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    Gentherm Incorporated (THRM)

    -NasdaqGS
    46.45 Up 0.05(0.11%) Feb 27, 4:00PM EST
    |After Hours : 46.45 Down 0.00 (0.01%) Feb 27, 4:38PM EST
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:1.66B
    Enterprise Value (Mar 2, 2015)3:1.67B
    Trailing P/E (ttm, intraday):23.82
    Forward P/E (fye Dec 31, 2016)1:17.53
    PEG Ratio (5 yr expected)1:0.83
    Price/Sales (ttm):2.04
    Price/Book (mrq):5.63
    Enterprise Value/Revenue (ttm)3:2.06
    Enterprise Value/EBITDA (ttm)6:12.64
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Dec 31, 2014
    Profitability
    Profit Margin (ttm):8.64%
    Operating Margin (ttm):12.27%
    Management Effectiveness
    Return on Assets (ttm):11.96%
    Return on Equity (ttm):26.65%
    Income Statement
    Revenue (ttm):811.30M
    Revenue Per Share (ttm):22.91
    Qtrly Revenue Growth (yoy):12.60%
    Gross Profit (ttm):174.76M
    EBITDA (ttm)6:132.33M
    Net Income Avl to Common (ttm):70.12M
    Diluted EPS (ttm):1.95
    Qtrly Earnings Growth (yoy):81.00%
    Balance Sheet
    Total Cash (mrq):85.70M
    Total Cash Per Share (mrq):2.40
    Total Debt (mrq):99.94M
    Total Debt/Equity (mrq):33.97
    Current Ratio (mrq):2.27
    Book Value Per Share (mrq):8.24
    Cash Flow Statement
    Operating Cash Flow (ttm):80.33M
    Levered Free Cash Flow (ttm):37.34M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:2.72
    52-Week Change3:63.79%
    S&P500 52-Week Change3:14.02%
    52-Week High (Sep 12, 2014)3:52.29
    52-Week Low (Mar 3, 2014)3:27.61
    50-Day Moving Average3:39.98
    200-Day Moving Average3:41.46
    Share Statistics
    Avg Vol (3 month)3:400,898
    Avg Vol (10 day)3:559,529
    Shares Outstanding5:35.70M
    Float:34.94M
    % Held by Insiders1:6.85%
    % Held by Institutions1:85.10%
    Shares Short (as of Feb 13, 2015)3:1.17M
    Short Ratio (as of Feb 13, 2015)3:3.50
    Short % of Float (as of Feb 13, 2015)3:3.40%
    Shares Short (prior month)3:1.18M
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:N/A
    Trailing Annual Dividend Yield3:N/A
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:N/A
    Ex-Dividend Date4:N/A
    Last Split Factor (new per old)2:1:5
    Last Split Date3:Jan 28, 1999

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Dec 31, 2014)
    ttm = Trailing Twelve Months (as of Dec 31, 2014)
    yoy = Year Over Year (as of Dec 31, 2014)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.