GTX: Garrett Motion Inc. Stock

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SIC 3714 – Motor Vehicle Parts and Accessories

Valuation
Market Cap ($M) 1,836.89
Enterprise Value ($M) 3,185.89
Book Value ($M) -673.00
Book Value / Share -3.28
Price / Book -2.73
NCAV ($M) -1,756.00
NCAV / Share -8.57
Price / NCAV -1.05

Profitability (mra)
Return on Invested Capital (ROIC) 0.33
Return on Assets (ROA) 0.11
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 0.71
Current Ratio 0.93

Balance Sheet (mrq) ($M)
Current Assets 1,193.00
Assets 2,276.00
Liabilities 2,949.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 3,475.00
Operating Income 478.00
Net Income 282.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 408.00
Cash from Investing -14.00
Cash from Financing -520.00

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
12-17 13D/A Centerbridge Credit Partners Master, L.P. 16.73 -11.45
11-14 13G/A Sessa Capital (Master), L.P. 6.70 -43.38
10-28 13D/A Oaktree Capital Group, LLC 20.60 0.00
2024-03-07 13D/A Cyrus Capital Partners, L.p. -11.09

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
2024-04-25 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
2025-03-13 177,030 808,635 21.89
2025-03-12 153,043 862,803 17.74
2025-03-11 163,457 960,872 17.01
2025-03-10 82,171 1,083,053 7.59

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Similar Companies
CVGI – Commercial Vehicle Group, Inc. DORM – Dorman Products, Inc.
GNTX – Gentex Corporation IEP – Icahn Enterprises L.P.
KNDI – Kandi Technologies Group, Inc.


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