Thor Industries Inc. (THO)
Thor Industries Statistics
Share Statistics
Thor Industries has 53.2M shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 53.2M |
| Shares Change (YoY) | 0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 50.61M |
| Failed to Deliver (FTD) Shares | 109 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 4.12M, so 7.75% of the outstanding shares have been sold short.
| Short Interest | 4.12M |
| Short % of Shares Out | 7.75% |
| Short % of Float | 9.08% |
| Short Ratio (days to cover) | 3.55 |
Valuation Ratios
The PE ratio is 21.3 and the forward PE ratio is 13.99. Thor Industries's PEG ratio is -0.74.
| PE Ratio | 21.3 |
| Forward PE | 13.99 |
| PS Ratio | 0.56 |
| Forward PS | 0.4 |
| PB Ratio | 1.39 |
| P/FCF Ratio | 13.92 |
| PEG Ratio | -0.74 |
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 -25.64% in the last 52 weeks. The beta is 1.59, so Thor Industries's price volatility has been higher than the market average.
| Beta | 1.59 |
| 52-Week Price Change | -25.64% |
| 50-Day Moving Average | 79.97 |
| 200-Day Moving Average | 98.01 |
| Relative Strength Index (RSI) | 47.94 |
| Average Volume (20 Days) | 906.55K |
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 |
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 | 6.71B |
| 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 $2.46, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | $2.46 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | 4.17% |
| Payout Ratio | 65.25% |
| Earnings Yield | 4.69% |
| FCF Yield | 7.18% |
Analyst Forecast
The average price target for THO is $82.5, which is 12.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $82.5 |
| Price Target Difference | 12.4% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
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 | 3.49 |
| Piotroski F-Score | 6 |