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Thermon Group Holdings, Inc. (THR)

NYSE - Nasdaq Real-time price. Currency in USD
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32.18+0.25 (+0.78%)
At close: 04:00PM EDT
32.18 0.00 (0.00%)
After hours: 04:04PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.08B
Enterprise value 1.25B
Trailing P/E 22.17
Forward P/E 26.95
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.23
Price/book (mrq)2.30
Enterprise value/revenue 2.55
Enterprise value/EBITDA 13.68

Trading information

Stock price history

Beta (5Y monthly) 1.17
52-week change 348.72%
S&P500 52-week change 323.10%
52-week high 334.07
52-week low 320.56
50-day moving average 330.06
200-day moving average 329.06

Share statistics

Avg vol (3-month) 3255.97k
Avg vol (10-day) 3175.72k
Shares outstanding 533.71M
Implied shares outstanding 633.71M
Float 833.07M
% held by insiders 11.87%
% held by institutions 1103.54%
Shares short (15 Apr 2024) 4470.5k
Short ratio (15 Apr 2024) 42.13
Short % of float (15 Apr 2024) 41.42%
Short % of shares outstanding (15 Apr 2024) 41.40%
Shares short (prior month 15 Mar 2024) 4551.97k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 10.05%
Operating margin (ttm)17.82%

Management effectiveness

Return on assets (ttm)7.26%
Return on equity (ttm)11.20%

Income statement

Revenue (ttm)489.46M
Revenue per share (ttm)14.47
Quarterly revenue growth (yoy)11.70%
Gross profit (ttm)N/A
EBITDA 101.98M
Net income avi to common (ttm)49.21M
Diluted EPS (ttm)1.44
Quarterly earnings growth (yoy)88.00%

Balance sheet

Total cash (mrq)55.4M
Total cash per share (mrq)1.64
Total debt (mrq)229.2M
Total debt/equity (mrq)49.03%
Current ratio (mrq)2.22
Book value per share (mrq)13.86

Cash flow statement

Operating cash flow (ttm)54.7M
Levered free cash flow (ttm)40.79M