Thor Industries Statistics
Share Statistics
Thor Industries has 53.22M shares outstanding. The number of shares has increased by -0.73% in one year.
| Shares Outstanding | 53.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.5% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 50.61M |
| Failed to Deliver (FTD) Shares | 1.44K |
| FTD / Avg. Volume | 0.25% |
Short Selling Information
The latest short interest is 3.76M, so 7.07% of the outstanding shares have been sold short.
| Short Interest | 3.76M |
| Short % of Shares Out | 7.07% |
| Short % of Float | 7.44% |
| Short Ratio (days to cover) | 7.58 |
Valuation Ratios
The PE ratio is 21.3 and the forward PE ratio is 17.56. Thor Industries 's PEG ratio is 3.54.
| PE Ratio | 21.3 |
| Forward PE | 17.56 |
| PS Ratio | 0.56 |
| Forward PS | 0.6 |
| PB Ratio | 1.39 |
| P/FCF Ratio | 13.92 |
| PEG Ratio | 3.54 |
Enterprise Valuation
Thor Industries Inc. has an Enterprise Value (EV) of 7.04B.
| EV / Earnings | 26.53 |
| EV / Sales | 0.7 |
| EV / EBITDA | 9.85 |
| EV / EBIT | 16.6 |
| EV / FCF | 17.34 |
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 |
| Total Debt / Capitalization | 21.8 |
| Cash Flow / Debt | 0.48 |
| Interest Coverage | 4.78 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 6.19%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 6.19% |
| Revenue Per Employee | 450.38K |
| Profits Per Employee | 11.90K |
| Employee Count | 22.30K |
| Asset Turnover | 1.43 |
| Inventory Turnover | 6.29 |
Taxes
| Income Tax | 83.44M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by -9.49% in the last 52 weeks. The beta is 1.66, so Thor Industries 's price volatility has been higher than the market average.
| Beta | 1.66 |
| 52-Week Price Change | -9.49% |
| 50-Day Moving Average | 108.75 |
| 200-Day Moving Average | 103.95 |
| Relative Strength Index (RSI) | 42.63 |
| Average Volume (20 Days) | 582.26K |
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 | 714.50M |
| EBIT | 423.89M |
| Earnings Per Share (EPS) | 4.98 |
Balance Sheet
The company has $501.32M in cash and $1.13B in debt, giving a net cash position of -$632.60M.
| Cash & Cash Equivalents | 501.32M |
| Total Debt | 1.13B |
| Net Cash | -632.60M |
| Retained Earnings | 4.25B |
| Total Assets | 6.87B |
| Working Capital | 1.05B |
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 |
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, which amounts to a dividend yield of 1.9%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 1.9% |
| Dividend Growth (YoY) | 4.17% |
| Payout Ratio | 51.02% |
| Earnings Yield | 4.76% |
| FCF Yield | 7.28% |
Analyst Forecast
The average price target for THO is $110, which is 5% higher than the current price. The consensus rating is "Hold".
| Price Target | $110 |
| Price Target Difference | 5% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
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 | 3.81 |
| Piotroski F-Score | 7 |