THRM GENTHERM Inc
- Stocks
- Consumer Cyclical
- NASDAQ: THRM
Price (delayed)
$37.03
Market cap
$1.13B
P/E Ratio
36.66
Dividend/share
N/A
EPS
$1.01
Enterprise value
$1.23B
Relative Growth:
Rel. Growth:
48
Relative Strength:
Rel. Strength:
62
Relative Valuation:
Rel. Valuation:
62
Relative Profitability:
Rel. Profitability:
38
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
THRM's equity is up by 9% YoY and by 2.6% QoQ
GENTHERM's debt has decreased by 8% from the previous quarter
The price to earnings (P/E) is 51% higher than the last 4 quarters average of 24.2 but 20% lower than the 5-year quarterly average of 45.7
GENTHERM's net income has plunged by 55% YoY and by 3.2% from the previous quarter
The EPS has plunged by 53% YoY
Key stats
What are the main financial stats of THRM
Market
Valuations
Earnings
Shares outstanding
30.53M
Market cap
$1.13B
Enterprise value
$1.23B
Price to earnings (P/E)
36.66
Price to book (P/B)
1.57
Price to sales (P/S)
0.77
PEG
N/A
EV/EBIT
16.15
EV/EBITDA
9.55
EV/Sales
0.83
Revenue
$1.47B
Gross profit
$357.48M
Operating income
$88.57M
Net income
$30.62M
EBIT
$75.87M
EBITDA
$128.23M
Free cash flow
$72.13M
Per share
Balance sheet
Liquidity
EPS
$1.01
EPS diluted
$1
Free cash flow per share
$2.37
Book value per share
$23.52
Revenue per share
$48.19
TBVPS
$39.97
Total assets
$1.38B
Total liabilities
$663.39M
Debt
$248.97M
Equity
$717.95M
Working capital
$385.57M
Debt to equity
0.35
Current ratio
1.96
Quick ratio
1.11
Net debt/EBITDA
0.74
Margins
Efficiency
Dividend
EBITDA margin
8.7%
Gross margin
24.3%
Net margin
2.1%
Operating margin
6%
Return on assets
2.3%
Return on equity
4.6%
Return on invested capital
8.1%
Return on capital employed
7.7%
Return on sales
5.2%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
THRM stock price
How has the GENTHERM stock price performed over time
Intraday
0.52%
1 week
-0.08%
1 month
3.32%
1 year
-16.56%
YTD
-7.25%
QTD
8.72%
Financial performance
How have GENTHERM's revenue and profit performed over time
Revenue
$1.47B
Gross profit
$357.48M
Operating income
$88.57M
Net income
$30.62M
Gross margin
24.3%
Net margin
2.1%
GENTHERM's net income has plunged by 55% YoY and by 3.2% from the previous quarter
GENTHERM's net margin has plunged by 54% YoY and by 4.5% from the previous quarter
GENTHERM's operating margin has decreased by 23% YoY and by 10% QoQ
The operating income fell by 23% YoY and by 9% QoQ
Price vs fundamentals
How does THRM's price correlate with its fundamentals
Growth
What is GENTHERM's growth rate over time
Valuation
What is GENTHERM stock price valuation
P/E
36.66
P/B
1.57
P/S
0.77
EV/EBIT
16.15
EV/EBITDA
9.55
EV/Sales
0.83
The EPS has plunged by 53% YoY
The price to earnings (P/E) is 51% higher than the last 4 quarters average of 24.2 but 20% lower than the 5-year quarterly average of 45.7
The P/B is 46% less than the 5-year quarterly average of 2.9 but 4.7% more than the last 4 quarters average of 1.5
THRM's equity is up by 9% YoY and by 2.6% QoQ
The P/S is 52% lower than the 5-year quarterly average of 1.6 but 10% higher than the last 4 quarters average of 0.7
Efficiency
How efficient is GENTHERM business performance
The ROA has dropped by 57% year-on-year and by 4.2% since the previous quarter
GENTHERM's return on equity has shrunk by 56% YoY and by 4.2% QoQ
The company's return on invested capital fell by 30% YoY
The ROS has contracted by 24% 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 108% higher than the total liabilities
The total assets rose by 6% YoY
GENTHERM's total liabilities has increased by 4.1% YoY
GENTHERM's debt is 65% less than its equity
The debt to equity has contracted by 10% from the previous quarter and by 8% YoY
THRM's equity is up by 9% YoY and by 2.6% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.