THOR Industries Statistics
Total Valuation
THO has a market cap or net worth of $5.61 billion. The enterprise value is $6.22 billion.
| Market Cap | 5.61B |
| Enterprise Value | 6.22B |
Important Dates
The next estimated earnings date is Wednesday, December 4, 2024, before market open.
| Earnings Date | Dec 4, 2024 |
| Ex-Dividend Date | Nov 1, 2024 |
Share Statistics
THO has 52.93 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Shares Outstanding | 52.93M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 9.72% |
| Owned by Institutions (%) | 99.40% |
| Float | 47.71M |
Valuation Ratios
The trailing PE ratio is 21.17 and the forward PE ratio is 20.92.
| PE Ratio | 21.17 |
| Forward PE | 20.92 |
| PS Ratio | 0.55 |
| Forward PS | 0.53 |
| PB Ratio | 1.36 |
| P/FCF Ratio | 13.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 15.33.
| EV / Earnings | 23.45 |
| EV / Sales | 0.62 |
| EV / EBITDA | 8.87 |
| EV / EBIT | 14.68 |
| EV / FCF | 15.33 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.69 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 2.91 |
| Interest Coverage | 4.78 |
Financial Efficiency
Return on equity (ROE) is 6.59% and return on invested capital (ROIC) is 5.00%.
| Return on Equity (ROE) | 6.59% |
| Return on Assets (ROA) | 3.71% |
| Return on Capital (ROIC) | 5.00% |
| Revenue Per Employee | $450,377 |
| Profits Per Employee | $11,897 |
| Employee Count | 22,300 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 5.69 |
Taxes
In the past 12 months, THO has paid $83.44 million in taxes.
| Income Tax | 83.44M |
| Effective Tax Rate | 23.92% |
Stock Price Statistics
The stock price has increased by +8.80% in the last 52 weeks. The beta is 1.66, so THO's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | +8.80% |
| 50-Day Moving Average | 106.60 |
| 200-Day Moving Average | 105.14 |
| Relative Strength Index (RSI) | 48.23 |
| Average Volume (20 Days) | 476,552 |
Short Selling Information
The latest short interest is 4.03 million, so 7.61% of the outstanding shares have been sold short.
| Short Interest | 4.03M |
| Short Previous Month | 4.02M |
| Short % of Shares Out | 7.61% |
| Short % of Float | 8.44% |
| Short Ratio (days to cover) | 6.35 |
Income Statement
In the last 12 months, THO had revenue of $10.04 billion and earned $265.31 million in profits. Earnings per share was $4.94.
| Revenue | 10.04B |
| Gross Profit | 1.45B |
| Operating Income | 423.89M |
| Pretax Income | 354.10M |
| Net Income | 265.31M |
| EBITDA | 701.03M |
| EBIT | 423.89M |
| Earnings Per Share (EPS) | $4.94 |
Balance Sheet
The company has $501.32 million in cash and $1.18 billion in debt, giving a net cash position of -$678.73 million or -$12.82 per share.
| Cash & Cash Equivalents | 501.32M |
| Total Debt | 1.18B |
| Net Cash | -678.73M |
| Net Cash Per Share | -$12.82 |
| Equity (Book Value) | 4.07B |
| Book Value Per Share | 76.84 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was $545.55 million and capital expenditures -$139.64 million, giving a free cash flow of $405.91 million.
| Operating Cash Flow | 545.55M |
| Capital Expenditures | -139.64M |
| Free Cash Flow | 405.91M |
| FCF Per Share | $7.67 |
Margins
Gross margin is 14.46%, with operating and profit margins of 4.22% and 2.64%.
| Gross Margin | 14.46% |
| Operating Margin | 4.22% |
| Pretax Margin | 3.47% |
| Profit Margin | 2.64% |
| EBITDA Margin | 6.98% |
| EBIT Margin | 4.22% |
| FCF Margin | 5.71% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | 6.01% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 40.49% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 2.20% |
| Earnings Yield | 4.79% |
| FCF Yield | 7.33% |
Analyst Forecast
The average price target for THO is $110.80, which is 4.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $110.80 |
| Price Target Difference | 4.54% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 10.53% |
| EPS Growth Forecast (5Y) | 31.71% |
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 3.79 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 7 |