Thermon Group Holdings Statistics
Total Valuation
THR has a market cap or net worth of $1.07 billion. The enterprise value is $1.24 billion.
| Market Cap | 1.07B |
| Enterprise Value | 1.24B |
Important Dates
The next estimated earnings date is Thursday, May 23, 2024, before market open.
| Earnings Date | May 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
THR has 33.71 million shares outstanding. The number of shares has increased by 0.95% in one year.
| Shares Outstanding | 33.71M |
| Shares Change (YoY) | +0.95% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 1.87% |
| Owned by Institutions (%) | 103.69% |
| Float | 33.07M |
Valuation Ratios
The trailing PE ratio is 21.94 and the forward PE ratio is 17.57. THR's PEG ratio is 4.04.
| PE Ratio | 21.94 |
| Forward PE | 17.57 |
| PS Ratio | 2.18 |
| Forward PS | 1.94 |
| PB Ratio | 2.28 |
| P/FCF Ratio | 24.98 |
| PEG Ratio | 4.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.55, with an EV/FCF ratio of 29.05.
| EV / Earnings | 25.18 |
| EV / Sales | 2.53 |
| EV / EBITDA | 13.55 |
| EV / EBIT | 16.82 |
| EV / FCF | 29.05 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.22 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 5.37 |
| Interest Coverage | 10.50 |
Financial Efficiency
Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 7.68%.
| Return on Equity (ROE) | 11.20% |
| Return on Assets (ROA) | 7.10% |
| Return on Capital (ROIC) | 7.68% |
| Revenue Per Employee | $348,367 |
| Profits Per Employee | $35,022 |
| Employee Count | 1,405 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, THR has paid $17.44 million in taxes.
| Income Tax | 17.44M |
| Effective Tax Rate | 26.16% |
Stock Price Statistics
The stock price has increased by +46.39% in the last 52 weeks. The beta is 1.17, so THR's price volatility has been higher than the market average.
| Beta (1Y) | 1.17 |
| 52-Week Price Change | +46.39% |
| 50-Day Moving Average | 29.79 |
| 200-Day Moving Average | 28.99 |
| Relative Strength Index (RSI) | 57.17 |
| Average Volume (30 Days) | 285,543 |
Short Selling Information
The latest short interest is 488,223, so 1.45% of the outstanding shares have been sold short.
| Short Interest | 488,223 |
| Short Previous Month | 719,720 |
| Short % of Shares Out | 1.45% |
| Short % of Float | 1.48% |
| Short Ratio (days to cover) | 2.18 |
Income Statement
In the last 12 months, THR had revenue of $489.46 million and earned $49.21 million in profits. Earnings per share was $1.44.
| Revenue | 489.46M |
| Gross Profit | 210.70M |
| Operating Income | 72.42M |
| Pretax Income | 66.64M |
| Net Income | 49.21M |
| EBITDA | 91.41M |
| EBIT | 73.66M |
| Earnings Per Share (EPS) | $1.44 |
Balance Sheet
The company has $55.40 million in cash and $229.20 million in debt, giving a net cash position of -$173.80 million or -$5.16 per share.
| Cash & Cash Equivalents | 55.40M |
| Total Debt | 229.20M |
| Net Cash | -173.80M |
| Net Cash Per Share | -$5.16 |
| Equity / Book Value | 467.43M |
| Book Value Per Share | 13.86 |
| Working Capital | 169.99M |
Cash Flow
In the last 12 months, operating cash flow was $54.70 million and capital expenditures -$12.05 million, giving a free cash flow of $42.64 million.
| Operating Cash Flow | 54.70M |
| Capital Expenditures | -12.05M |
| Free Cash Flow | 42.64M |
| FCF Per Share | $1.27 |
Margins
Gross margin is 43.05%, with operating and profit margins of 14.80% and 10.05%.
| Gross Margin | 43.05% |
| Operating Margin | 14.80% |
| Pretax Margin | 13.62% |
| Profit Margin | 10.05% |
| EBITDA Margin | 18.67% |
| EBIT Margin | 15.05% |
| FCF Margin | 8.71% |
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 | 4.62% |
| FCF Yield | 4.00% |
Analyst Forecast
The average price target for THR is $36.00, which is 13.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $36.00 |
| Price Target Difference | 13.96% |
| 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 3.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 6 |