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Gentherm Incorporated (THRM)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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50.74+0.34 (+0.67%)
At close: 04:00PM EDT
50.74 0.00 (0.00%)
After hours: 04:02PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.60B
Enterprise value 1.70B
Trailing P/E 41.59
Forward P/E 18.45
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.14
Price/book (mrq)2.49
Enterprise value/revenue 1.16
Enterprise value/EBITDA 14.11

Trading information

Stock price history

Beta (5Y monthly) 1.47
52-week change 3-11.26%
S&P500 52-week change 322.64%
52-week high 366.54
52-week low 338.21
50-day moving average 354.16
200-day moving average 352.91

Share statistics

Avg vol (3-month) 3179.41k
Avg vol (10-day) 3130.33k
Shares outstanding 531.61M
Implied shares outstanding 631.61M
Float 829.27M
% held by insiders 11.31%
% held by institutions 1105.55%
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 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