Gentherm Statistics Share Statistics Gentherm has 30.52M
shares outstanding. The number of shares has increased by -1.51%
in one year.
Shares Outstanding 30.52M Shares Change (YoY) -1.51% Shares Change (QoQ) 0.23% Owned by Institutions (%) 99.99% Shares Floating 29.73M Failed to Deliver (FTD) Shares 100 FTD / Avg. Volume 0.04%
Short Selling Information The latest short interest is 642.19K, so 2.1% of the outstanding
shares have been sold short.
Short Interest 642.19K Short % of Shares Out 2.1% Short % of Float 3.04% Short Ratio (days to cover) 3.09
Valuation Ratios The PE ratio is 19.23 and the forward
PE ratio is 12.7.
Gentherm's PEG ratio is
0.28.
PE Ratio 19.23 Forward PE 12.7 PS Ratio 0.86 Forward PS 0.7 PB Ratio 2.02 P/FCF Ratio 34.38 PEG Ratio 0.28
Financial Ratio History Enterprise Valuation Gentherm has an Enterprise Value (EV) of 1.38B.
EV / Sales 0.95 EV / EBITDA 8.16 EV / EBIT 12.58 EV / FCF 37.98
Financial Position The company has a current ratio of 2.01,
with a Debt / Equity ratio of 0.43.
Current Ratio 2.01 Quick Ratio 1.34 Debt / Equity 0.43 Debt / EBITDA 1.56 Debt / FCF 7.29 Interest Coverage 6.99
Financial Efficiency Return on Equity is 10.53% and Return on Invested Capital is 7.37%.
Return on Equity 10.53% Return on Assets 5.21% Return on Invested Capital 7.37% Revenue Per Employee $104.01K Profits Per Employee $4.64K Employee Count 14,000 Asset Turnover 1.17 Inventory Turnover 4.79
Taxes Income Tax 37.32M Effective Tax Rate 36.49%
Stock Price Statistics The stock price has increased by -33.18% in the
last 52 weeks. The beta is 1.45, so Gentherm's
price volatility has been higher than the market average.
Beta 1.45 52-Week Price Change -33.18% 50-Day Moving Average 29.93 200-Day Moving Average 33.62 Relative Strength Index (RSI) 57.18 Average Volume (20 Days) 275,254
Income Statement In the last 12 months, Gentherm had revenue of 1.46B
and earned 64.95M
in profits. Earnings per share was 2.08.
Revenue 1.46B Gross Profit 366.43M Operating Income 107.02M Net Income 64.95M EBITDA 169.2M EBIT 117.56M Earnings Per Share (EPS) 2.08
Full Income Statement Balance Sheet The company has 134.13M in cash and 264.77M in
debt, giving a net cash position of -130.64M.
Cash & Cash Equivalents 134.13M Total Debt 264.77M Net Cash -130.64M Retained Earnings n/a Total Assets 1.36B Working Capital 381.89M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 109.65M
and capital expenditures -73.31M, giving a free cash flow of 36.33M.
Operating Cash Flow 109.65M Capital Expenditures -73.31M Free Cash Flow 36.33M FCF Per Share 1.16
Full Cash Flow Statement Margins Gross margin is 25.16%, with operating and profit margins of 7.35% and 4.46%.
Gross Margin 25.16% Operating Margin 7.35% Pretax Margin 7.02% Profit Margin 4.46% EBITDA Margin 11.62% EBIT Margin 7.35% FCF Margin 2.5%
Dividends & Yields THRM 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 5.2% FCF Yield 2.91%
Dividend Details Analyst Forecast The average price target for THRM is $38,
which is 16.2% higher than the current price. The consensus rating is "Buy".
Price Target $38 Price Target Difference 16.2% Analyst Consensus Buy Analyst Count 3
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $10.4 Lynch Upside -68.19% Graham Number 30.34 Graham Upside -7.19%
Stock Splits The last stock split was on Jan 28, 1999. It was a
backward
split with a ratio of 1:5.
Last Split Date Jan 28, 1999 Split Type backward Split Ratio 1:5
Scores Altman Z-Score 2.23 Piotroski F-Score 7
