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Gentherm Incorporated (THRM)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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40.21+0.01 (+0.02%)
As of 3:04PM EDT. Market open.
Currency in USD

Valuation Measures

Market Cap (intraday) 51.28B
Enterprise Value 31.42B
Trailing P/E 47.14
Forward P/E 117.79
PEG Ratio (5 yr expected) 11.48
Price/Sales (ttm)1.54
Price/Book (mrq)2.80
Enterprise Value/Revenue 31.70
Enterprise Value/EBITDA 613.66

Trading Information

Stock Price History

Beta (5Y Monthly) 1.43
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 349.95
52 Week Low 327.24
50-Day Moving Average 343.82
200-Day Moving Average 339.01

Share Statistics

Avg Vol (3 month) 3139.54k
Avg Vol (10 day) 3225.17k
Shares Outstanding 532.65M
Float 32.39M
% Held by Insiders 11.01%
% Held by Institutions 1104.35%
Shares Short (Aug. 30, 2020) 4994.62k
Short Ratio (Aug. 30, 2020) 48.08
Short % of Float (Aug. 30, 2020) 44.13%
Short % of Shares Outstanding (Aug. 30, 2020) 43.05%
Shares Short (prior month Jul. 30, 2020) 41.04M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
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 Dec. 30, 2019
Most Recent Quarter (mrq)Jun. 29, 2020

Profitability

Profit Margin 3.34%
Operating Margin (ttm)7.68%

Management Effectiveness

Return on Assets (ttm)5.09%
Return on Equity (ttm)5.97%

Income Statement

Revenue (ttm)835.11M
Revenue Per Share (ttm)25.55
Quarterly Revenue Growth (yoy)-44.10%
Gross Profit (ttm)288.33M
EBITDA 103.67M
Net Income Avi to Common (ttm)27.89M
Diluted EPS (ttm)0.85
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)209.17M
Total Cash Per Share (mrq)6.41
Total Debt (mrq)214.88M
Total Debt/Equity (mrq)45.78
Current Ratio (mrq)3.53
Book Value Per Share (mrq)14.38

Cash Flow Statement

Operating Cash Flow (ttm)128.62M
Levered Free Cash Flow (ttm)114.86M