GTX: Garrett Motion Inc. Stock

SIC 3714 – Motor Vehicle Parts and Accessories

Valuation
Market Cap ($M) 2,076.72
Enterprise Value ($M) 3,467.72
Book Value ($M) -735.00
Book Value / Share -3.23
Price / Book -2.83
NCAV ($M) -1,856.00
NCAV / Share -8.17
Price / NCAV -1.12

Profitability (mra)
Return on Invested Capital (ROIC) 0.27
Return on Assets (ROA) 0.09
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 0.83
Current Ratio 1.02

Balance Sheet (mrq) ($M)
Current Assets 1,406.00
Assets 2,527.00
Liabilities 3,262.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 3,886.00
Operating Income 509.00
Net Income 261.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 465.00
Cash from Investing -55.00
Cash from Financing -403.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
03-07 13D/A Cyrus Capital Partners, L.p. -11.09
02-20 13G/A Sessa Capital (Master), L.P. 10.60 7.37
02-09 13G/A Keyframe Capital Partners, L.P. 1.91 -5.39
12-14 13D/A Centerbridge Credit Partners Master, L.P. 16.42 -42.79
10-27 13D/A Oaktree Capital Group, LLC 13.90
08-10 13D/A Baupost Group Llc/ma 2.31 -81.30
06-14 13D/A Oaktree Capital Management Lp 16.80 17.02
06-14 13D/A Honeywell International Inc 2.67 0.00

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-15 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-10-24 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2023-07-27 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2023-04-24 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-18 101,804 509,844 19.97
2024-04-17 74,199 562,286 13.20
2024-04-16 49,199 604,357 8.14
2024-04-15 84,036 735,217 11.43

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