THRM - Gentherm Incorporated

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.57B
Enterprise Value 31.56B
Trailing P/E 40.95
Forward P/E 119.98
PEG Ratio (5 yr expected) 10.94
Price/Sales (ttm)1.59
Price/Book (mrq)3.49
Enterprise Value/Revenue 31.58
Enterprise Value/EBITDA 611.01

Trading Information

Stock Price History

Beta (5Y Monthly) 1.30
52-Week Change 311.39%
S&P500 52-Week Change 325.98%
52 Week High 348.21
52 Week Low 335.63
50-Day Moving Average 344.92
200-Day Moving Average 341.51

Share Statistics

Avg Vol (3 month) 3137.9k
Avg Vol (10 day) 3119.28k
Shares Outstanding 532.66M
Float 32.42M
% Held by Insiders 10.79%
% Held by Institutions 1106.47%
Shares Short (Dec. 12, 2019) 41.81M
Short Ratio (Dec. 12, 2019) 415.54
Short % of Float (Dec. 12, 2019) 47.31%
Short % of Shares Outstanding (Dec. 12, 2019) 45.54%
Shares Short (prior month Nov. 14, 2019) 41.79M

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 21:5
Last Split Date 3Jan. 27, 1999

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2018
Most Recent Quarter (mrq)Sep. 29, 2019


Profit Margin 4.02%
Operating Margin (ttm)9.80%

Management Effectiveness

Return on Assets (ttm)7.64%
Return on Equity (ttm)7.92%

Income Statement

Revenue (ttm)987.07M
Revenue Per Share (ttm)29.37
Quarterly Revenue Growth (yoy)-8.20%
Gross Profit (ttm)294.61M
EBITDA 141.94M
Net Income Avi to Common (ttm)39.68M
Diluted EPS (ttm)1.18
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)45.2M
Total Cash Per Share (mrq)1.38
Total Debt (mrq)111.5M
Total Debt/Equity (mrq)24.69
Current Ratio (mrq)2.26
Book Value Per Share (mrq)13.79

Cash Flow Statement

Operating Cash Flow (ttm)131.88M
Levered Free Cash Flow (ttm)141.8M