Thermon Group Inc. (THR)
Thermon Group Statistics
Share Statistics
Thermon Group has 33.69M shares outstanding. The number of shares has increased by -0.09% in one year.
| Shares Outstanding | 33.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.35% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 32.71M |
| Failed to Deliver (FTD) Shares | 211 |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 314.58K, so 0.93% of the outstanding shares have been sold short.
| Short Interest | 314.58K |
| Short % of Shares Out | 0.93% |
| Short % of Float | 0.96% |
| Short Ratio (days to cover) | 2.27 |
Valuation Ratios
The PE ratio is 21.46 and the forward PE ratio is 13.48. Thermon Group 's PEG ratio is 0.42.
| PE Ratio | 21.46 |
| Forward PE | 13.48 |
| PS Ratio | 2.24 |
| Forward PS | 1.8 |
| PB Ratio | 2.33 |
| P/FCF Ratio | 20.15 |
| PEG Ratio | 0.42 |
Enterprise Valuation
Thermon Group Inc. has an Enterprise Value (EV) of 926.68M.
| EV / Earnings | 17.96 |
| EV / Sales | 1.87 |
| EV / EBITDA | 9.72 |
| EV / EBIT | 12.29 |
| EV / FCF | 16.87 |
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 |
| Total Debt / Capitalization | 28.31 |
| Cash Flow / Debt | 0.35 |
| Interest Coverage | 8.52 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 8.67%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 8.67% |
| Revenue Per Employee | 349.31K |
| Profits Per Employee | 36.43K |
| Employee Count | 1.42K |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.4 |
Taxes
| Income Tax | 16.09M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 9.39% in the last 52 weeks. The beta is 1.1, so Thermon Group 's price volatility has been higher than the market average.
| Beta | 1.1 |
| 52-Week Price Change | 9.39% |
| 50-Day Moving Average | 29.36 |
| 200-Day Moving Average | 30.15 |
| Relative Strength Index (RSI) | 56.43 |
| Average Volume (20 Days) | 176.67K |
Income Statement
In the last 12 months, Thermon Group had revenue of 494.63M and earned 51.59M in profits. Earnings per share was 1.53.
| Revenue | 494.63M |
| Gross Profit | 201.41M |
| Operating Income | 75.37M |
| Net Income | 51.59M |
| EBITDA | 95.36M |
| EBIT | 75.37M |
| 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 40.72%, with operating and profit margins of 15.24% and 10.43%.
| Gross Margin | 40.72% |
| 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 | 5.15% |
| FCF Yield | 5.49% |
Analyst Forecast
The average price target for THR is $38, which is 27.9% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $38 |
| Price Target Difference | 27.9% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 4.13 |
| Piotroski F-Score | 7 |