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THRM GENTHERM Inc
- Stocks
- Consumer Cyclical
- NASDAQ: THRM
Price (delayed)
$27.77
Market cap
$856.98M
P/E Ratio
17.25
Dividend/share
N/A
EPS
$1.61
Enterprise value
$1.02B
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 62% lower than the 5-year quarterly average of 45.7 and 15% lower than the last 4 quarters average of 20.2
The company's quick ratio rose by 10% QoQ and by 9% YoY
GENTHERM's net income has decreased by 23% from the previous quarter but it has increased by 6% YoY
The EPS has contracted by 23% from the previous quarter but it has grown by 10% YoY
GENTHERM's debt has increased by 27% YoY and by 22% from the previous quarter
Key stats
What are the main financial stats of THRM
Market
Valuations
Earnings
Shares outstanding
30.86M
Market cap
$856.98M
Enterprise value
$1.02B
Price to earnings (P/E)
17.25
Price to book (P/B)
1.32
Price to sales (P/S)
0.59
EV/EBIT
10
EV/EBITDA
6.61
EV/Sales
0.7
Revenue
$1.45B
Gross profit
$364.14M
Operating income
$108.22M
Net income
$50.03M
EBIT
$101.63M
EBITDA
$153.72M
Free cash flow
$41.34M
Per share
Balance sheet
Liquidity
EPS
$1.61
EPS diluted
$1.6
Free cash flow per share
$1.34
Book value per share
$21
Revenue per share
$47.24
TBVPS
$38.52
Total assets
$1.34B
Total liabilities
$697.72M
Debt
$322.5M
Equity
$646.53M
Working capital
$410.81M
Debt to equity
0.5
Current ratio
2.16
Quick ratio
1.27
Net debt/EBITDA
1.04
Margins
Efficiency
Dividend
EBITDA margin
10.6%
Gross margin
25%
Net margin
3.4%
Operating margin
7.4%
Return on assets
3.9%
Return on equity
7.8%
Return on invested capital
11.2%
Return on capital employed
10.3%
Return on sales
7%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
THRM stock price
How has the GENTHERM stock price performed over time
Intraday
-0.68%
1 week
1.2%
1 month
3.43%
1 year
-43.51%
YTD
-30.44%
QTD
3.85%
Financial performance
How have GENTHERM's revenue and profit performed over time
Revenue
$1.45B
Gross profit
$364.14M
Operating income
$108.22M
Net income
$50.03M
Gross margin
25%
Net margin
3.4%
GENTHERM's operating margin has increased by 40% YoY
The operating income rose by 39% YoY
GENTHERM's net margin has decreased by 24% from the previous quarter but it has increased by 6% YoY
GENTHERM's net income has decreased by 23% from the previous quarter but it has increased by 6% YoY
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
17.25
P/B
1.32
P/S
0.59
EV/EBIT
10
EV/EBITDA
6.61
EV/Sales
0.7
The price to earnings (P/E) is 62% lower than the 5-year quarterly average of 45.7 and 15% lower than the last 4 quarters average of 20.2
The EPS has contracted by 23% from the previous quarter but it has grown by 10% YoY
The P/B is 56% less than the 5-year quarterly average of 3.0 and 34% less than the last 4 quarters average of 2.0
THRM's equity is up by 4.8% QoQ
The P/S is 63% lower than the 5-year quarterly average of 1.6 and 34% lower than the last 4 quarters average of 0.9
Efficiency
How efficient is GENTHERM business performance
The ROS has grown by 35% YoY but it has contracted by 14% from the previous quarter
The company's return on invested capital rose by 26% YoY but it fell by 16% QoQ
The ROA is down by 25% since the previous quarter but it is up by 2.6% year-on-year
GENTHERM's return on equity has decreased by 23% QoQ but it has increased by 8% 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 93% higher than the total liabilities
GENTHERM's total liabilities has increased by 15% YoY and by 11% QoQ
The company's quick ratio rose by 10% QoQ and by 9% YoY
GENTHERM's debt is 50% less than its equity
The debt to equity has grown by 28% YoY and by 16% from the previous quarter
GENTHERM's debt has increased by 27% YoY and by 22% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.