THRM GENTHERM Inc
Price (delayed)
$24.74
Market cap
$761.72M
P/E Ratio
11.89
Dividend/share
N/A
EPS
$2.08
Enterprise value
$892.36M
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 75% lower than the 5-year quarterly average of 47.2 and 54% lower than the last 4 quarters average of 25.9
The company's gross margin rose by 5% YoY
The EPS has soared by 69% YoY but it has contracted by 2.8% from the previous quarter
GENTHERM's net income has soared by 61% YoY but it has decreased by 4.1% from the previous quarter
GENTHERM's debt has increased by 7% YoY and by 5% from the previous quarter
The company's quick ratio fell by 7% YoY
Key stats
What are the main financial stats of THRM
Market
Valuations
Earnings
Shares outstanding
30.79M
Market cap
$761.72M
Enterprise value
$892.36M
Price to earnings (P/E)
11.89
Price to book (P/B)
1.24
Price to sales (P/S)
0.53
EV/EBIT
7.59
EV/EBITDA
5.23
EV/Sales
0.61
Revenue
$1.46B
Gross profit
$366.43M
Operating income
$107.02M
Net income
$64.95M
EBIT
$117.57M
EBITDA
$170.54M
Free cash flow
$44.19M
Per share
Balance sheet
Liquidity
EPS
$2.08
EPS diluted
$2.06
Free cash flow per share
$1.41
Book value per share
$19.91
Revenue per share
$46.53
TBVPS
$34.85
Total assets
$1.25B
Total liabilities
$630.61M
Debt
$264.77M
Equity
$616.95M
Working capital
$343.72M
Debt to equity
0.43
Current ratio
2.01
Quick ratio
1.15
Net debt/EBITDA
0.77
Margins
Efficiency
Dividend
EBITDA margin
11.7%
Gross margin
25.2%
Net margin
4.5%
Operating margin
7.3%
Return on assets
5.2%
Return on equity
10.1%
Return on invested capital
13.4%
Return on capital employed
13%
Return on sales
8.1%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
THRM stock price
How has the GENTHERM stock price performed over time
Intraday
-0.32%
1 week
1.44%
1 month
-20.93%
1 year
-51.24%
YTD
-38.03%
QTD
-7.48%
Financial performance
How have GENTHERM's revenue and profit performed over time
Revenue
$1.46B
Gross profit
$366.43M
Operating income
$107.02M
Net income
$64.95M
Gross margin
25.2%
Net margin
4.5%
GENTHERM's net margin has soared by 67% YoY but it has decreased by 2.2% from the previous quarter
GENTHERM's net income has soared by 61% YoY but it has decreased by 4.1% from the previous quarter
The operating income rose by 38% YoY but it fell by 7% QoQ
GENTHERM's operating margin has increased by 38% YoY but it has decreased by 6% QoQ
Growth
What is GENTHERM's growth rate over time
Valuation
What is GENTHERM stock price valuation
P/E
11.89
P/B
1.24
P/S
0.53
EV/EBIT
7.59
EV/EBITDA
5.23
EV/Sales
0.61
The price to earnings (P/E) is 75% lower than the 5-year quarterly average of 47.2 and 54% lower than the last 4 quarters average of 25.9
The EPS has soared by 69% YoY but it has contracted by 2.8% from the previous quarter
The P/B is 60% less than the 5-year quarterly average of 3.1 and 48% less than the last 4 quarters average of 2.4
THRM's equity is down by 7% QoQ and by 4.3% YoY
The P/S is 69% lower than the 5-year quarterly average of 1.7 and 47% lower than the last 4 quarters average of 1.0
Efficiency
How efficient is GENTHERM business performance
The ROS has soared by 72% YoY and by 19% from the previous quarter
GENTHERM's return on equity has surged by 66% YoY but it has decreased by 2.9% QoQ
The ROA has soared by 63% year-on-year but it is down by 3.7% since the previous quarter
The company's return on invested capital has surged by 61% YoY and by 16% 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 total assets is 98% higher than the total liabilities
The company's quick ratio fell by 7% YoY
GENTHERM's total liabilities has increased by 7% YoY
GENTHERM's debt is 57% less than its equity
The debt to equity has grown by 13% from the previous quarter and by 13% YoY
GENTHERM's debt has increased by 7% YoY and by 5% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.