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Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Chart Industries's Net Cash per Share for the quarter that ended in Dec. 2023 was $-143.32.
The historical rank and industry rank for Chart Industries's Net Cash per Share or its related term are showing as below:
The historical data trend for Chart Industries's Net Cash per Share can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Chart Industries Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Net Cash per Share | Get a 7-Day Free Trial | -31.70 | -24.64 | -35.71 | -60.21 | -143.32 |
Chart Industries Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Net Cash per Share | Get a 7-Day Free Trial | -60.21 | -150.05 | -153.12 | -146.14 | -143.32 |
For the Specialty Industrial Machinery subindustry, Chart Industries's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Industrial Products industry and Industrials sector, Chart Industries's Price-to-Net-Cash distribution charts can be found below:
* The bar in red indicates where Chart Industries's Price-to-Net-Cash falls into.
In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.
Chart Industries's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as
Net Cash per Share (A: Dec. 2023 ) | |||||||
= | (Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | - | Minority Interest) | / | Shares Outstanding (EOP) |
= | (188.3 | - | 6163.4 | - | 152.5) | / | 42.7542 |
= | -143.32 |
Chart Industries's Net Cash per Share for the quarter that ended in Dec. 2023 is calculated as
Net Cash per Share (Q: Dec. 2023 ) | = | (Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | - | Minority Interest) | / | Shares Outstanding (EOP) |
= | (188.3 | - | 6163.4 | - | 152.5) | / | 42.7542 |
= | -143.32 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Chart Industries (NYSE:GTLS) Net Cash per Share Explanation
Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.
You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.
Thank you for viewing the detailed overview of Chart Industries's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.
Linda S Harty | director | MEDTRONIC PLC, 710 MEDTRONIC PARKWAY NE, LC-150, MINNEAPOLIS MN 55432 |
Andrew R Cichocki | director | C/O CHART INDUSTRIES, INC., 2200 AIRPORT INDUSTRIAL DRIVE, SUITE 100, BALL GROUND GA 30107 |
Stephanie Winn Everett | officer: Chief Accounting Officer | 2200 AIRPORT INDUSTRIAL DRIVE SUITE 100, BALL GROUND GA 30107 |
Paul E Mahoney | director | C/O APERGY CORPORATION, 2445 TECHNOLOGY FOREST BLVD, BLD 4, FL 9, THE WOODLANDS TX 77381 |
Spencer S Stiles | director | 2825 AIRVIEW BLVD, KALAMAZOO MI 49002 |
Gerald F Vinci | officer: VP & Chief Human Resources Ofc | 3055 TORRINGTON DRIVE, BALL GROUND GA 30107 |
Jillian C. Evanko | officer: VP, CFO, CAO and Treasurer | 1 INFINITY CORPORATE CENTRE DRIVE, GARFIELD HEIGHTS OH 44125 |
Roger A Strauch | director | 125 GUILFORD ROAD, PIEDMONT CA 94611 |
David M. Sagehorn | director | 2307 OREGON STREET, PO BOX 2566, OSHKOSH WI 54903-2566 |
Brian Patrick Bostrom | officer: Chief Technology Officer | 2200 AIRPORT INDUSTRIAL DRIVE SUITE 100, BALL GROUND GA 30107 |
Joseph Robert Brinkman | officer: VP & Chief Financial Officer | 3055 TORRINGTON DRIVE, BALL GROUND GA 30107 |
Ducote Douglas A Jr. | officer: Chief Technology Officer | 3055 TORRINGTON DRIVE, BALL GROUND GA 30107 |
Paula Harris | director | 3055 TORRINGTON DRIVE, BALL GROUND GA 30107 |
Joseph A Belling | officer: Chief Commercial Officer | 3055 TORRINGTON DRIVE, BALL GROUND GA 30107 |
Robin M Catalano | officer: VP & Chief Accounting Officer | 3055 TORRINGTON DRIVE, BALL GROUND GA 30107 |
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