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THRM GENTHERM Inc
Price (delayed)
$42.63
Market cap
$1.32B
P/E Ratio
19.92
Dividend/share
N/A
EPS
$2.14
Enterprise value
$1.42B
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 price to earnings (P/E) is 57% lower than the 5-year quarterly average of 46.4 and 37% lower than the last 4 quarters average of 31.8
GENTHERM's gross profit has increased by 16% YoY and by 2.4% QoQ
The company's quick ratio fell by 14% YoY and by 3.4% QoQ
GENTHERM's debt has increased by 8% YoY
Key stats
What are the main financial stats of THRM
Market
Valuations
Earnings
Shares outstanding
30.98M
Market cap
$1.32B
Enterprise value
$1.42B
Price to earnings (P/E)
19.92
Price to book (P/B)
2.02
Price to sales (P/S)
0.9
EV/EBIT
14.14
EV/EBITDA
9.29
EV/Sales
0.97
Revenue
$1.47B
EBIT
$100.53M
EBITDA
$153.03M
Free cash flow
$58.74M
Per share
Balance sheet
Liquidity
EPS
$2.14
Free cash flow per share
$1.88
Book value per share
$21.09
Revenue per share
$47.14
TBVPS
$36.31
Total assets
$1.3B
Total liabilities
$637.47M
Debt
$251.28M
Equity
$660.71M
Working capital
$371.5M
Debt to equity
0.38
Current ratio
2.02
Quick ratio
1.15
Net debt/EBITDA
0.66
Margins
Efficiency
Dividend
EBITDA margin
10.4%
Gross margin
25.6%
Net margin
4.6%
Operating margin
7.8%
Return on assets
5.4%
Return on equity
10.4%
Return on invested capital
11.6%
Return on capital employed
10.8%
Return on sales
6.8%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
THRM stock price
How has the GENTHERM stock price performed over time
Intraday
2.33%
1 week
-1.5%
1 month
5.62%
1 year
-7.41%
YTD
-18.58%
QTD
-8.42%
Financial performance
How have GENTHERM's revenue and profit performed over time
Revenue
$1.47B
Gross profit
$376.62M
Operating income
$115.08M
Net income
$67.71M
Gross margin
25.6%
Net margin
4.6%
The operating income has soared by 133% YoY and by 8% QoQ
GENTHERM's operating margin has surged by 129% YoY and by 7% QoQ
GENTHERM's gross profit has increased by 16% YoY and by 2.4% QoQ
The company's gross margin rose by 14% YoY
Growth
What is GENTHERM's growth rate over time
Valuation
What is GENTHERM stock price valuation
P/E
19.92
P/B
2.02
P/S
0.9
EV/EBIT
14.14
EV/EBITDA
9.29
EV/Sales
0.97
The price to earnings (P/E) is 57% lower than the 5-year quarterly average of 46.4 and 37% lower than the last 4 quarters average of 31.8
The P/B is 35% less than the 5-year quarterly average of 3.1 and 19% less than the last 4 quarters average of 2.5
THRM's equity is up by 3.2% QoQ
The P/S is 47% lower than the 5-year quarterly average of 1.7 and 18% lower than the last 4 quarters average of 1.1
Efficiency
How efficient is GENTHERM business performance
The company's return on invested capital has surged by 115% YoY but it fell by 3.3% QoQ
The ROS has soared by 113% YoY but it has contracted by 2.9% from the previous quarter
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 104% higher than the total liabilities
The company's quick ratio fell by 14% YoY and by 3.4% QoQ
GENTHERM's total liabilities has increased by 13% YoY and by 6% QoQ
GENTHERM's debt is 62% less than its equity
The debt to equity has grown by 9% YoY but it has contracted by 2.6% from the previous quarter
GENTHERM's debt has increased by 8% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.