Thor Industries, Inc. (THO)
Total Valuation
THO has a market cap or net worth of $6.26 billion. The enterprise value is $7.39 billion.
Market Cap | 6.26B |
Enterprise Value | 7.39B |
Important Dates
The last earnings date was Wednesday, March 6, 2024, before market open.
Earnings Date | Mar 6, 2024 |
Ex-Dividend Date | Apr 8, 2024 |
Share Statistics
THO has 53.32 million shares outstanding. The number of shares has decreased by -0.30% in one year.
Shares Outstanding | 53.32M |
Shares Change (YoY) | -0.30% |
Shares Change (QoQ) | -0.38% |
Owned by Insiders (%) | 4.77% |
Owned by Institutions (%) | 99.08% |
Float | 48.16M |
Valuation Ratios
The trailing PE ratio is 23.28 and the forward PE ratio is 18.65. THO's PEG ratio is 1.25.
PE Ratio | 23.28 |
Forward PE | 18.65 |
PS Ratio | 0.60 |
Forward PS | 0.60 |
PB Ratio | 1.59 |
P/FCF Ratio | 10.63 |
PEG Ratio | 1.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of 12.56.
EV / Earnings | 27.20 |
EV / Sales | 0.71 |
EV / EBITDA | 9.96 |
EV / EBIT | 15.91 |
EV / FCF | 12.56 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.38.
Current Ratio | 1.75 |
Quick Ratio | 0.59 |
Debt / Equity | 0.38 |
Debt / EBITDA | 1.99 |
Debt / FCF | 2.51 |
Interest Coverage | 4.77 |
Financial Efficiency
Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 6.33%.
Return on Equity (ROE) | 6.90% |
Return on Assets (ROA) | 3.70% |
Return on Capital (ROIC) | 6.33% |
Revenue Per Employee | $416,667 |
Profits Per Employee | $10,915 |
Employee Count | 24,900 |
Asset Turnover | 1.42 |
Inventory Turnover | 4.90 |
Taxes
In the past 12 months, THO has paid $95.47 million in taxes.
Income Tax | 95.47M |
Effective Tax Rate | 26.00% |
Stock Price Statistics
The stock price has increased by +50.96% in the last 52 weeks. The beta is 1.78, so THO's price volatility has been higher than the market average.
Beta (1Y) | 1.78 |
52-Week Price Change | +50.96% |
50-Day Moving Average | 114.92 |
200-Day Moving Average | 105.71 |
Relative Strength Index (RSI) | 59.93 |
Average Volume (30 Days) | 472,157 |
Short Selling Information
The latest short interest is 3.90 million, so 7.32% of the outstanding shares have been sold short.
Short Interest | 3.90M |
Short Previous Month | 4.02M |
Short % of Shares Out | 7.32% |
Short % of Float | 8.10% |
Short Ratio (days to cover) | 5.58 |
Income Statement
In the last 12 months, THO had revenue of $10.38 billion and earned $271.79 million in profits. Earnings per share was $5.04.
Revenue | 10.38B |
Gross Profit | 1.46B |
Operating Income | 462.82M |
Pretax Income | 367.26M |
Net Income | 271.79M |
EBITDA | 742.34M |
EBIT | 464.69M |
Earnings Per Share (EPS) | $5.04 |
Balance Sheet
The company has $340.19 million in cash and $1.48 billion in debt, giving a net cash position of -$1.14 billion or -$21.31 per share.
Cash & Cash Equivalents | 340.19M |
Total Debt | 1.48B |
Net Cash | -1.14B |
Net Cash Per Share | -$21.31 |
Equity / Book Value | 3.94B |
Book Value Per Share | 73.82 |
Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was $752.11 million and capital expenditures -$163.42 million, giving a free cash flow of $588.70 million.
Operating Cash Flow | 752.11M |
Capital Expenditures | -163.42M |
Free Cash Flow | 588.70M |
FCF Per Share | $11.04 |
Margins
Gross margin is 14.03%, with operating and profit margins of 4.46% and 2.62%.
Gross Margin | 14.03% |
Operating Margin | 4.46% |
Pretax Margin | 3.54% |
Profit Margin | 2.62% |
EBITDA Margin | 7.16% |
EBIT Margin | 4.48% |
FCF Margin | 5.67% |
Dividends & Yields
This stock pays an annual dividend of $1.92, which amounts to a dividend yield of 1.64%.
Dividend Per Share | $1.92 |
Dividend Yield | 1.64% |
Dividend Growth (YoY) | 6.18% |
Years of Dividend Growth | 11 |
Payout Ratio | 38.10% |
Buyback Yield | 0.30% |
Shareholder Yield | 1.93% |
Earnings Yield | 4.34% |
FCF Yield | 9.41% |
Analyst Forecast
The average price target for THO is $107.00, which is -8.81% lower than the current price. The consensus rating is "Buy".
Price Target | $107.00 |
Price Target Difference | -8.81% |
Analyst Consensus | Buy |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | 6.97% |
EPS Growth Forecast (5Y) | 17.41% |
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 6.
Altman Z-Score | 3.79 |
Piotroski F-Score | 6 |