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Gentherm Incorporated (THRM)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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51.57+0.78 (+1.54%)
At close: 04:00PM EDT
51.57 0.00 (0.00%)
After hours: 04:01PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.61B
Enterprise Value 1.74B
Trailing P/E 35.04
Forward P/E 17.95
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.13
Price/Book (mrq)2.48
Enterprise Value/Revenue 1.19
Enterprise Value/EBITDA 13.72

Trading Information

Stock Price History

Beta (5Y Monthly) 1.47
52-Week Change 3-12.40%
S&P500 52-Week Change 325.38%
52 Week High 366.54
52 Week Low 338.21
50-Day Moving Average 353.81
200-Day Moving Average 352.73

Share Statistics

Avg Vol (3 month) 3183k
Avg Vol (10 day) 3181.3k
Shares Outstanding 531.64M
Implied Shares Outstanding 631.64M
Float 829.37M
% Held by Insiders 11.31%
% Held by Institutions 1104.21%
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)Mar 31, 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