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Gentherm Incorporated (THRM)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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51.89-0.03 (-0.06%)
As of 02:29PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 1.64B
Enterprise value 1.77B
Trailing P/E 35.81
Forward P/E 22.32
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.16
Price/book (mrq)2.54
Enterprise value/revenue 1.21
Enterprise value/EBITDA 14.00

Trading information

Stock price history

Beta (5Y monthly) 1.47
52-week change 3-13.00%
S&P500 52-week change 323.57%
52-week high 366.54
52-week low 338.21
50-day moving average 354.30
200-day moving average 352.81

Share statistics

Avg vol (3-month) 3183.87k
Avg vol (10-day) 3173.15k
Shares outstanding 531.64M
Implied shares outstanding 631.64M
Float 829.37M
% held by insiders 11.31%
% held by institutions 1104.34%
Shares short (15 Apr 2024) 41.07M
Short ratio (15 Apr 2024) 46.53
Short % of float (15 Apr 2024) 44.78%
Short % of shares outstanding (15 Apr 2024) 43.39%
Shares short (prior month 15 Mar 2024) 41.12M

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