THRM - Gentherm Incorporated

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

Valuation Measures

Market Cap (intraday) 51.45B
Enterprise Value 31.43B
Trailing P/E 37.66
Forward P/E 118.23
PEG Ratio (5 yr expected) 10.85
Price/Sales (ttm)1.47
Price/Book (mrq)3.21
Enterprise Value/Revenue 31.45
Enterprise Value/EBITDA 610.11

Trading Information

Stock Price History

Beta (3Y Monthly) 1.28
52-Week Change 38.09%
S&P500 52-Week Change 318.19%
52 Week High 344.92
52 Week Low 335.63
50-Day Moving Average 342.48
200-Day Moving Average 340.33

Share Statistics

Avg Vol (3 month) 3146.61k
Avg Vol (10 day) 3129.7k
Shares Outstanding 532.66M
Float 32.31M
% Held by Insiders 11.24%
% Held by Institutions 1103.38%
Shares Short (Nov. 15, 2019) 41.79M
Short Ratio (Nov. 15, 2019) 411.87
Short % of Float (Nov. 15, 2019) 47.22%
Short % of Shares Outstanding (Nov. 15, 2019) 45.48%
Shares Short (prior month Oct. 15, 2019) 42.07M

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 (new per old) 25/1
Last Split Date 3Jan. 28, 1999

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 31, 2018
Most Recent Quarter (mrq)Sep. 30, 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