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Gentherm Incorporated (THRM)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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51.60+0.23 (+0.44%)
As of 03:09PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 1.63B
Enterprise value 1.75B
Trailing P/E 35.43
Forward P/E 18.15
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.15
Price/book (mrq)2.51
Enterprise value/revenue 1.20
Enterprise value/EBITDA 13.86

Trading information

Stock price history

Beta (5Y monthly) 1.49
52-week change 3-10.51%
S&P500 52-week change 326.16%
52-week high 366.54
52-week low 338.21
50-day moving average 353.22
200-day moving average 352.58

Share statistics

Avg vol (3-month) 3176.16k
Avg vol (10-day) 3133.12k
Shares outstanding 531.64M
Implied shares outstanding 631.64M
Float 829.37M
% held by insiders 11.31%
% held by institutions 1103.96%
Shares short (30 Apr 2024) 41.13M
Short ratio (30 Apr 2024) 47.5
Short % of float (30 Apr 2024) 45.03%
Short % of shares outstanding (30 Apr 2024) 43.57%
Shares short (prior month 28 Mar 2024) 41.03M

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 21:5
Last split date 328 Jan 1999

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 3.23%
Operating margin (ttm)7.10%

Management effectiveness

Return on assets (ttm)5.36%
Return on equity (ttm)7.11%

Income statement

Revenue (ttm)1.46B
Revenue per share (ttm)45.15
Quarterly revenue growth (yoy)-2.10%
Gross profit (ttm)N/A
EBITDA 159.1M
Net income avi to common (ttm)47.16M
Diluted EPS (ttm)1.45
Quarterly earnings growth (yoy)85.70%

Balance sheet

Total cash (mrq)127.47M
Total cash per share (mrq)4.03
Total debt (mrq)253.26M
Total debt/equity (mrq)39.14%
Current ratio (mrq)2.10
Book value per share (mrq)20.46

Cash flow statement

Operating cash flow (ttm)83.83M
Levered free cash flow (ttm)77.87M