THRM GENTHERM Inc

Price (delayed)

$31.81

Market cap

$970.84M

P/E Ratio

30.88

Dividend/share

N/A

EPS

$1.03

Enterprise value

$1.11B

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 8% QoQ
The price to earnings (P/E) is 45% higher than the last 4 quarters average of 21.3 but 32% lower than the 5-year quarterly average of 45.4
GENTHERM's debt has decreased by 16% from the previous quarter but it has increased by 7% YoY
GENTHERM's net income has plunged by 53% YoY and by 37% from the previous quarter
The EPS has plunged by 51% YoY and by 36% from the previous quarter

Key stats

What are the main financial stats of THRM
Market
Shares outstanding
30.52M
Market cap
$970.84M
Enterprise value
$1.11B
Valuations
Price to earnings (P/E)
30.88
Price to book (P/B)
1.4
Price to sales (P/S)
0.67
EV/EBIT
14.68
EV/EBITDA
8.69
EV/Sales
0.77
Earnings
Revenue
$1.45B
Gross profit
$357.2M
Operating income
$97.05M
Net income
$31.64M
EBIT
$75.79M
EBITDA
$128.12M
Free cash flow
$59.71M
Per share
EPS
$1.03
EPS diluted
$1.02
Free cash flow per share
$1.95
Book value per share
$22.67
Revenue per share
$47.5
TBVPS
$39.1
Balance sheet
Total assets
$1.36B
Total liabilities
$661.66M
Debt
$270.19M
Equity
$699.75M
Working capital
$381.89M
Liquidity
Debt to equity
0.39
Current ratio
2.01
Quick ratio
1.12
Net debt/EBITDA
1.11
Margins
EBITDA margin
8.8%
Gross margin
24.6%
Net margin
2.2%
Operating margin
6.7%
Efficiency
Return on assets
2.4%
Return on equity
4.8%
Return on invested capital
8.2%
Return on capital employed
7.7%
Return on sales
5.2%
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
-0.72%
1 week
-7.53%
1 month
7%
1 year
-41.2%
YTD
-20.33%
QTD
12.44%

Financial performance

How have GENTHERM's revenue and profit performed over time
Revenue
$1.45B
Gross profit
$357.2M
Operating income
$97.05M
Net income
$31.64M
Gross margin
24.6%
Net margin
2.2%
GENTHERM's net income has plunged by 53% YoY and by 37% from the previous quarter
GENTHERM's net margin has plunged by 52% YoY and by 35% from the previous quarter
The operating income fell by 9% YoY and by 8% QoQ
GENTHERM's operating margin has decreased by 8% QoQ and by 8% 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
30.88
P/B
1.4
P/S
0.67
EV/EBIT
14.68
EV/EBITDA
8.69
EV/Sales
0.77
The EPS has plunged by 51% YoY and by 36% from the previous quarter
The price to earnings (P/E) is 45% higher than the last 4 quarters average of 21.3 but 32% lower than the 5-year quarterly average of 45.4
The P/B is 52% less than the 5-year quarterly average of 2.9 and 18% less than the last 4 quarters average of 1.7
THRM's equity is up by 9% YoY and by 8% QoQ
The P/S is 58% lower than the 5-year quarterly average of 1.6 and 16% lower than the last 4 quarters average of 0.8

Efficiency

How efficient is GENTHERM business performance
The ROA has dropped by 56% year-on-year and by 38% since the previous quarter
GENTHERM's return on equity has shrunk by 54% YoY and by 38% QoQ
The company's return on invested capital fell by 32% YoY and by 27% QoQ
The ROS has contracted by 26% from the previous quarter and by 26% 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 106% higher than the total liabilities
The company's quick ratio fell by 12% QoQ and by 6% YoY
GENTHERM's total liabilities has increased by 10% YoY but it has decreased by 5% QoQ
GENTHERM's debt is 61% less than its equity
The debt to equity has contracted by 22% from the previous quarter
GENTHERM's debt has decreased by 16% from the previous quarter but it has increased by 7% YoY

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