Gentherm Statistics
Total Valuation
Gentherm has a market cap or net worth of $1.20 billion. The enterprise value is $1.30 billion.
| Market Cap | 1.20B |
| Enterprise Value | 1.30B |
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025, before market open.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Gentherm has 30.98 million shares outstanding. The number of shares has decreased by -4.80% in one year.
| Current Share Class | 30.98M |
| Shares Outstanding | 30.98M |
| Shares Change (YoY) | -4.80% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | 95.92% |
| Float | 28.74M |
Valuation Ratios
The trailing PE ratio is 18.15 and the forward PE ratio is 13.22.
| PE Ratio | 18.15 |
| Forward PE | 13.22 |
| PS Ratio | 0.83 |
| Forward PS | 0.77 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 23.52 |
| P/OCF Ratio | 10.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 25.48.
| EV / Earnings | 19.15 |
| EV / Sales | 0.88 |
| EV / EBITDA | 7.16 |
| EV / EBIT | 10.07 |
| EV / FCF | 25.48 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.02 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 4.94 |
| Interest Coverage | 7.51 |
Financial Efficiency
Return on equity (ROE) is 10.25% and return on invested capital (ROIC) is 8.92%.
| Return on Equity (ROE) | 10.25% |
| Return on Assets (ROA) | 6.38% |
| Return on Capital (ROIC) | 8.92% |
| Revenue Per Employee | $101,361 |
| Profits Per Employee | $4,669 |
| Employee Count | 14,504 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 4.98 |
Taxes
In the past 12 months, Gentherm has paid $15.66 million in taxes.
| Income Tax | 15.66M |
| Effective Tax Rate | 18.79% |
Stock Price Statistics
The stock price has decreased by -23.79% in the last 52 weeks. The beta is 1.42, so Gentherm's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -23.79% |
| 50-Day Moving Average | 42.10 |
| 200-Day Moving Average | 48.54 |
| Relative Strength Index (RSI) | 30.72 |
| Average Volume (20 Days) | 258,277 |
Short Selling Information
The latest short interest is 709,281, so 2.29% of the outstanding shares have been sold short.
| Short Interest | 709,281 |
| Short Previous Month | 835,242 |
| Short % of Shares Out | 2.29% |
| Short % of Float | 2.47% |
| Short Ratio (days to cover) | 3.03 |
Income Statement
In the last 12 months, Gentherm had revenue of $1.47 billion and earned $67.71 million in profits. Earnings per share was $2.13.
| Revenue | 1.47B |
| Gross Profit | 376.62M |
| Operating Income | 128.75M |
| Pretax Income | 86.72M |
| Net Income | 67.71M |
| EBITDA | 181.13M |
| EBIT | 128.75M |
| Earnings Per Share (EPS) | $2.13 |
Balance Sheet
The company has $151.48 million in cash and $251.28 million in debt, giving a net cash position of -$99.80 million or -$3.22 per share.
| Cash & Cash Equivalents | 151.48M |
| Total Debt | 251.28M |
| Net Cash | -99.80M |
| Net Cash Per Share | -$3.22 |
| Equity (Book Value) | 660.71M |
| Book Value Per Share | 21.33 |
| Working Capital | 371.50M |
Cash Flow
In the last 12 months, operating cash flow was $112.31 million and capital expenditures -$61.43 million, giving a free cash flow of $50.88 million.
| Operating Cash Flow | 112.31M |
| Capital Expenditures | -61.43M |
| Free Cash Flow | 50.88M |
| FCF Per Share | $1.64 |
Margins
Gross margin is 25.62%, with operating and profit margins of 8.76% and 4.61%.
| Gross Margin | 25.62% |
| Operating Margin | 8.76% |
| Pretax Margin | 5.67% |
| Profit Margin | 4.61% |
| EBITDA Margin | 12.32% |
| EBIT Margin | 8.76% |
| FCF Margin | 3.46% |
Dividends & Yields
Gentherm 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 | 4.80% |
| Shareholder Yield | 4.80% |
| Earnings Yield | 5.66% |
| FCF Yield | 4.25% |
Analyst Forecast
The average price target for Gentherm is $57.00, which is 47.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $57.00 |
| Price Target Difference | 47.55% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 28, 1999. It was a reverse split with a ratio of 0.2:1.
| Last Split Date | Jan 28, 1999 |
| Split Type | Reverse |
| Split Ratio | 0.2:1 |
Scores
Gentherm has an Altman Z-Score of 4.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 5 |