Thermon Statistics Share Statistics Thermon has 33.07M
shares outstanding. The number of shares has increased by -1.65%
in one year.
Shares Outstanding 33.07M Shares Change (YoY) -1.65% Shares Change (QoQ) -1.33% Owned by Institutions (%) 94.3% Shares Floating 32.23M Failed to Deliver (FTD) Shares 16 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 452.38K, so 1.37% of the outstanding
shares have been sold short.
Short Interest 452.38K Short % of Shares Out 1.37% Short % of Float 1.57% Short Ratio (days to cover) 1.93
Valuation Ratios The PE ratio is 17.54 and the forward
PE ratio is 14.41.
Thermon's PEG ratio is
4.47.
PE Ratio 17.54 Forward PE 14.41 PS Ratio 1.88 Forward PS 1.7 PB Ratio 1.9 P/FCF Ratio 17.76 PEG Ratio 4.47
Financial Ratio History Enterprise Valuation Thermon has an Enterprise Value (EV) of 1.05B.
EV / Sales 2.11 EV / EBITDA 10.22 EV / EBIT 16.65 EV / FCF 19.88
Financial Position The company has a current ratio of 2.43,
with a Debt / Equity ratio of 0.31.
Current Ratio 2.43 Quick Ratio 1.64 Debt / Equity 0.31 Debt / EBITDA 1.48 Debt / FCF 2.87 Interest Coverage 7.72
Financial Efficiency Return on Equity is 10.8% and Return on Invested Capital is 9.16%.
Return on Equity 10.8% Return on Assets 7.08% Return on Invested Capital 9.16% Revenue Per Employee $351.84K Profits Per Employee $37.79K Employee Count 1,416 Asset Turnover 0.66 Inventory Turnover 3.09
Taxes Income Tax 16.6M Effective Tax Rate 23.68%
Stock Price Statistics The stock price has increased by -10.89% in the
last 52 weeks. The beta is 1.14, so Thermon's
price volatility has been higher than the market average.
Beta 1.14 52-Week Price Change -10.89% 50-Day Moving Average 26.55 200-Day Moving Average 27.82 Relative Strength Index (RSI) 50.98 Average Volume (20 Days) 204,965
Income Statement In the last 12 months, Thermon had revenue of 498.21M
and earned 53.52M
in profits. Earnings per share was 1.59.
Revenue 498.21M Gross Profit 222.9M Operating Income 79.76M Net Income 53.52M EBITDA 102.78M EBIT 80.44M Earnings Per Share (EPS) 1.59
Full Income Statement Balance Sheet The company has 39.54M in cash and 151.69M in
debt, giving a net cash position of -112.15M.
Cash & Cash Equivalents 39.54M Total Debt 151.69M Net Cash -112.15M Retained Earnings 342.3M Total Assets 765.34M Working Capital 160.37M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 63.12M
and capital expenditures -10.25M, giving a free cash flow of 52.87M.
Operating Cash Flow 63.12M Capital Expenditures -10.25M Free Cash Flow 52.87M FCF Per Share 1.57
Full Cash Flow Statement Margins Gross margin is 44.74%, with operating and profit margins of 16.01% and 10.74%.
Gross Margin 44.74% Operating Margin 16.01% Pretax Margin 14.07% Profit Margin 10.74% EBITDA Margin 20.63% EBIT Margin 16.01% FCF Margin 10.61%
