THRM GENTHERM Inc

  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ: THRM

Price (delayed)

$50.01

Market cap

$1.58B

P/E Ratio

40.66

Dividend/share

N/A

EPS

$1.23

Enterprise value

$1.67B

Gentherm is a global developer and marketer of innovative thermal management technologies for a broad range of heating and cooling and temperature control applications. Automotive products include variable temperature Climate ...

Highlights
The EPS has soared by 128% from the previous quarter and by 66% YoY
GENTHERM's net income has soared by 123% from the previous quarter and by 65% YoY
GENTHERM's debt has increased by 6% from the previous quarter but it has decreased by 6% YoY
The company's quick ratio fell by 11% YoY and by 7% QoQ
THRM's equity is down by 4.1% YoY and by 2.3% QoQ
Sector: Consumer Cyclical
Industry: Auto Parts
Website: http://www.gentherm.com
Peers: LEA STRT JCI VC

Key stats

What are the main financial stats of THRM
Market
Shares outstanding
31.54M
Market cap
$1.58B
Enterprise value
$1.67B
Valuations
Price to earnings (P/E)
40.66
Price to book (P/B)
2.54
Price to sales (P/S)
1.12
EV/EBIT
24.06
EV/EBITDA
13.89
EV/Sales
1.14
Earnings
Revenue
$1.47B
EBIT
$69.6M
EBITDA
$120.54M
Free cash flow
$82.05M
Per share
EPS
$1.23
Free cash flow per share
$2.5
Book value per share
$19.66
Revenue per share
$44.82
TBVPS
$32.46
Balance sheet
Total assets
$1.23B
Total liabilities
$589.65M
Debt
$246.71M
Equity
$644.72M
Working capital
$362.61M
Liquidity
Debt to equity
0.38
Current ratio
2.12
Quick ratio
1.24
Net debt/EBITDA
0.81
Margins
EBITDA margin
8.2%
Gross margin
23.9%
Net margin
2.7%
Operating margin
5.3%
Efficiency
Return on assets
3.2%
Return on equity
6.1%
Return on invested capital
8.3%
Return on capital employed
7.7%
Return on sales
4.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

THRM stock price

How has the GENTHERM stock price performed over time
Intraday
-1.44%
1 week
-0.42%
1 month
-8.92%
1 year
-10.42%
YTD
-4.49%
QTD
-13.15%

Financial performance

How have GENTHERM's revenue and profit performed over time
Revenue
$1.47B
Gross profit
$351.62M
Operating income
$77.44M
Net income
$40.34M
Gross margin
23.9%
Net margin
2.7%
GENTHERM's net margin has soared by 125% from the previous quarter and by 35% YoY
GENTHERM's net income has soared by 123% from the previous quarter and by 65% YoY
The operating income has soared by 60% YoY and by 57% QoQ
GENTHERM's operating margin has surged by 56% QoQ and by 33% YoY

Growth

What is GENTHERM's growth rate over time

Valuation

What is GENTHERM stock price valuation
THRM P/E details
P/E
40.66
P/B
2.54
P/S
1.12
EV/EBIT
24.06
EV/EBITDA
13.89
EV/Sales
1.14
The EPS has soared by 128% from the previous quarter and by 66% YoY
The price to earnings (P/E) is 59% lower than the last 4 quarters average of 99.4 and 18% lower than the 5-year quarterly average of 49.4
The P/B is 21% less than the 5-year quarterly average of 3.2 and 9% less than the last 4 quarters average of 2.8
THRM's equity is down by 4.1% YoY and by 2.3% QoQ
The P/S is 38% lower than the 5-year quarterly average of 1.8 and 14% lower than the last 4 quarters average of 1.3
The company's revenue rose by 22% YoY

Efficiency

How efficient is GENTHERM business performance
GENTHERM's return on equity has surged by 126% QoQ and by 61% YoY
The ROA has soared by 113% since the previous quarter and by 45% year-on-year
The company's return on invested capital has surged by 54% QoQ and by 34% YoY
The ROS has grown by 47% from the previous quarter and by 34% YoY

Dividends

What is THRM's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for THRM.

Financial health

How did GENTHERM financials performed over time
The total assets is 109% higher than the total liabilities
The company's quick ratio fell by 11% YoY and by 7% QoQ
THRM's current ratio is down by 11% year-on-year and by 5% since the previous quarter
GENTHERM's debt is 62% less than its equity
The debt to equity has grown by 9% from the previous quarter but it has contracted by 2.6% YoY
GENTHERM's debt has increased by 6% from the previous quarter but it has decreased by 6% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.