Gentherm Statistics
Total Valuation
Gentherm has a market cap or net worth of $962.00 million. The enterprise value is $1.10 billion.
| Market Cap | 962.00M |
| Enterprise Value | 1.10B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, before market open.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Gentherm has 30.79 million shares outstanding. The number of shares has decreased by -4.81% in one year.
| Current Share Class | 30.79M |
| Shares Outstanding | 30.79M |
| Shares Change (YoY) | -4.81% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 94.45% |
| Float | 28.42M |
Valuation Ratios
The trailing PE ratio is 15.35 and the forward PE ratio is 12.77.
| PE Ratio | 15.35 |
| Forward PE | 12.77 |
| PS Ratio | 0.68 |
| Forward PS | 0.65 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 26.80 |
| P/OCF Ratio | 8.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 30.38.
| EV / Earnings | 16.99 |
| EV / Sales | 0.76 |
| EV / EBITDA | 6.29 |
| EV / EBIT | 9.00 |
| EV / FCF | 30.38 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.01 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 7.29 |
| Interest Coverage | 8.01 |
Financial Efficiency
Return on equity (ROE) is 10.30% and return on invested capital (ROIC) is 8.64%.
| Return on Equity (ROE) | 10.30% |
| Return on Assets (ROA) | 6.18% |
| Return on Invested Capital (ROIC) | 8.64% |
| Return on Capital Employed (ROCE) | 13.52% |
| Revenue Per Employee | $102,213 |
| Profits Per Employee | $4,559 |
| Employee Count | 14,246 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 5.03 |
Taxes
In the past 12 months, Gentherm has paid $37.32 million in taxes.
| Income Tax | 37.32M |
| Effective Tax Rate | 36.49% |
Stock Price Statistics
The stock price has decreased by -43.38% in the last 52 weeks. The beta is 1.45, so Gentherm's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -43.38% |
| 50-Day Moving Average | 36.63 |
| 200-Day Moving Average | 44.31 |
| Relative Strength Index (RSI) | 32.61 |
| Average Volume (20 Days) | 303,866 |
Short Selling Information
The latest short interest is 1.17 million, so 3.79% of the outstanding shares have been sold short.
| Short Interest | 1.17M |
| Short Previous Month | 809,153 |
| Short % of Shares Out | 3.79% |
| Short % of Float | 4.11% |
| Short Ratio (days to cover) | 6.11 |
Income Statement
In the last 12 months, Gentherm had revenue of $1.46 billion and earned $64.95 million in profits. Earnings per share was $2.06.
| Revenue | 1.46B |
| Gross Profit | 366.43M |
| Operating Income | 122.63M |
| Pretax Income | 86.72M |
| Net Income | 64.95M |
| EBITDA | 175.60M |
| EBIT | 122.63M |
| Earnings Per Share (EPS) | $2.06 |
Balance Sheet
The company has $134.85 million in cash and $264.77 million in debt, giving a net cash position of -$129.92 million or -$4.22 per share.
| Cash & Cash Equivalents | 134.85M |
| Total Debt | 264.77M |
| Net Cash | -129.92M |
| Net Cash Per Share | -$4.22 |
| Equity (Book Value) | 616.95M |
| Book Value Per Share | 20.04 |
| Working Capital | 343.72M |
Cash Flow
In the last 12 months, operating cash flow was $109.65 million and capital expenditures -$73.31 million, giving a free cash flow of $36.33 million.
| Operating Cash Flow | 109.65M |
| Capital Expenditures | -73.31M |
| Free Cash Flow | 36.33M |
| FCF Per Share | $1.18 |
Margins
Gross margin is 25.16%, with operating and profit margins of 8.42% and 4.46%.
| Gross Margin | 25.16% |
| Operating Margin | 8.42% |
| Pretax Margin | 7.02% |
| Profit Margin | 4.46% |
| EBITDA Margin | 12.06% |
| EBIT Margin | 8.42% |
| FCF Margin | 2.50% |
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 | 4.81% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.67% |
| FCF Yield | 3.73% |
Analyst Forecast
The average price target for Gentherm is $51.67, which is 65.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $51.67 |
| Price Target Difference | 65.37% |
| 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 4.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.07 |
| Piotroski F-Score | 6 |