Thermon Group Holdings Statistics
Total Valuation
THR has a market cap or net worth of $1.10 billion. The enterprise value is $1.24 billion.
| Market Cap | 1.10B |
| Enterprise Value | 1.24B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
THR has 33.87 million shares outstanding. The number of shares has increased by 0.95% in one year.
| Shares Outstanding | 33.87M |
| Shares Change (YoY) | +0.95% |
| Shares Change (QoQ) | -2.65% |
| Owned by Insiders (%) | 2.00% |
| Owned by Institutions (%) | 100.06% |
| Float | 33.06M |
Valuation Ratios
The trailing PE ratio is 21.51 and the forward PE ratio is 16.47. THR's PEG ratio is 4.04.
| PE Ratio | 21.51 |
| Forward PE | 16.47 |
| PS Ratio | 2.22 |
| Forward PS | 2.02 |
| PB Ratio | 2.32 |
| P/FCF Ratio | 19.69 |
| PEG Ratio | 4.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.99, with an EV/FCF ratio of 22.17.
| EV / Earnings | 24.02 |
| EV / Sales | 2.50 |
| EV / EBITDA | 12.99 |
| EV / EBIT | 16.19 |
| EV / FCF | 22.17 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.51 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 3.36 |
| Interest Coverage | 8.65 |
Financial Efficiency
Return on equity (ROE) is 11.30% and return on invested capital (ROIC) is 8.67%.
| Return on Equity (ROE) | 11.30% |
| Return on Assets (ROA) | 7.10% |
| Return on Capital (ROIC) | 8.67% |
| Revenue Per Employee | $349,314 |
| Profits Per Employee | $36,432 |
| Employee Count | 1,416 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, THR has paid $16.09 million in taxes.
| Income Tax | 16.09M |
| Effective Tax Rate | 23.77% |
Stock Price Statistics
The stock price has increased by +18.20% in the last 52 weeks. The beta is 1.08, so THR's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +18.20% |
| 50-Day Moving Average | 31.86 |
| 200-Day Moving Average | 30.47 |
| Relative Strength Index (RSI) | 58.42 |
| Average Volume (20 Days) | 179,273 |
Short Selling Information
The latest short interest is 409,013, so 1.21% of the outstanding shares have been sold short.
| Short Interest | 409,013 |
| Short Previous Month | 325,551 |
| Short % of Shares Out | 1.21% |
| Short % of Float | 1.24% |
| Short Ratio (days to cover) | 1.84 |
Income Statement
In the last 12 months, THR had revenue of $494.63 million and earned $51.59 million in profits. Earnings per share was $1.51.
| Revenue | 494.63M |
| Gross Profit | 211.56M |
| Operating Income | 75.37M |
| Pretax Income | 67.67M |
| Net Income | 51.59M |
| EBITDA | 95.36M |
| EBIT | 76.52M |
| Earnings Per Share (EPS) | $1.51 |
Balance Sheet
The company has $48.63 million in cash and $187.49 million in debt, giving a net cash position of -$138.86 million or -$4.10 per share.
| Cash & Cash Equivalents | 48.63M |
| Total Debt | 187.49M |
| Net Cash | -138.86M |
| Net Cash Per Share | -$4.10 |
| Equity (Book Value) | 474.89M |
| Book Value Per Share | 14.02 |
| Working Capital | 165.33M |
Cash Flow
In the last 12 months, operating cash flow was $65.96 million and capital expenditures -$10.08 million, giving a free cash flow of $55.88 million.
| Operating Cash Flow | 65.96M |
| Capital Expenditures | -10.08M |
| Free Cash Flow | 55.88M |
| FCF Per Share | $1.66 |
Margins
Gross margin is 42.77%, with operating and profit margins of 15.24% and 10.43%.
| Gross Margin | 42.77% |
| Operating Margin | 15.24% |
| Pretax Margin | 13.68% |
| Profit Margin | 10.43% |
| EBITDA Margin | 19.28% |
| EBIT Margin | 15.47% |
| FCF Margin | 11.30% |
Dividends & Yields
THR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.95% |
| Shareholder Yield | -0.95% |
| Earnings Yield | 4.69% |
| FCF Yield | 5.08% |
Analyst Forecast
The average price target for THR is $38.00, which is 17.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $38.00 |
| Price Target Difference | 17.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
THR has an Altman Z-Score of 4.01 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 7 |