Gentherm (THRM)
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 780.02K, so 2.53% of the outstanding shares have been sold short.
| Short Interest | 780.02K |
| Short % of Shares Out | 2.53% |
| Short % of Float | 3.63% |
| Short Ratio (days to cover) | 1.49 |
Valuation Ratios
The PE ratio is 19.23 and the forward PE ratio is 8.68. Gentherm's PEG ratio is 0.28.
| PE Ratio | 19.23 |
| Forward PE | 8.68 |
| PS Ratio | 3.41 |
| Forward PS | 0.5 |
| PB Ratio | 2.02 |
| P/FCF Ratio | 34.38 |
| PEG Ratio | 0.28 |
Enterprise Valuation
Gentherm has an Enterprise Value (EV) of 1.16B.
| EV / Sales | 3.17 |
| EV / EBITDA | 6.8 |
| EV / EBIT | 10.58 |
| EV / FCF | 31.92 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.01 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 1.23 |
| 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 | $26,173.64 |
| Profits Per Employee | $4,639.07 |
| Employee Count | 14,000 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 37.32M |
| Effective Tax Rate | 36.49% |
Stock Price Statistics
The stock price has increased by -48.75% in the last 52 weeks. The beta is 1.46, so Gentherm's price volatility has been higher than the market average.
| Beta | 1.46 |
| 52-Week Price Change | -48.75% |
| 50-Day Moving Average | 28.48 |
| 200-Day Moving Average | 40.06 |
| Relative Strength Index (RSI) | 51.75 |
| Average Volume (20 Days) | 414,993 |
Income Statement
In the last 12 months, Gentherm had revenue of 366.43M and earned 64.95M in profits. Earnings per share was 2.08.
| Revenue | 366.43M |
| Gross Profit | 366.43M |
| Operating Income | 107.02M |
| Net Income | 64.95M |
| EBITDA | 170.54M |
| EBIT | 117.56M |
| Earnings Per Share (EPS) | 2.08 |
Balance Sheet
The company has 134.13M in cash and 44.71M in debt, giving a net cash position of 89.43M.
| Cash & Cash Equivalents | 134.13M |
| Total Debt | 44.71M |
| Net Cash | 89.43M |
| Retained Earnings | n/a |
| Total Assets | 1.34B |
| Working Capital | 410.81M |
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 |
Margins
Gross margin is 100%, with operating and profit margins of 29.2% and 17.72%.
| Gross Margin | 100% |
| Operating Margin | 29.2% |
| Pretax Margin | 27.91% |
| Profit Margin | 17.72% |
| EBITDA Margin | 46.54% |
| EBIT Margin | 29.2% |
| FCF Margin | 9.92% |
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% |
Analyst Forecast
The average price target for THRM is $51, which is 93.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $51 |
| Price Target Difference | 93.3% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
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 | 2.14 |
| Piotroski F-Score | 8 |