NYSE · GTES

Gates Industrial Corporation Ltd.

$26.89 -$0.13 (-0.48%) 1D After hours
Charting by TradingView

Key Metrics

$6.84B
Market cap
27.46×
P/E · TTM
$3.45B
Revenue · TTM
$249.10M
Net income
EPS · TTM $0.95
Dividend yield —
Free cash flow $428.60M
Beta · 1Y 1.58
EBITDA · TTM $541.60M
Gross margin 39.6%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Apr 8
    The stock moved +8.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 8

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$6.84B
Enterprise value$8.28B
Shares outstanding253.2M
52-wk range$20.88 – $29.17
Avg volume · 20D1.7M
Net cash −$1.44B
Book value / share$12.87
IndustryGeneral Industrial Machinery & Equipment
ExchangeNYSE
About Gates Industrial Corporation Ltd.
IPO dateJan 25, 2018
Employees13000

Gates Industrial Corp Ltd operates as a manufacturer of application-specific fluid power and power transmission solutions. Its product portfolio includes engineered components used in power transmission and fluid power applications across a range of end markets and geographic regions.

Wolf Grade COMING SOON

—

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E27.46
P/S1.98
P/FCF15.96
EV/EBITDA15.29
EV/Sales2.40
Graham №$16.61

Profitability

Gross 39.6%
Operating 9.4%
Net 7.2%
FCF 12.4%
ROE / ROIC 7.8% · 5.7%

Financial Health

Current ratio3.67
Quick ratio2.66
Debt / equity0.66
Debt / EBITDA 4.11
Net cash −$1.44B
Working capital$1.81B

Cash Flow · TTM

Operating CF $501.00M
Capex −$72.40M
Free cash flow $428.60M
Buybacks $122.90M
Dividends paid —
Shareholder yield 1.8%

Piotroski F-Score

6 / 9
Middling fundamentals · 6 of 9 signals passing

Altman Z-Score

2.5
Grey zone (1.81–2.99) · monitor

Graham Number vs Price

$16.61 vs $26.89
Trades 1.6× above classic defensive value — priced for growth
Fundamentals through 2026-03-28 · computed by TickerWolf from SEC filings