Singapore markets open in 8 hours 5 minutes

Gentherm Incorporated (THRM)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
50.83+0.43 (+0.85%)
As of 12:52PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 1.59B
Enterprise value 1.69B
Trailing P/E 41.31
Forward P/E 18.32
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.13
Price/book (mrq)2.47
Enterprise value/revenue 1.15
Enterprise value/EBITDA 14.02

Trading information

Stock price history

Beta (5Y monthly) 1.47
52-week change 3-11.17%
S&P500 52-week change 325.01%
52-week high 366.54
52-week low 338.21
50-day moving average 354.16
200-day moving average 352.93

Share statistics

Avg vol (3-month) 3179.28k
Avg vol (10-day) 3137.89k
Shares outstanding 531.61M
Implied shares outstanding 631.61M
Float 829.27M
% held by insiders 11.31%
% held by institutions 1106.13%
Shares short (28 Mar 2024) 41.03M
Short ratio (28 Mar 2024) 46.1
Short % of float (28 Mar 2024) 44.61%
Short % of shares outstanding (28 Mar 2024) 43.27%
Shares short (prior month 29 Feb 2024) 41.11M

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 Dec 2023

Profitability

Profit margin 2.75%
Operating margin (ttm)9.00%

Management effectiveness

Return on assets (ttm)5.14%
Return on equity (ttm)6.13%

Income statement

Revenue (ttm)1.47B
Revenue per share (ttm)44.82
Quarterly revenue growth (yoy)6.90%
Gross profit (ttm)N/A
EBITDA 152.52M
Net income avi to common (ttm)40.34M
Diluted EPS (ttm)1.22
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)151.74M
Total cash per share (mrq)4.81
Total debt (mrq)246.71M
Total debt/equity (mrq)38.27%
Current ratio (mrq)2.12
Book value per share (mrq)20.44

Cash flow statement

Operating cash flow (ttm)119.27M
Levered free cash flow (ttm)110.41M