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 | 0.75% |
Short Selling Information
The latest short interest is 352.25K, so 1.05% of the outstanding
shares have been sold short.
Short Interest | 352.25K |
Short % of Shares Out | 1.05% |
Short % of Float | 1.24% |
Short Ratio (days to cover) | 2.88 |
Valuation Ratios
The PE ratio is 21.46 and the forward
PE ratio is 14.28.
Thermon's PEG ratio is
0.42.
PE Ratio | 21.46 |
Forward PE | 14.28 |
PS Ratio | 2.24 |
Forward PS | 1.6 |
PB Ratio | 2.33 |
P/FCF Ratio | 20.15 |
PEG Ratio | 0.42 |
Financial Ratio History 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 -25.7% in the
last 52 weeks. The beta is 1.06, so Thermon's
price volatility has been higher than the market average.
Beta | 1.06 |
52-Week Price Change | -25.7% |
50-Day Moving Average | 27.59 |
200-Day Moving Average | 28.81 |
Relative Strength Index (RSI) | 38.81 |
Average Volume (20 Days) | 191,298 |
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 |
Full Income Statement 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 |
Full Balance Sheet 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 |
Full Cash Flow Statement 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% |