Gentherm Statistics
Share Statistics
Gentherm has 30.98M shares outstanding. The number of shares has increased by -4.46% in one year.
| Shares Outstanding | 30.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.98% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 30.47M |
| Failed to Deliver (FTD) Shares | 243 |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 808.41K, so 2.61% of the outstanding shares have been sold short.
| Short Interest | 808.41K |
| Short % of Shares Out | 2.61% |
| Short % of Float | 2.65% |
| Short Ratio (days to cover) | 2.96 |
Valuation Ratios
The PE ratio is 42.54 and the forward PE ratio is 14.43. Gentherm's PEG ratio is 0.25.
| PE Ratio | 42.54 |
| Forward PE | 14.43 |
| PS Ratio | 1.17 |
| Forward PS | 0.8 |
| PB Ratio | 2.66 |
| P/FCF Ratio | 21.23 |
| PEG Ratio | 0.25 |
Enterprise Valuation
Gentherm has an Enterprise Value (EV) of 1.81B.
| EV / Earnings | 44.95 |
| EV / Sales | 1.23 |
| EV / EBITDA | 15.13 |
| EV / EBIT | 23.42 |
| EV / FCF | 22.43 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.12 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.36 |
| Total Debt / Capitalization | 26.34 |
| Cash Flow / Debt | 0.52 |
| Interest Coverage | 5.29 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 6.38%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 6.38% |
| Revenue Per Employee | 104.93K |
| Profits Per Employee | 2.88K |
| Employee Count | 14.00K |
| Asset Turnover | 1.19 |
| Inventory Turnover | 5.43 |
Taxes
| Income Tax | 14.61M |
| Effective Tax Rate | 0.27 |
Stock Price Statistics
The stock price has increased by -15.98% 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 | -15.98% |
| 50-Day Moving Average | 42.42 |
| 200-Day Moving Average | 49.04 |
| Relative Strength Index (RSI) | 50.26 |
| Average Volume (20 Days) | 239.12K |
Income Statement
In the last 12 months, Gentherm had revenue of $1.47B and earned $40.34M in profits. Earnings per share was $1.23.
| Revenue | 1.47B |
| Gross Profit | 351.62M |
| Operating Income | 77.44M |
| Net Income | 40.34M |
| EBITDA | 119.83M |
| EBIT | 77.44M |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has $149.67M in cash and $246.71M in debt, giving a net cash position of -$97.04M.
| Cash & Cash Equivalents | 149.67M |
| Total Debt | 246.71M |
| Net Cash | -97.04M |
| Retained Earnings | 624.38M |
| Total Assets | 1.30B |
| Working Capital | 371.50M |
Cash Flow
In the last 12 months, operating cash flow was $119.27M and capital expenditures -$38.42M, giving a free cash flow of $80.85M.
| Operating Cash Flow | 119.27M |
| Capital Expenditures | -38.42M |
| Free Cash Flow | 80.85M |
| FCF Per Share | 2.47 |
Margins
Gross margin is 23.94%, with operating and profit margins of 5.27% and 2.75%.
| Gross Margin | 23.94% |
| Operating Margin | 5.27% |
| Pretax Margin | 3.74% |
| Profit Margin | 2.75% |
| EBITDA Margin | 8.16% |
| EBIT Margin | 5.27% |
| FCF Margin | 5.5% |
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 | 2.95% |
| FCF Yield | 6.26% |
Analyst Forecast
The average price target for THRM is $56, which is 34.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $56 |
| Price Target Difference | 34.4% |
| 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 | 3.72 |
| Piotroski F-Score | 7 |