterprise Value 3.07 B P/B 4.20
GTLS- NAS (USA)
Chart Industries, Inc.
  • Currently 1/5
Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$97.18
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GuruFocus Financial Strength Rank measures how strong a companyย’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry		 vs
history
Cash to Debt 0.561
GTLS's Cash to Debt is ranked higher than
50% of the 1849 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.22 vs. GTLS: 0.561 )
GTLS' s 10-Year Cash to Debt Range
Min: 0.01   Max: 1.1
Current: 0.56
0.01
1.1
Equity to Asset 0.527
GTLS's Equity to Asset is ranked higher than
58% of the 1849 Companies
in the Global Metal Fabrication industry.

( Industry Median: 0.52 vs. GTLS: 0.527 )
GTLS' s 10-Year Equity to Asset Range
Min: -0.29   Max: 0.53
Current: 0.53
-0.29
0.53
Interest Coverage 7.1
GTLS's Interest Coverage is ranked higher than
58% of the 1849 Companies
in the Global Metal Fabrication industry.

( Industry Median: 9.50 vs. GTLS: 7.1 )
GTLS' s 10-Year Interest Coverage Range
Min: 1   Max: 8
Current: 7.1
1
8
F-Score: 6
Z-Score: 4.4
M-Score: -2.26
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyย’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
ย•ย•3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry		 vs
history
Operating margin (%) 12.00
GTLS's Operating margin (%) is ranked higher than
85% of the 1849 Companies
in the Global Metal Fabrication industry.

( Industry Median: 5.60 vs. GTLS: 12.00 )
GTLS' s 10-Year Operating margin (%) Range
Min: -32.9   Max: 17.9
Current: 12
-32.9
17.9
Net-margin (%) 7
GTLS's Net-margin (%) is ranked higher than
77% of the 1849 Companies
in the Global Metal Fabrication industry.

( Industry Median: 3.50 vs. GTLS: 7 )
GTLS' s 10-Year Net-margin (%) Range
Min: -44.1   Max: 10.6
Current: 7
-44.1
10.6
ROE (%) 10.2
GTLS's ROE (%) is ranked higher than
80% of the 1849 Companies
in the Global Metal Fabrication industry.

( Industry Median: 5.50 vs. GTLS: 10.2 )
GTLS' s 10-Year ROE (%) Range
Min: -65.4   Max: 19.5
Current: 10.2
-65.4
19.5
ROA (%) 5.4
GTLS's ROA (%) is ranked higher than
77% of the 1849 Companies
in the Global Metal Fabrication industry.

( Industry Median: 3.00 vs. GTLS: 5.4 )
GTLS' s 10-Year ROA (%) Range
Min: -46.8   Max: 8.7
Current: 5.4
-46.8
8.7
ROC (Joel Greenblatt) (%) 39.20
GTLS's ROC (Joel Greenblatt) (%) is ranked higher than
92% of the 1849 Companies
in the Global Metal Fabrication industry.

( Industry Median: 10.80 vs. GTLS: 39.20 )
GTLS' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -88.9   Max: 140.3
Current: 39.2
-88.9
140.3
Revenue Growth (%) 13.3
GTLS's Revenue Growth (%) is ranked higher than
93% of the 1849 Companies
in the Global Metal Fabrication industry.

( Industry Median: 0.00 vs. GTLS: 13.3 )
GTLS' s 10-Year Revenue Growth (%) Range
Min: -18.7   Max: 42.7
Current: 13.3
-18.7
42.7
EBITDA Growth (%) 5.4
GTLS's EBITDA Growth (%) is ranked higher than
85% of the 1849 Companies
in the Global Metal Fabrication industry.

( Industry Median: 0.00 vs. GTLS: 5.4 )
GTLS' s 10-Year EBITDA Growth (%) Range
Min: -34.9   Max: 97.6
Current: 5.4
-34.9
97.6
EPS Growth (%) 2.8
GTLS's EPS Growth (%) is ranked higher than
85% of the 1849 Companies
in the Global Metal Fabrication industry.

( Industry Median: 0.00 vs. GTLS: 2.8 )
GTLS' s 10-Year EPS Growth (%) Range
Min: -20.8   Max: 35.9
Current: 2.8
-20.8
35.9
ยป GTLS's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades
Q2 2012

GTLS Guru Trades in Q2 2012

Steven Cohen 11,370 sh (New)
Jim Simons 208,100 sh (+123.04%)
Pioneer Investments 182,834 sh (-11.9%)
Chuck Royce 225,100 sh (-35.52%)
» More
Q3 2012

GTLS Guru Trades in Q3 2012

Bill Frels 7,400 sh (New)
Pioneer Investments 186,969 sh (+2.26%)
Chuck Royce 207,100 sh (-8%)
Steven Cohen 7,782 sh (-31.56%)
Jim Simons 12,000 sh (-94.23%)
» More
Q4 2012

GTLS Guru Trades in Q4 2012

Columbia Wanger 296,969 sh (New)
Jim Simons 74,000 sh (+516.67%)
Bill Frels 12,200 sh (+64.86%)
Pioneer Investments 201,500 sh (+7.77%)
Steven Cohen Sold Out
Chuck Royce 133,100 sh (-35.73%)
» More
Q1 2013

GTLS Guru Trades in Q1 2013

Ron Baron 1,176 sh (New)
Jim Simons 273,700 sh (+269.86%)
Bill Frels 21,200 sh (+73.77%)
Columbia Wanger 289,000 sh (-2.68%)
Pioneer Investments 172,000 sh (-14.64%)
Chuck Royce 21,100 sh (-84.15%)
» More
» Details

Insider Trades

Latest Guru Trades with GTLS

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ron Baron 2013-03-31 New Buy$62.51 - $82.53 $ 97.5437%1176
George Soros 2011-03-31 Sold Out $33.78 - $54.81 $ 97.54134%0
George Soros 2010-12-31 New Buy$20.24 - $35.01 $ 97.54260%9500
Premium More recent guru trades are included for Premium Members only!!
ยป Financial Charts

Peter Lynch Chart

Ratios

vs
industry		 vs
history
P/E(ttm) 40.50
GTLS's P/E(ttm) is ranked lower than
62% of the 1432 Companies
in the Global Metal Fabrication industry.

( Industry Median: 18.50 vs. GTLS: 40.50 )
GTLS' s 10-Year P/E(ttm) Range
Min: 1.93   Max: 125.33
Current: 40.5
1.93
125.33
P/B 4.20
GTLS's P/B is ranked lower than
72% of the 1684 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.30 vs. GTLS: 4.20 )
GTLS' s 10-Year P/B Range
Min: 0.38   Max: 4.2
Current: 4.2
0.38
4.2
P/S 2.70
GTLS's P/S is ranked lower than
66% of the 1742 Companies
in the Global Metal Fabrication industry.

( Industry Median: 0.85 vs. GTLS: 2.70 )
GTLS' s 10-Year P/S Range
Min: 0.21   Max: 3.62
Current: 2.7
0.21
3.62
PFCF 313.40
GTLS's PFCF is ranked lower than
73% of the 1191 Companies
in the Global Metal Fabrication industry.

( Industry Median: 17.44 vs. GTLS: 313.40 )
GTLS' s 10-Year PFCF Range
Min: 1.65   Max: 3023
Current: 313.4
1.65
3023
EV-to-EBIT 24.4
GTLS's EV-to-EBIT is ranked lower than
57% of the 1407 Companies
in the Global Metal Fabrication industry.

( Industry Median: 12.87 vs. GTLS: 24.4 )
GTLS' s 10-Year EV-to-EBIT Range
Min: 1.6   Max: 39.1
Current: 24.4
1.6
39.1
Shiller P/E 50.9
GTLS's Shiller P/E is ranked lower than
100% of the Companies
in the Global Metal Fabrication industry.

( Industry Median: vs. GTLS: 50.9 )
GTLS' s 10-Year Shiller P/E Range
Min: 2.57   Max: 169.89
Current: 50.9
2.57
169.89

Valuation & Return

vs
industry		 vs
history
Price/Tangible Book 26.4
GTLS's Price/Tangible Book is ranked lower than
77% of the 1527 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.50 vs. GTLS: 26.4 )
GTLS' s 10-Year Price/Tangible Book Range
Min: 5.4   Max: 23.6
Current: 26.4
5.4
23.6
Price/DCF (Projected) 2.7
GTLS's Price/DCF (Projected) is ranked lower than
58% of the 544 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.20 vs. GTLS: 2.7 )
GTLS' s 10-Year Price/DCF (Projected) Range
Min: 0.5   Max: 1.8
Current: 2.7
0.5
1.8
Price/Median PS Value 1.9
GTLS's Price/Median PS Value is ranked lower than
72% of the 1599 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.00 vs. GTLS: 1.9 )
GTLS' s 10-Year Price/Median PS Value Range
Min: 0.3   Max: 1.4
Current: 1.9
0.3
1.4
Price/Graham Number 6.9
GTLS's Price/Graham Number is ranked lower than
76% of the 1254 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.20 vs. GTLS: 6.9 )
GTLS' s 10-Year Price/Graham Number Range
Min: 1.4   Max: 5.1
Current: 6.9
1.4
5.1
Earnings Yield (Greenblatt) 4.10
GTLS's Earnings Yield (Greenblatt) is ranked higher than
56% of the 1849 Companies
in the Global Metal Fabrication industry.

( Industry Median: 5.90 vs. GTLS: 4.10 )
GTLS' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.6   Max: 62.6
Current: 4.1
2.6
62.6
Forward Rate of Return (Yacktman) -0.07
GTLS's Forward Rate of Return (Yacktman) is ranked lower than
64% of the 1849 Companies
in the Global Metal Fabrication industry.

( Industry Median: 0.00 vs. GTLS: -0.07 )
GTLS' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -12.7   Max: 36.2
Current: -0.07
-12.7
36.2

Business Description

Chart Industries, Inc. is a Delaware corporation incorporated in 1992. The Company is an independent global manufacturer of engineered equipment used in the production, storage and end-use of hydrocarbon and industrial gases. The Company supplies engineered equipment used throughout the global liquid gas supply chain. It is a manufacturer of standard and engineered equipment mainly used for low-temperature and cryogenic applications. It operates in three segments: Energy & Chemicals or E&C; Distribution and Storage or D&S and BioMedical. Each segment manufactures and markets different cryogenic equipment and systems to distinct end-users; they all share a reliance on its heat transfer and low temperature storage know-how and expertise. The E&C and D&S segments manufacture products used mainly in energy-related and general industrial applications, such as the separation, liquefaction, distribution and storage of hydrocarbon and industrial gases. Through its BioMedical segment, it supplies cryogenic equipment used in the storage and distribution of biological materials and oxygen, used mainly in the medical, biological research and animal breeding industries. The Company's products in the E&C segment include the following: Heat Exchangers and Core-in-Kettles(r), Cold Boxes, Process Systems and LNG Vacuum Insulated Pipe. The Company's D&S segment, which accounted for 26% of its sales for the year ended December 31, 2011, the Company is a supplier of cryogenic equipment to the global bulk and packaged industrial gas markets. Its products in the D&S segment include the following: Cryogenic Bulk Storage Systems, Cryogenic Packaged Gas Systems, Cryogenic Systems and Components, LNG Applications, Beverage Liquid CO2 Systems and Cryogenic Services. The BioMedical segment, which accounted for 25% of its sales for the year ended December 31, 2011, consists of various product lines built around its core competencies in cryogenics, but with a focus on the respiratory and biological users of the liquids and gases instead of the producers and distributors of cryogenic liquids. Its products in the BioMedical segment include the following: Respiratory Products and Biological Storage Systems. The Company's engineering and product development activities are focused on developing new and improved solutions and equipment for the users of cryogenic liquids. The raw materials used in manufacturing include aluminum products, stainless steel products, palladium oxide, carbon steel products, valves and gauges and fabricated metal components. It markets its products and services throughout the world mainly through direct sales personnel and through independent sales representatives and distributors. Its main customers are multinational producers and distributors of hydrocarbon and industrial gases and their suppliers. It sells its products mainly to gas producers, distributors and end-users across the industrial gas, hydrocarbon and chemical processing ind
Company Website
SEC Reports
Industry: Metal Fabrication
Compare:RS, STBWY, AZZ, MLI, WOR
Traded in other countries:I3N.Germany
ยป More Articles for GTLS

Headlines

Articles On GuruFocus.com
comment on GTLS Apr 14 2013 
comment on GTLS Apr 08 2013 
Expert in engineered Mar 23 2013 
Chinese nat gas dist Mar 16 2013 
Weekly CEO Sells Highlight: HNZ, GTLS, FINL, SQI Apr 17 2011 
Chart Industries Inc. (GTLS) Executive VP, CFO & Treasurer Michael F Biehl sells 2,750 Shares Mar 15 2011 
Chart Industries Inc. (GTLS) Chairman, CEO and President Samuel F Thomas sells 10,000 Shares Mar 04 2011 
Chart Industries Inc. (GTLS) Executive VP, CFO & Treasurer Michael F Biehl sells 25,119 Shares Mar 03 2011 
Chart Industries Inc. Reports Operating Results (10-K) Feb 28 2011 
Chart Industries Inc. Reports Operating Results (10-Q) Oct 28 2010 

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