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Gentherm Incorporated (THRM)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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50.59+0.58 (+1.16%)
At close: 04:00PM EDT
50.59 0.00 (0.00%)
After hours: 04:01PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.60B
Enterprise Value 1.70B
Trailing P/E 41.47
Forward P/E 18.38
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.14
Price/Book (mrq)2.48
Enterprise Value/Revenue 1.15
Enterprise Value/EBITDA 14.07

Trading Information

Stock Price History

Beta (5Y Monthly) 1.47
52-Week Change 3-14.85%
S&P500 52-Week Change 322.36%
52 Week High 366.54
52 Week Low 338.21
50-Day Moving Average 354.24
200-Day Moving Average 352.87

Share Statistics

Avg Vol (3 month) 3178.59k
Avg Vol (10 day) 3131.12k
Shares Outstanding 531.61M
Implied Shares Outstanding 631.61M
Float 829.27M
% Held by Insiders 11.31%
% Held by Institutions 1106.13%
Shares Short (Apr 15, 2024) 41.07M
Short Ratio (Apr 15, 2024) 46.53
Short % of Float (Apr 15, 2024) 44.78%
Short % of Shares Outstanding (Apr 15, 2024) 43.39%
Shares Short (prior month Mar 15, 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 3Jan 28, 1999

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 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