Thermon Group Holdings Statistics
Total Valuation
THR has a market cap or net worth of $896.10 million. The enterprise value is $1.02 billion.
| Market Cap | 896.10M |
| Enterprise Value | 1.02B |
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
THR has 33.80 million shares outstanding. The number of shares has increased by 0.89% in one year.
| Current Share Class | 33.80M |
| Shares Outstanding | 33.80M |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 2.11% |
| Owned by Institutions (%) | 94.55% |
| Float | 33.09M |
Valuation Ratios
The trailing PE ratio is 18.60 and the forward PE ratio is 13.07. THR's PEG ratio is 1.60.
| PE Ratio | 18.60 |
| Forward PE | 13.07 |
| PS Ratio | 1.76 |
| Forward PS | 2.16 |
| PB Ratio | 1.86 |
| P/FCF Ratio | 13.51 |
| PEG Ratio | 1.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of 15.57.
| EV / Earnings | 20.77 |
| EV / Sales | 2.03 |
| EV / EBITDA | 10.48 |
| EV / EBIT | 13.14 |
| EV / FCF | 15.57 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.61 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 2.81 |
| Interest Coverage | 7.69 |
Financial Efficiency
Return on equity (ROE) is 10.81% and return on invested capital (ROIC) is 7.95%.
| Return on Equity (ROE) | 10.81% |
| Return on Assets (ROA) | 6.87% |
| Return on Capital (ROIC) | 7.95% |
| Revenue Per Employee | $355,131 |
| Profits Per Employee | $34,718 |
| Employee Count | 1,416 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, THR has paid $15.37 million in taxes.
| Income Tax | 15.37M |
| Effective Tax Rate | 23.82% |
Stock Price Statistics
The stock price has decreased by -13.21% in the last 52 weeks. The beta is 1.07, so THR's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -13.21% |
| 50-Day Moving Average | 28.65 |
| 200-Day Moving Average | 30.18 |
| Relative Strength Index (RSI) | 32.24 |
| Average Volume (20 Days) | 113,749 |
Short Selling Information
The latest short interest is 469,690, so 1.39% of the outstanding shares have been sold short.
| Short Interest | 469,690 |
| Short Previous Month | 460,437 |
| Short % of Shares Out | 1.39% |
| Short % of Float | 1.42% |
| Short Ratio (days to cover) | 4.11 |
Income Statement
In the last 12 months, THR had revenue of $502.87 million and earned $49.16 million in profits. Earnings per share was $1.44.
| Revenue | 502.87M |
| Gross Profit | 214.69M |
| Operating Income | 77.73M |
| Pretax Income | 64.53M |
| Net Income | 49.16M |
| EBITDA | 97.47M |
| EBIT | 77.73M |
| Earnings Per Share (EPS) | $1.44 |
Balance Sheet
The company has $49.08 million in cash and $184.05 million in debt, giving a net cash position of -$134.97 million or -$3.99 per share.
| Cash & Cash Equivalents | 49.08M |
| Total Debt | 184.05M |
| Net Cash | -134.97M |
| Net Cash Per Share | -$3.99 |
| Equity (Book Value) | 475.98M |
| Book Value Per Share | 14.07 |
| Working Capital | 164.12M |
Cash Flow
In the last 12 months, operating cash flow was $77.75 million and capital expenditures -$12.14 million, giving a free cash flow of $65.61 million.
| Operating Cash Flow | 77.75M |
| Capital Expenditures | -12.14M |
| Free Cash Flow | 65.61M |
| FCF Per Share | $1.94 |
Margins
Gross margin is 42.69%, with operating and profit margins of 15.46% and 9.78%.
| Gross Margin | 42.69% |
| Operating Margin | 15.46% |
| Pretax Margin | 12.83% |
| Profit Margin | 9.78% |
| EBITDA Margin | 19.38% |
| EBIT Margin | 15.46% |
| FCF Margin | 13.23% |
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 | -0.89% |
| Shareholder Yield | -0.89% |
| Earnings Yield | 5.55% |
| FCF Yield | 7.40% |
Analyst Forecast
The average price target for THR is $38.00, which is 43.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $38.00 |
| Price Target Difference | 43.34% |
| 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 3.94 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 6 |