THRM GENTHERM Inc

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

Price (delayed)

$67.16

Market cap

$2.23B

P/E Ratio

40.95

Dividend/share

N/A

EPS

$1.64

Enterprise value

$2.13B

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
GENTHERM's debt has decreased by 19% YoY and by 4.7% from the previous quarter
The EPS has plunged by 54% YoY and by 25% from the previous quarter
GENTHERM's net income has plunged by 53% YoY and by 25% from the previous quarter
Sector: Consumer Cyclical
Industry: Auto Parts
Website: http://www.gentherm.com
Peers: LEA STRT VC JCI

Key stats

What are the main financial stats of THRM
Market
Shares outstanding
33.16M
Market cap
$2.23B
Enterprise value
$2.13B
Valuations
Price to earnings (P/E)
40.95
Price to book (P/B)
3.46
Price to sales (P/S)
2.18
EV/EBIT
29.22
EV/EBITDA
19.24
EV/Sales
2.09
Earnings
Revenue
$1.02B
EBIT
$72.96M
EBITDA
$110.8M
Free cash flow
$21.87M
Per share
EPS
$1.64
Free cash flow per share
$0.66
Book value per share
$19.41
Revenue per share
$30.8
TBVPS
$25.73
Balance sheet
Total assets
$947.05M
Total liabilities
$303.85M
Debt
$61.6M
Equity
$643.2M
Working capital
$353.51M
Liquidity
Debt to equity
0.1
Current ratio
2.48
Quick ratio
1.52
Net debt/EBITDA
-0.86
Margins
EBITDA margin
10.9%
Gross margin
25.5%
Net margin
5.3%
Operating margin
6.3%
Efficiency
Return on assets
5.8%
Return on equity
8.4%
Return on invested capital
14.5%
Return on capital employed
10.3%
Return on sales
7.2%
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
-2.48%
1 week
7.89%
1 month
14.94%
1 year
-19.09%
YTD
-22.72%
QTD
7.61%

Financial performance

How have GENTHERM's revenue and profit performed over time
Revenue
$1.02B
Gross profit
$260.24M
Operating income
$64.51M
Net income
$54.55M
Gross margin
25.5%
Net margin
5.3%
The operating income has shrunk by 58% YoY and by 27% QoQ
GENTHERM's operating margin has shrunk by 55% YoY and by 27% QoQ
GENTHERM's net income has plunged by 53% YoY and by 25% from the previous quarter
GENTHERM's net margin has decreased by 50% YoY and by 24% from the previous quarter

Growth

What is GENTHERM's growth rate over time

Valuation

What is GENTHERM stock price valuation
P/E
40.95
P/B
3.46
P/S
2.18
EV/EBIT
29.22
EV/EBITDA
19.24
EV/Sales
2.09
The EPS has plunged by 54% YoY and by 25% from the previous quarter
The price to earnings (P/E) is 29% higher than the last 4 quarters average of 31.8 and 15% higher than the 5-year quarterly average of 35.6
The P/B is 15% more than the 5-year quarterly average of 3.0 but 11% less than the last 4 quarters average of 3.9
The P/S is 28% higher than the 5-year quarterly average of 1.7 but 9% lower than the last 4 quarters average of 2.4
The company's revenue fell by 8% YoY

Efficiency

How efficient is GENTHERM business performance
GENTHERM's return on equity has shrunk by 57% YoY and by 24% QoQ
The ROA has dropped by 52% year-on-year and by 24% since the previous quarter
The ROS has contracted by 47% YoY and by 19% from the previous quarter
The company's return on invested capital fell by 44% YoY and by 21% QoQ

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 company's quick ratio fell by 18% YoY and by 3.8% QoQ
THRM's current ratio is down by 8% year-on-year
GENTHERM's debt is 90% less than its equity
GENTHERM's debt has decreased by 19% YoY and by 4.7% from the previous quarter
The debt to equity has contracted by 17% YoY

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