THOR Industries Statistics
Total Valuation
THO has a market cap or net worth of $5.41 billion. The enterprise value is $6.09 billion.
| Market Cap | 5.41B |
| Enterprise Value | 6.09B |
Important Dates
The next estimated earnings date is Wednesday, March 5, 2025, before market open.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | Jan 6, 2025 |
Share Statistics
THO has 53.22 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 53.22M |
| Shares Outstanding | 53.22M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 9.59% |
| Owned by Institutions (%) | 102.28% |
| Float | 48.07M |
Valuation Ratios
The trailing PE ratio is 25.86 and the forward PE ratio is 19.22. THO's PEG ratio is 1.03.
| PE Ratio | 25.86 |
| Forward PE | 19.22 |
| PS Ratio | 0.56 |
| Forward PS | 0.55 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | 13.88 |
| P/OCF Ratio | 10.48 |
| PEG Ratio | 1.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of 15.62.
| EV / Earnings | 29.01 |
| EV / Sales | 0.63 |
| EV / EBITDA | 10.06 |
| EV / EBIT | 18.59 |
| EV / FCF | 15.62 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.71 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 2.87 |
| Interest Coverage | 3.91 |
Financial Efficiency
Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 3.92%.
| Return on Equity (ROE) | 5.25% |
| Return on Assets (ROA) | 2.92% |
| Return on Capital (ROIC) | 3.92% |
| Revenue Per Employee | $434,324 |
| Profits Per Employee | $9,413 |
| Employee Count | 22,300 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 5.39 |
Taxes
In the past 12 months, THO has paid $65.61 million in taxes.
| Income Tax | 65.61M |
| Effective Tax Rate | 23.85% |
Stock Price Statistics
The stock price has decreased by -10.65% in the last 52 weeks. The beta is 1.67, so THO's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | -10.65% |
| 50-Day Moving Average | 103.85 |
| 200-Day Moving Average | 102.36 |
| Relative Strength Index (RSI) | 54.95 |
| Average Volume (20 Days) | 575,228 |
Short Selling Information
The latest short interest is 3.42 million, so 6.42% of the outstanding shares have been sold short.
| Short Interest | 3.42M |
| Short Previous Month | 4.03M |
| Short % of Shares Out | 6.42% |
| Short % of Float | 7.11% |
| Short Ratio (days to cover) | 6.47 |
Income Statement
In the last 12 months, THO had revenue of $9.69 billion and earned $209.91 million in profits. Earnings per share was $3.93.
| Revenue | 9.69B |
| Gross Profit | 1.38B |
| Operating Income | 327.62M |
| Pretax Income | 354.10M |
| Net Income | 209.91M |
| EBITDA | 605.15M |
| EBIT | 327.62M |
| Earnings Per Share (EPS) | $3.93 |
Balance Sheet
The company has $445.22 million in cash and $1.12 billion in debt, giving a net cash position of -$675.29 million or -$12.69 per share.
| Cash & Cash Equivalents | 445.22M |
| Total Debt | 1.12B |
| Net Cash | -675.29M |
| Net Cash Per Share | -$12.69 |
| Equity (Book Value) | 4.06B |
| Book Value Per Share | 76.35 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was $516.62 million and capital expenditures -$126.70 million, giving a free cash flow of $389.92 million.
| Operating Cash Flow | 516.62M |
| Capital Expenditures | -126.70M |
| Free Cash Flow | 389.92M |
| FCF Per Share | $7.33 |
Margins
Gross margin is 14.20%, with operating and profit margins of 3.38% and 2.17%.
| Gross Margin | 14.20% |
| Operating Margin | 3.38% |
| Pretax Margin | 2.84% |
| Profit Margin | 2.17% |
| EBITDA Margin | 6.25% |
| EBIT Margin | 3.38% |
| FCF Margin | 4.03% |
Dividends & Yields
This stock pays an annual dividend of $1.96, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | $1.96 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 5.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.83% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 2.62% |
| Earnings Yield | 3.88% |
| FCF Yield | 7.20% |
Analyst Forecast
The average price target for THO is $109.40, which is 7.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $109.40 |
| Price Target Difference | 7.54% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 8.04% |
| EPS Growth Forecast (5Y) | 24.94% |
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 3.81 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 7 |