Gentherm (THRM)
Gentherm Statistics
Share Statistics
Gentherm has 30.79M shares outstanding. The number of shares has increased by -1.79% in one year.
| Shares Outstanding | 30.79M |
| Shares Change (YoY) | -1.79% |
| Shares Change (QoQ) | -1.13% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 30.12M |
| Failed to Deliver (FTD) Shares | 1.92K |
| FTD / Avg. Volume | 0.79% |
Short Selling Information
The latest short interest is 863.71K, so 2.79% of the outstanding shares have been sold short.
| Short Interest | 863.71K |
| Short % of Shares Out | 2.79% |
| Short % of Float | 2.83% |
| Short Ratio (days to cover) | 3.73 |
Valuation Ratios
The PE ratio is 19.23 and the forward PE ratio is 13.11. Gentherm's PEG ratio is 0.28.
| PE Ratio | 19.23 |
| Forward PE | 13.11 |
| PS Ratio | 3.41 |
| Forward PS | 0.6 |
| PB Ratio | 2.02 |
| P/FCF Ratio | 34.38 |
| PEG Ratio | 0.28 |
Enterprise Valuation
Gentherm has an Enterprise Value (EV) of 1.81B.
| EV / Earnings | 27.92 |
| EV / Sales | 4.95 |
| EV / EBITDA | 10.63 |
| EV / EBIT | 16.94 |
| EV / FCF | 49.91 |
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 |
| Total Debt / Capitalization | 6.76 |
| Cash Flow / Debt | 2.45 |
| Interest Coverage | 6.99 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 10.27%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 10.27% |
| Revenue Per Employee | $25,721.68 |
| Profits Per Employee | $4,558.96 |
| Employee Count | 14,246 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 37.32M |
| Effective Tax Rate | 0.36 |
Stock Price Statistics
The stock price has increased by -43.71% 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 | -43.71% |
| 50-Day Moving Average | 37.62 |
| 200-Day Moving Average | 44.95 |
| Relative Strength Index (RSI) | 25.82 |
| Average Volume (20 Days) | 243.25K |
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 | 107.02M |
| 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 | 0 |
| Total Assets | 1.25B |
| Working Capital | 343.72M |
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 | 6.55% |
| FCF Yield | 3.72% |
Analyst Forecast
The average price target for THRM is $51, which is 60.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $51 |
| Price Target Difference | 60.7% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Stock Splits
The last stock split was on Jan 28, 1999. It was a forward split with a ratio of 5:1.
| Last Split Date | Jan 28, 1999 |
| Split Type | forward |
| Split Ratio | 5:1 |
Scores
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 7 |