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Thermon Group Holdings, Inc. (THR)

NYSE - NYSE Delayed Price. Currency in USD
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35.31+0.48 (+1.38%)
At close: 04:00PM EDT
35.31 0.00 (0.00%)
After hours: 05:53PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.17B
Enterprise Value 1.35B
Trailing P/E 24.19
Forward P/E 26.95
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.43
Price/Book (mrq)2.51
Enterprise Value/Revenue 2.75
Enterprise Value/EBITDA 14.75

Trading Information

Stock Price History

Beta (5Y Monthly) 1.17
52-Week Change 355.63%
S&P500 52-Week Change 328.04%
52 Week High 335.42
52 Week Low 321.20
50-Day Moving Average 331.86
200-Day Moving Average 329.50

Share Statistics

Avg Vol (3 month) 3193.35k
Avg Vol (10 day) 3145.66k
Shares Outstanding 533.71M
Implied Shares Outstanding 633.71M
Float 833.01M
% Held by Insiders 12.04%
% Held by Institutions 1100.55%
Shares Short (Apr 30, 2024) 4380.01k
Short Ratio (Apr 30, 2024) 41.97
Short % of Float (Apr 30, 2024) 41.15%
Short % of Shares Outstanding (Apr 30, 2024) 41.13%
Shares Short (prior month Mar 28, 2024) 4488.22k

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 Mar 31, 2023
Most Recent Quarter (mrq)Dec 31, 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