Gentherm Statistics
Share Statistics
Gentherm has 30.86M
shares outstanding. The number of shares has increased by -2.7%
in one year.
| Shares Outstanding | 30.86M |
| Shares Change (YoY) | -2.7% |
| Shares Change (QoQ) | -0.62% |
| Owned by Institutions (%) | 99.13% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 325 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 768.32K, so 2.49% of the outstanding
shares have been sold short.
| Short Interest | 768.32K |
| Short % of Shares Out | 2.49% |
| Short % of Float | 3.58% |
| Short Ratio (days to cover) | 1.1 |
Valuation Ratios
The PE ratio is 19.23 and the forward
PE ratio is 9.89.
Gentherm's PEG ratio is
0.28.
| PE Ratio | 19.23 |
| Forward PE | 9.89 |
| PS Ratio | 0.86 |
| Forward PS | 0.6 |
| PB Ratio | 2.02 |
| P/FCF Ratio | 34.38 |
| PEG Ratio | 0.28 |
Financial Ratio HistoryEnterprise 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 | $104,008.86 |
| Profits Per Employee | $4,639.07 |
| 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 -43.17% in the
last 52 weeks. The beta is 1.44, so Gentherm's
price volatility has been higher than the market average.
| Beta | 1.44 |
| 52-Week Price Change | -43.17% |
| 50-Day Moving Average | 26.86 |
| 200-Day Moving Average | 38.23 |
| Relative Strength Index (RSI) | 53.16 |
| Average Volume (20 Days) | 406,991 |
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 StatementBalance 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 | 1.34B |
| Working Capital | 410.81M |
Full Balance SheetCash 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 StatementMargins
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% |
