Gentherm Incorporated (THRM)
NASDAQ: THRM · Real-Time Price · USD
44.41
+0.49 (1.11%)
Nov 5, 2024, 11:14 AM EST - Market open

Gentherm Statistics

Total Valuation

Gentherm has a market cap or net worth of $1.38 billion. The enterprise value is $1.46 billion.

Market Cap 1.38B
Enterprise Value 1.46B

Important Dates

The last earnings date was Wednesday, October 30, 2024, before market open.

Earnings Date Oct 30, 2024
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 (%) 1.20%
Owned by Institutions (%) 96.21%
Float 28.70M

Valuation Ratios

The trailing PE ratio is 20.43 and the forward PE ratio is 14.88.

PE Ratio 20.43
Forward PE 14.88
PS Ratio 0.94
Forward PS 0.79
PB Ratio 2.06
P/FCF Ratio 26.74
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 28.70.

EV / Earnings 21.57
EV / Sales 0.99
EV / EBITDA 8.06
EV / EBIT 11.34
EV / FCF 28.70

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 -0.70% in the last 52 weeks. The beta is 1.44, so Gentherm's price volatility has been higher than the market average.

Beta (5Y) 1.44
52-Week Price Change -0.70%
50-Day Moving Average 45.10
200-Day Moving Average 50.10
Relative Strength Index (RSI) 56.12
Average Volume (20 Days) 266,466

Short Selling Information

The latest short interest is 994,040, so 3.21% of the outstanding shares have been sold short.

Short Interest 994,040
Short Previous Month 1.14M
Short % of Shares Out 3.21%
Short % of Float 3.46%
Short Ratio (days to cover) 4.27

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.27%

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 4.98%
FCF Yield 3.74%
Dividend Details

Analyst Forecast

The average price target for Gentherm is $57.00, which is 28.36% higher than the current price. The consensus rating is "Buy".

Price Target $57.00
Price Target Difference 28.36%
Analyst Consensus Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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