Thermon Group Inc. (THR)
Thermon Statistics
Share Statistics
Thermon has 33.69M shares outstanding. The number of shares has increased by -0.53% in one year.
| Shares Outstanding | 33.69M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 96.28% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,428 |
| FTD / Avg. Volume | 0.69% |
Short Selling Information
The latest short interest is 341.92K, so 1.01% of the outstanding shares have been sold short.
| Short Interest | 341.92K |
| Short % of Shares Out | 1.01% |
| Short % of Float | 1.2% |
| Short Ratio (days to cover) | 1.7 |
Valuation Ratios
The PE ratio is 21.46 and the forward PE ratio is 12.94. Thermon's PEG ratio is 0.42.
| PE Ratio | 21.46 |
| Forward PE | 12.94 |
| PS Ratio | 2.24 |
| Forward PS | 1.6 |
| PB Ratio | 2.33 |
| P/FCF Ratio | 20.15 |
| PEG Ratio | 0.42 |
Enterprise Valuation
Thermon has an Enterprise Value (EV) of 1.25B.
| EV / Sales | 2.52 |
| EV / EBITDA | 13.07 |
| EV / EBIT | 18.89 |
| EV / FCF | 22.68 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.51 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 3.41 |
| Interest Coverage | 8.52 |
Financial Efficiency
Return on Equity is 10.86% and Return on Invested Capital is 8.43%.
| Return on Equity | 10.86% |
| Return on Assets | 6.72% |
| Return on Invested Capital | 8.43% |
| Revenue Per Employee | $349,314.27 |
| Profits Per Employee | $36,432.2 |
| Employee Count | 1,416 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.28 |
Taxes
| Income Tax | 16.09M |
| Effective Tax Rate | 23.77% |
Stock Price Statistics
The stock price has increased by -18.33% in the last 52 weeks. The beta is 0.96, so Thermon's price volatility has been higher than the market average.
| Beta | 0.96 |
| 52-Week Price Change | -18.33% |
| 50-Day Moving Average | 27.57 |
| 200-Day Moving Average | 29.07 |
| Relative Strength Index (RSI) | 52.9 |
| Average Volume (20 Days) | 206,296 |
Income Statement
In the last 12 months, Thermon had revenue of 494.63M and earned 51.59M in profits. Earnings per share was 1.53.
| Revenue | 494.63M |
| Gross Profit | 211.56M |
| Operating Income | 75.37M |
| Net Income | 51.59M |
| EBITDA | 95.36M |
| EBIT | 76.52M |
| Earnings Per Share (EPS) | 1.53 |
Balance Sheet
The company has 48.63M in cash and 187.49M in debt, giving a net cash position of -138.86M.
| Cash & Cash Equivalents | 48.63M |
| Total Debt | 187.49M |
| Net Cash | -138.86M |
| Retained Earnings | 288.78M |
| Total Assets | 763.39M |
| Working Capital | 170.55M |
Cash Flow
In the last 12 months, operating cash flow was 65.95M and capital expenditures -11.02M, giving a free cash flow of 54.94M.
| Operating Cash Flow | 65.95M |
| Capital Expenditures | -11.02M |
| Free Cash Flow | 54.94M |
| FCF Per Share | 1.63 |
Margins
Gross margin is 42.77%, with operating and profit margins of 15.24% and 10.43%.
| Gross Margin | 42.77% |
| Operating Margin | 15.24% |
| Pretax Margin | 13.68% |
| Profit Margin | 10.43% |
| EBITDA Margin | 19.28% |
| EBIT Margin | 15.24% |
| FCF Margin | 11.11% |
Dividends & Yields
THR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 4.66% |
| FCF Yield | 4.96% |
Analyst Forecast
The average price target for THR is $38, which is 41.7% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $38 |
| Price Target Difference | 41.7% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 3.84 |
| Piotroski F-Score | 7 |