Thor Industries, Inc. (THO)

NYSE: THO · IEX Real-Time Price · USD
117.34
+2.71 (2.36%)
Mar 28, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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