Thor Industries Statistics Share Statistics Thor Industries has 53.2M
shares outstanding. The number of shares has increased by 0.51%
in one year.
Shares Outstanding 53.2M Shares Change (YoY) 0.51% Shares Change (QoQ) 0% Owned by Institutions (%) 99.99% Shares Floating 50.69M Failed to Deliver (FTD) Shares 2 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 4.05M, so 7.67% of the outstanding
shares have been sold short.
Short Interest 4.05M Short % of Shares Out 7.67% Short % of Float 8.99% Short Ratio (days to cover) 6.31
Valuation Ratios The PE ratio is 21.3 and the forward
PE ratio is 21.34.
Thor Industries's PEG ratio is
-0.74.
PE Ratio 21.3 Forward PE 21.34 PS Ratio 0.56 Forward PS 0.5 PB Ratio 1.39 P/FCF Ratio 13.92 PEG Ratio -0.74
Financial Ratio History Enterprise Valuation Thor Industries has an Enterprise Value (EV) of 6.28B.
EV / Sales 0.63 EV / EBITDA 8.8 EV / EBIT 11.52 EV / FCF 15.48
Financial Position The company has a current ratio of 1.69,
with a Debt / Equity ratio of 0.28.
Current Ratio 1.69 Quick Ratio 0.82 Debt / Equity 0.28 Debt / EBITDA 1.59 Debt / FCF 2.79 Interest Coverage 4.78
Financial Efficiency Return on Equity is 6.52% and Return on Invested Capital is 5.88%.
Return on Equity 6.52% Return on Assets 3.78% Return on Invested Capital 5.88% Revenue Per Employee $450.38K Profits Per Employee $11.9K Employee Count 22,300 Asset Turnover 1.43 Inventory Turnover 6.29
Taxes Income Tax 83.44M Effective Tax Rate 23.92%
Stock Price Statistics The stock price has increased by -2.98% in the
last 52 weeks. The beta is 1.21, so Thor Industries's
price volatility has been higher than the market average.
Beta 1.21 52-Week Price Change -2.98% 50-Day Moving Average 89.92 200-Day Moving Average 92.16 Relative Strength Index (RSI) 57.32 Average Volume (20 Days) 708,119
Income Statement In the last 12 months, Thor Industries had revenue of 10.04B
and earned 265.31M
in profits. Earnings per share was 4.98.
Revenue 10.04B Gross Profit 1.45B Operating Income 423.89M Net Income 265.31M EBITDA 714.5M EBIT 437.51M Earnings Per Share (EPS) 4.98
Full Income Statement Balance Sheet The company has 501.32M in cash and 1.13B in
debt, giving a net cash position of -632.6M.
Cash & Cash Equivalents 501.32M Total Debt 1.13B Net Cash -632.6M Retained Earnings 4.25B Total Assets 7.17B Working Capital 1.18B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 545.55M
and capital expenditures -139.63M, giving a free cash flow of 405.91M.
Operating Cash Flow 545.55M Capital Expenditures -139.63M Free Cash Flow 405.91M FCF Per Share 7.62
Full Cash Flow Statement Margins Gross margin is 14.46%, with operating and profit margins of 4.22% and 2.64%.
Gross Margin 14.46% Operating Margin 4.22% Pretax Margin 3.47% Profit Margin 2.64% EBITDA Margin 7.11% EBIT Margin 4.22% FCF Margin 4.04%
Dividends & Yields THO pays an annual dividend of $2.48,
which amounts to a dividend yield of 2.2%.
Dividend Per Share $2.48 Dividend Yield 2.2% Dividend Growth (YoY) 4.17% Payout Ratio 59.05% Earnings Yield 4.69% FCF Yield 7.18%
Dividend Details Analyst Forecast The average price target for THO is $85.5,
which is -10.4% lower than the current price. The consensus rating is "Hold".
Price Target $85.5 Price Target Difference -10.4% Analyst Consensus Hold Analyst Count 9
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $24.9 Lynch Upside -73.91% Graham Number 92.54 Graham Upside -3.04%
Stock Splits The last stock split was on Jan 27, 2004. It was a
forward
split with a ratio of 2:1.
Last Split Date Jan 27, 2004 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 3.56 Piotroski F-Score 7
