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Gentherm Inc (THRM)

Stock Price: $56.11 USD -0.73 (-1.28%)
Updated November 25, 4:00 PM EST - Market closed
After-hours: $56.11 +0.00 (0.00%) Nov 25, 4:02 PM

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%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (7)

Buy 3
Overweight 0
Hold 4
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$52.40*
(-6.61% downside)
Low
48.0
Current: $56.11
High
60.0
Target: 52.40
*Average 12-month price target from 5 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue9721,049994918856811662555370112
Revenue Growth-7.33%5.48%8.33%7.14%5.56%22.54%19.3%50.16%228.81%-
Gross Profit28830531929527624217514294.9732.76
Operating Income61.4761.3197.1010613198.4350.3836.6617.8111.36
Net Income37.5141.9035.2376.6095.3970.1233.8217.879.669.45
Shares Outstanding33.1235.9236.7236.4536.0335.4133.6528.3522.6121.72
Earnings Per Share1.131.160.962.092.621.950.940.390.060.42
EPS Growth-2.59%20.83%-54.07%-20.23%34.36%107.45%141.03%550%-85.71%-
Operating Cash Flow11911849.8810810580.3459.7936.8734.2311.45
Capital Expenditures-23.51-40.74-50.69-66.26-55.24-38.40-35.85-26.75-10.64-0.96
Free Cash Flow95.2977.69-0.8142.1449.4741.9423.9410.1123.5910.50
Cash & Equivalents52.9539.6210317714485.7054.8958.1523.8436.35
Total Debt91.9614014517297.7490.7882.3256.9576.25-
Net Cash / Debt-39.01-100-41.505.6646.74-5.08-27.441.20-52.4136.35
Assets72780388384364855448243937579.42
Liabilities25532333038326426025020222021.89
Book Value47348055446038429423216260.5957.54
Numbers in millions USD, except per-share numbers.

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.