Gentherm Statistics
Total Valuation
Gentherm has a market cap or net worth of $1.58 billion. The enterprise value is $1.71 billion.
| Market Cap | 1.58B |
| Enterprise Value | 1.71B |
Important Dates
The next confirmed earnings date is Wednesday, July 31, 2024, before market open.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Gentherm has 31.64 million shares outstanding. The number of shares has decreased by -5.08% in one year.
| Shares Outstanding | 31.64M |
| Shares Change (YoY) | -5.08% |
| Shares Change (QoQ) | -1.99% |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | 102.36% |
| Float | 29.41M |
Valuation Ratios
The trailing PE ratio is 34.52 and the forward PE ratio is 15.90. Gentherm's PEG ratio is 0.71.
| PE Ratio | 34.52 |
| Forward PE | 15.90 |
| PS Ratio | 1.08 |
| Forward PS | 0.97 |
| PB Ratio | 2.45 |
| P/FCF Ratio | 38.08 |
| PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.53, with an EV/FCF ratio of 41.16.
| EV / Earnings | 36.30 |
| EV / Sales | 1.17 |
| EV / EBITDA | 13.53 |
| EV / EBIT | 22.73 |
| EV / FCF | 41.16 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.10 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 6.09 |
| Interest Coverage | 5.48 |
Financial Efficiency
Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 6.62%.
| Return on Equity (ROE) | 7.20% |
| Return on Assets (ROA) | 3.80% |
| Return on Capital (ROIC) | 6.62% |
| Revenue Per Employee | $100,763 |
| Profits Per Employee | $3,252 |
| Employee Count | 14,504 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 5.03 |
Taxes
In the past 12 months, Gentherm has paid $14.43 million in taxes.
| Income Tax | 14.43M |
| Effective Tax Rate | 23.42% |
Stock Price Statistics
The stock price has decreased by -8.13% in the last 52 weeks. The beta is 1.46, so Gentherm's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -8.13% |
| 50-Day Moving Average | 51.02 |
| 200-Day Moving Average | 50.80 |
| Relative Strength Index (RSI) | 46.70 |
| Average Volume (20 Days) | 159,091 |
Short Selling Information
The latest short interest is 1.09 million, so 3.44% of the outstanding shares have been sold short.
| Short Interest | 1.09M |
| Short Previous Month | 1.14M |
| Short % of Shares Out | 3.44% |
| Short % of Float | 3.71% |
| Short Ratio (days to cover) | 5.62 |
Income Statement
In the last 12 months, Gentherm had revenue of $1.46 billion and earned $47.17 million in profits. Earnings per share was $1.45.
| Revenue | 1.46B |
| Gross Profit | 359.25M |
| Operating Income | 77.81M |
| Pretax Income | 61.59M |
| Net Income | 47.17M |
| EBITDA | 126.51M |
| EBIT | 75.33M |
| Earnings Per Share (EPS) | $1.45 |
Balance Sheet
The company has $125.11 million in cash and $253.27 million in debt, giving a net cash position of -$128.16 million or -$4.05 per share.
| Cash & Cash Equivalents | 125.11M |
| Total Debt | 253.27M |
| Net Cash | -128.16M |
| Net Cash Per Share | -$4.05 |
| Equity (Book Value) | 647.06M |
| Book Value Per Share | 20.45 |
| Working Capital | 367.34M |
Cash Flow
In the last 12 months, operating cash flow was $83.83 million and capital expenditures -$42.23 million, giving a free cash flow of $41.60 million.
| Operating Cash Flow | 83.83M |
| Capital Expenditures | -42.23M |
| Free Cash Flow | 41.60M |
| FCF Per Share | $1.32 |
Margins
Gross margin is 24.58%, with operating and profit margins of 5.32% and 3.23%.
| Gross Margin | 24.58% |
| Operating Margin | 5.32% |
| Pretax Margin | 4.21% |
| Profit Margin | 3.23% |
| EBITDA Margin | 8.66% |
| EBIT Margin | 5.15% |
| FCF Margin | 2.85% |
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 | 5.08% |
| Shareholder Yield | 5.08% |
| Earnings Yield | 2.98% |
| FCF Yield | 2.63% |
Analyst Forecast
The average price target for Gentherm is $65.75, which is 31.34% higher than the current price. The consensus rating is "Buy".
| Price Target | $65.75 |
| Price Target Difference | 31.34% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| 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 1:5.
| Last Split Date | Jan 28, 1999 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
Gentherm has an Altman Z-Score of 4 and a Piotroski F-Score of 8.
| Altman Z-Score | 4 |
| Piotroski F-Score | 8 |