Thor Industries Statistics
Total Valuation
THO has a market cap or net worth of $5.11 billion. The enterprise value is $6.05 billion.
| Market Cap | 5.11B |
| Enterprise Value | 6.05B |
Important Dates
The last earnings date was Wednesday, June 5, 2024, before market open.
| Earnings Date | Jun 5, 2024 |
| Ex-Dividend Date | Jul 3, 2024 |
Share Statistics
THO has 53.20 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Shares Outstanding | 53.20M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 4.74% |
| Owned by Institutions (%) | 99.02% |
| Float | 48.07M |
Valuation Ratios
The trailing PE ratio is 19.50 and the forward PE ratio is 18.00. THO's PEG ratio is 0.75.
| PE Ratio | 19.50 |
| Forward PE | 18.00 |
| PS Ratio | 0.50 |
| Forward PS | 0.50 |
| PB Ratio | 1.28 |
| P/FCF Ratio | 8.73 |
| PEG Ratio | 0.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 10.34.
| EV / Earnings | 22.80 |
| EV / Sales | 0.59 |
| EV / EBITDA | 8.35 |
| EV / EBIT | 13.54 |
| EV / FCF | 10.34 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.65 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 2.24 |
| Interest Coverage | 4.81 |
Financial Efficiency
Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 6.18%.
| Return on Equity (ROE) | 6.70% |
| Return on Assets (ROA) | 3.70% |
| Return on Capital (ROIC) | 6.18% |
| Revenue Per Employee | $411,538 |
| Profits Per Employee | $10,666 |
| Employee Count | 24,900 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 5.11 |
Taxes
In the past 12 months, THO has paid $88.52 million in taxes.
| Income Tax | 88.52M |
| Effective Tax Rate | 25.00% |
Stock Price Statistics
The stock price has decreased by -13.76% in the last 52 weeks. The beta is 1.71, so THO's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | -13.76% |
| 50-Day Moving Average | 96.59 |
| 200-Day Moving Average | 104.18 |
| Relative Strength Index (RSI) | 49.97 |
| Average Volume (20 Days) | 552,432 |
Short Selling Information
The latest short interest is 3.34 million, so 6.28% of the outstanding shares have been sold short.
| Short Interest | 3.34M |
| Short Previous Month | 3.43M |
| Short % of Shares Out | 6.28% |
| Short % of Float | 6.95% |
| Short Ratio (days to cover) | 5.41 |
Income Statement
In the last 12 months, THO had revenue of $10.25 billion and earned $265.58 million in profits. Earnings per share was $4.93.
| Revenue | 10.25B |
| Gross Profit | 1.44B |
| Operating Income | 438.36M |
| Pretax Income | 354.10M |
| Net Income | 265.58M |
| EBITDA | 724.65M |
| EBIT | 447.00M |
| Earnings Per Share (EPS) | $4.93 |
Balance Sheet
The company has $371.82 million in cash and $1.31 billion in debt, giving a net cash position of -$940.68 million or -$17.68 per share.
| Cash & Cash Equivalents | 371.82M |
| Total Debt | 1.31B |
| Net Cash | -940.68M |
| Net Cash Per Share | -$17.68 |
| Equity (Book Value) | 4.00B |
| Book Value Per Share | 75.25 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was $715.05 million and capital expenditures -$129.64 million, giving a free cash flow of $585.41 million.
| Operating Cash Flow | 715.05M |
| Capital Expenditures | -129.64M |
| Free Cash Flow | 585.41M |
| FCF Per Share | $10.98 |
Margins
Gross margin is 14.10%, with operating and profit margins of 4.28% and 2.59%.
| Gross Margin | 14.10% |
| Operating Margin | 4.28% |
| Pretax Margin | 3.46% |
| Profit Margin | 2.59% |
| EBITDA Margin | 7.07% |
| EBIT Margin | 4.36% |
| FCF Margin | 5.71% |
Dividends & Yields
This stock pays an annual dividend of $1.92, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | $1.92 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 38.95% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 2.18% |
| Earnings Yield | 5.19% |
| FCF Yield | 11.45% |
Analyst Forecast
The average price target for THO is $102.86, which is 7.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $102.86 |
| Price Target Difference | 7.01% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 6.15% |
| EPS Growth Forecast (5Y) | 16.43% |
Stock Splits
The last stock split was on January 27, 2004. It was a forward split with a ratio of 2:1.
| Last Split Date | Jan 27, 2004 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
THO has an Altman Z-Score of 3.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 6 |