Gentherm

NASDAQ: THRM · Real-Time Price · USD
26.88
-0.38 (-1.39%)
At close: May 23, 2025, 2:25 PM

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 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 $104,008.86
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 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 1.34B
Working Capital 410.81M
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 $51, which is 87% higher than the current price. The consensus rating is "Hold".

Price Target $51
Price Target Difference 87%
Analyst Consensus Hold
Analyst Count 3
Stock Forecasts

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 2.41
Piotroski F-Score 6