Thor Industries Statistics Share Statistics Thor Industries has 53.09M
shares outstanding. The number of shares has increased by -0.25%
in one year.
Shares Outstanding 53.09M Shares Change (YoY) -0.25% Shares Change (QoQ) -0.22% Owned by Institutions (%) 99.99% Shares Floating 50.15M Failed to Deliver (FTD) Shares 1,084 FTD / Avg. Volume 0.12%
Short Selling Information The latest short interest is 3.37M, so 6.41% of the outstanding
shares have been sold short.
Short Interest 3.37M Short % of Shares Out 6.41% Short % of Float 7.52% Short Ratio (days to cover) 5.13
Valuation Ratios The PE ratio is 18.68 and the forward
PE ratio is 24.95.
Thor Industries's PEG ratio is
-8.46.
PE Ratio 18.68 Forward PE 24.95 PS Ratio 0.5 Forward PS 0.6 PB Ratio 1.13 P/FCF Ratio 10.62 PEG Ratio -8.46
Financial Ratio History Enterprise Valuation Thor Industries has an Enterprise Value (EV) of 5.17B.
EV / Sales 0.54 EV / EBITDA 12.36 EV / EBIT 8.94 EV / FCF 11.36
Financial Position The company has a current ratio of 21.01,
with a Debt / Equity ratio of 0.22.
Current Ratio 21.01 Quick Ratio 10.79 Debt / Equity 0.22 Debt / EBITDA 2.21 Debt / FCF 2.03 Interest Coverage 8.63
Financial Efficiency Return on Equity is 6.03% and Return on Invested Capital is 5.26%.
Return on Equity 6.03% Return on Assets 3.66% Return on Invested Capital 5.26% Revenue Per Employee $429.57K Profits Per Employee $11.59K Employee Count 22,300 Asset Turnover 1.36 Inventory Turnover 6.09
Taxes Income Tax 37.63M Effective Tax Rate 12.71%
Stock Price Statistics The stock price has increased by -1.66% in the
last 52 weeks. The beta is 1.35, so Thor Industries's
price volatility has been higher than the market average.
Beta 1.35 52-Week Price Change -1.66% 50-Day Moving Average 103.7 200-Day Moving Average 91.85 Relative Strength Index (RSI) 51.39 Average Volume (20 Days) 911,128
Income Statement In the last 12 months, Thor Industries had revenue of 9.58B
and earned 258.56M
in profits. Earnings per share was 4.87.
Revenue 9.58B Gross Profit 1.34B Operating Income 418.09M Net Income 258.56M EBITDA 418.09M EBIT n/a Earnings Per Share (EPS) 4.87
Full Income Statement Balance Sheet The company has 586.6M in cash and 922.98M in
debt, giving a net cash position of -336.38M.
Cash & Cash Equivalents 586.6M Total Debt 922.98M Net Cash -336.38M Retained Earnings 4.41B Total Assets 7.07B Working Capital 2.65B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 577.92M
and capital expenditures -122.99M, giving a free cash flow of 454.94M.
Operating Cash Flow 577.92M Capital Expenditures -122.99M Free Cash Flow 454.94M FCF Per Share 8.57
Full Cash Flow Statement Margins Gross margin is 13.99%, with operating and profit margins of 4.36% and 2.7%.
Gross Margin 13.99% Operating Margin 4.36% Pretax Margin 3.09% Profit Margin 2.7% EBITDA Margin 4.36% EBIT Margin 4.36% FCF Margin 4.75%
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 51.99% Earnings Yield 5.35% FCF Yield 9.42%
Dividend Details Analyst Forecast The average price target for THO is $115,
which is 8.7% higher than the current price. The consensus rating is "Hold".
Price Target $115 Price Target Difference 8.7% 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 $24.35 Lynch Upside -76.97% Graham Number 94.09 Graham Upside -11.03%
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 5.58 Piotroski F-Score 7
