Industrials sector | Specialty Industrial Machinery industry
| Price | $21.74 |
|---|---|
| Shares Outstanding | 253.86M |
| All-Time Low | $5.42 |
| 52-Week Low | $14.70 |
| Net Cash / Share | $0 |
|---|---|
| Net Current Assets / Share | $-3.86 |
| Net Tangible Assets / Share | $1.82 |
| Shares Outstanding Ave Change (Annual) | -4.31% |
| Shares Δ YoY | -3.43% |
| Avg CA Burn (Annual %) | 0.47% (as of 2-23-2026) |
| Avg CA Burn (Quarterly %) | 1.90% (as of 2-23-2026) |
| Max Earning Power / Share | $5.94 |
|---|---|
| Adjusted Earning Power |
$1.92
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
|
| Non-Cash Charges to Market Cap |
0.93%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
|
| Avg EBITDA (5Y) | 663.7M (as of 2-23-2026) |
| Avg EBITDA (5Q) | 169.4M (as of 2-23-2026) |
| Avg Net Income (5Y) | 236.4M (as of 2-23-2026) |
| Avg Net Income (5Q) | 57.6M (as of 2-23-2026) |
| Dividend indicators | Value | Date |
|---|---|---|
| Current Dividend Streak | No | 2-23-2026 |
| Consecutive Years Paid | No | 2-23-2026 |
| Pays Dividend | No | 2-23-2026 |
| Income indicators | Value | Date |
|---|---|---|
| EBITDA Positive | Yes | 2-23-2026 |
| Net Income Positive | Yes | 2-23-2026 |
| Current Dividend Streak | No | 2-23-2026 |
Pick a metric to view its history table and chart.
Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.
Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).
| Report Date | Period | TBV / Share | Tangible Book Value | Shares Used |
|---|---|---|---|---|
| 2025-12-31 | Quarterly | $0.42 | 106.4M ($106,400,000) | 253.5M (253,543,540) |
| 2025-09-30 | Quarterly | $0.55 | 143.2M ($143,200,000) | 258.2M (258,249,123) |
| 2025-06-30 | Quarterly | $0.05 | 14M ($14,000,000) | 257.4M (257,448,083) |
| 2025-03-31 | Quarterly | $-0.25 | -64.2M ($-64,200,000) | 257.5M (257,460,579) |
| 2024-12-31 | Quarterly | $-0.52 | -133.9M ($-133,900,000) | 255.2M (255,203,987) |
| 2024-12-31 | Annual | $-0.52 | -133.9M ($-133,900,000) | 255.2M (255,203,987) |
| 2024-09-30 | Quarterly | $-0.71 | -181.5M ($-181,500,000) | 254.7M (254,699,987) |
| 2023-12-31 | Annual | $-0.77 | -204.6M ($-204,600,000) | 264.3M (264,259,788) |
| 2022-12-31 | Annual | $-1.28 | -361.5M ($-361,500,000) | 282.6M (282,578,917) |
| 2021-12-31 | Annual | $-2.08 | -605.5M ($-605,500,000) | 291.3M (291,282,137) |
Revenue from income statements. Includes 4 annual.
Chart plots one annual Revenue point per report date.
| Report Date | Revenue |
|---|---|
| 2024-12-31 | 3.4B ($3,408,200,000) |
| 2023-12-31 | 3.6B ($3,570,200,000) |
| 2022-12-31 | 3.6B ($3,554,200,000) |
| 2021-12-31 | 3.5B ($3,474,400,000) |
Historical cash dividends per share from Yahoo ex-dividend dates.
| Date | Dividend / Share |
|---|---|
| No dividend payment history available yet | |
| Date | Shares Outstanding | Delta |
|---|---|---|
| 2026-02-17 | 253,855,699 | -4,424,692 |
Latest short-interest change: 7,557,287 shares (3.38% of float) | Days to cover: 2.49
| Date | Short Interest | Delta | Δ % |
|---|---|---|---|
| 2026-03-11 | 7,557,287 shares | -681,390 | -8.27% |
| 2026-02-26 | 8,238,677 shares | -1,817,320 | -18.07% |
| 2026-02-11 | 10,055,997 shares | -606,724 | -5.69% |
Volume/ratio use shares outstanding as of the event date (frozen).
| Date | Volume | Shares Outstanding | Volume / Shares | Price |
|---|---|---|---|---|
| No interesting volume events | ||||
Gates Industrial Corporation plc manufactures and sells engineered power transmission and fluid power solutions in the United States, rest of North America, South America, the United Kingdom, Luxembourg, rest of Europe, the Middle East, Africa, India, East Asia, and Greater China. It operates through two segments, Power Transmission and Fluid Power. The company offers solutions for stationary and mobile drives, engine systems, and personal mobility application platforms; elastomer drive belts; asynchronous and synchronous belts, including V-belts, continuously-variable transmission belts, and Micro-V belts; metal drive components, such as tensioners, idlers, pulleys, sprockets, mechanical water pumps, and other accessories used in belt drive systems; and kits for the automotive replacement channel. It also provides fluid power solutions for stationary and mobile hydraulics, vehicle systems, and other industrial application platforms; hydraulics comprising hoses, tubing, couplings, and fittings, as well as assemblies; thermal and emissions management and related products; and industrial hoses, including data center pumps. The company's products are used in applications across various markets, including diversified industrial applications comprising automated manufacturing, logistics systems, and data centers; everyday consumer applications consisting of printers, power washers, automatic doors, and vacuum cleaners; industrial off-highway, such as construction and agriculture; industrial on-highway commercial vehicles including heavy-duty trucks and buses; energy and resources markets, such as oil, gas, and mining; and personal mobility, including scooters, motorcycles, bicycles, all-terrain vehicles, and snowmobiles. It sells its products under the Gates brand. The company offers its products to aftermarket channel customers and original equipment manufacturers. Gates Industrial Corporation plc was founded in 1911 and is headquartered in Denver, Colorado.