THRM GENTHERM Inc

  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ: THRM

Price (delayed)

$51.06

Market cap

$1.62B

P/E Ratio

34.97

Dividend/share

N/A

EPS

$1.46

Enterprise value

$1.74B

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 EPS has soared by 135% YoY and by 19% from the previous quarter
GENTHERM's net income has soared by 128% YoY and by 17% from the previous quarter
GENTHERM's debt has decreased by 3.5% YoY but it has increased by 2.7% from the previous quarter
The company's quick ratio fell by 15% YoY and by 6% QoQ
THRM's equity is down by 4.9% YoY
Sector: Consumer Cyclical
Industry: Auto Parts
Website: http://www.gentherm.com
Peers: LEA STRT VC JCI

Key stats

What are the main financial stats of THRM
Market
Shares outstanding
31.64M
Market cap
$1.62B
Enterprise value
$1.74B
Valuations
Price to earnings (P/E)
34.97
Price to book (P/B)
2.49
Price to sales (P/S)
1.1
EV/EBIT
23.15
EV/EBITDA
13.78
EV/Sales
1.19
Earnings
Revenue
$1.46B
EBIT
$75.33M
EBITDA
$126.51M
Free cash flow
$41.6M
Per share
EPS
$1.46
Free cash flow per share
$1.32
Book value per share
$20.51
Revenue per share
$46.33
TBVPS
$34.47
Balance sheet
Total assets
$1.25B
Total liabilities
$605.65M
Debt
$253.27M
Equity
$647.06M
Working capital
$367.34M
Liquidity
Debt to equity
0.39
Current ratio
2.1
Quick ratio
1.17
Net debt/EBITDA
1.01
Margins
EBITDA margin
8.7%
Gross margin
24.6%
Net margin
3.2%
Operating margin
5.3%
Efficiency
Return on assets
3.8%
Return on equity
7.2%
Return on invested capital
8.9%
Return on capital employed
8.2%
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
3.15%
1 week
2%
1 month
4.76%
1 year
-10.12%
YTD
-2.48%
QTD
3.53%

Financial performance

How have GENTHERM's revenue and profit performed over time
Revenue
$1.46B
Gross profit
$359.25M
Operating income
$77.81M
Net income
$47.17M
Gross margin
24.6%
Net margin
3.2%
GENTHERM's net income has soared by 128% YoY and by 17% from the previous quarter
GENTHERM's net margin has soared by 100% YoY and by 19% from the previous quarter
The operating income has soared by 50% YoY
GENTHERM's operating margin has increased by 33% YoY

Growth

What is GENTHERM's growth rate over time

Valuation

What is GENTHERM stock price valuation
THRM P/E details
P/E
34.97
P/B
2.49
P/S
1.1
EV/EBIT
23.15
EV/EBITDA
13.78
EV/Sales
1.19
The EPS has soared by 135% YoY and by 19% from the previous quarter
The price to earnings (P/E) is 59% lower than the last 4 quarters average of 84.9 and 28% lower than the 5-year quarterly average of 48.3
The P/B is 22% less than the 5-year quarterly average of 3.2 and 8% less than the last 4 quarters average of 2.7
THRM's equity is down by 4.9% YoY
The P/S is 39% lower than the 5-year quarterly average of 1.8 and 8% lower than the last 4 quarters average of 1.2
The company's revenue rose by 12% YoY

Efficiency

How efficient is GENTHERM business performance
GENTHERM's return on equity has surged by 125% YoY and by 18% QoQ
The ROA has soared by 111% year-on-year and by 19% since the previous quarter
The company's return on invested capital has surged by 65% YoY and by 7% QoQ
The ROS has soared by 63% YoY and by 11% 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 107% higher than the total liabilities
The company's quick ratio fell by 15% YoY and by 6% QoQ
THRM's current ratio is down by 9% year-on-year
GENTHERM's debt is 61% less than its equity
THRM's equity is down by 4.9% YoY
The debt to equity has grown by 2.6% from the previous quarter

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