Gentherm Inc (THRM)
Stock Price Chart
Key Info
| Market Cap | 1.83B |
| Revenue (ttm) | 854.60M |
| Net Income (ttm) | 36.15M |
| Shares Out | 32.69M |
| EPS (ttm) | 1.10 |
| PE Ratio | 51.01 |
| Forward PE | 22.73 |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | November 25 |
| Last Price | $56.11 |
| Previous Close | $56.84 |
| Change ($) | -0.73 |
| Change (%) | -1.28% |
| Day's Open | 56.30 |
| Day's Range | 55.34 - 56.75 |
| Day's Volume | 154,432 |
| 52-Week Range | 27.24 - 57.81 |
More Stats
| Market Cap | 1.83B |
| Enterprise Value | 1.82B |
| Earnings Date (est) | Feb 23, 2021 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 32.69M |
| Float | 32.36M |
| EPS (basic) | 1.10 |
| EPS (diluted) | 1.10 |
| FCF / Share | 2.83 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 1.96% |
| FCF Yield | 5.03% |
| Payout Ratio | n/a |
| Shares Short | 783,992 |
| Short Ratio | 6.26 |
| Short % of Float | 2.42% |
| Beta | 1.41 |
| PE Ratio | 51.01 |
| Forward PE | 22.73 |
| P/FCF Ratio | 19.88 |
| PS Ratio | 2.15 |
| PB Ratio | 3.36 |
| Revenue | 854.60M |
| Operating Income | 67.75M |
| Net Income | 36.15M |
| Free Cash Flow | 92.26M |
| Net Cash | 13.23M |
| Net Cash / Share | 0.40 |
| Gross Margin | 33.74% |
| Operating Margin | 7.93% |
| Profit Margin | 4.20% |
| FCF Margin | 10.80% |
| ROA | 5.57% |
| ROE | 7.51% |
| ROIC | 10.10% |
Analyst Forecasts
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 972 | 1,049 | 994 | 918 | 856 | 811 | 662 | 555 | 370 | 112 |
| Revenue Growth | -7.33% | 5.48% | 8.33% | 7.14% | 5.56% | 22.54% | 19.3% | 50.16% | 228.81% | - |
| Gross Profit | 288 | 305 | 319 | 295 | 276 | 242 | 175 | 142 | 94.97 | 32.76 |
| Operating Income | 61.47 | 61.31 | 97.10 | 106 | 131 | 98.43 | 50.38 | 36.66 | 17.81 | 11.36 |
| Net Income | 37.51 | 41.90 | 35.23 | 76.60 | 95.39 | 70.12 | 33.82 | 17.87 | 9.66 | 9.45 |
| Shares Outstanding | 33.12 | 35.92 | 36.72 | 36.45 | 36.03 | 35.41 | 33.65 | 28.35 | 22.61 | 21.72 |
| Earnings Per Share | 1.13 | 1.16 | 0.96 | 2.09 | 2.62 | 1.95 | 0.94 | 0.39 | 0.06 | 0.42 |
| EPS Growth | -2.59% | 20.83% | -54.07% | -20.23% | 34.36% | 107.45% | 141.03% | 550% | -85.71% | - |
| Operating Cash Flow | 119 | 118 | 49.88 | 108 | 105 | 80.34 | 59.79 | 36.87 | 34.23 | 11.45 |
| Capital Expenditures | -23.51 | -40.74 | -50.69 | -66.26 | -55.24 | -38.40 | -35.85 | -26.75 | -10.64 | -0.96 |
| Free Cash Flow | 95.29 | 77.69 | -0.81 | 42.14 | 49.47 | 41.94 | 23.94 | 10.11 | 23.59 | 10.50 |
| Cash & Equivalents | 52.95 | 39.62 | 103 | 177 | 144 | 85.70 | 54.89 | 58.15 | 23.84 | 36.35 |
| Total Debt | 91.96 | 140 | 145 | 172 | 97.74 | 90.78 | 82.32 | 56.95 | 76.25 | - |
| Net Cash / Debt | -39.01 | -100 | -41.50 | 5.66 | 46.74 | -5.08 | -27.44 | 1.20 | -52.41 | 36.35 |
| Assets | 727 | 803 | 883 | 843 | 648 | 554 | 482 | 439 | 375 | 79.42 |
| Liabilities | 255 | 323 | 330 | 383 | 264 | 260 | 250 | 202 | 220 | 21.89 |
| Book Value | 473 | 480 | 554 | 460 | 384 | 294 | 232 | 162 | 60.59 | 57.54 |
Company Profile
Company Details
| Full Name | Gentherm Inc |
| Country | United States |
| Employees | 11,000 |
| CEO | Phillip M. Eyler |
Stock Information
| Ticker Symbol | THRM |
| Stock Exchange | NASDAQ |
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
| Unique Identifier | NASDAQ: THRM |
| IPO Date | June 10, 1993 |
Description
Gentherm Incorporated designs, develops, manufactures, and markets thermal management technologies. The company operates through two segments, Automotive and Industrial. The Automotive segment offers climate comfort system solutions, which include seat heaters, blowers, and thermoelectric devices for variable temperature climate control seats that are designed to provide thermal comfort to automobile passengers; integrated electronic components, such as electronic control units that utilize proprietary electronics technology and software; and other climate comfort system solutions, including steering wheel heaters, neck conditioners, and climate control system products for door panels, armrests, cupholders, and storage bins. This segment also provides battery thermal management system solutions, which consist battery cooling modules for 12V and 48V automotive batteries; and automotive electronic and software systems, consisting electronic control units for climate and comfort system solutions and proprietary electronic control units for memory seat modules, as well as specialized automotive cable systems. This segment serves light vehicle original equipment manufacturers (OEMs), commercial vehicle OEMs, and automotive seat manufacturers, as well as aftermarket seat distributors and installers. The Industrial segment offers patient temperature management systems. The company provides its products and services in the United States, Germany, Canada, China, Hungary, Japan, Korea, North Macedonia, Malta, Mexico, the United Kingdom, Ukraine, and Vietnam. The company was formerly known as Amerigon Incorporated and changed its name to Gentherm Incorporated in September 2012. Gentherm Incorporated was incorporated in 1991 and is headquartered in Northville, Michigan.