THRM - Gentherm Incorporated

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
1.38B
Enterprise Value 3
1.44B
Trailing P/E
35.98
Forward P/E 1
17.41
PEG Ratio (5 yr expected) 1
0.85
Price/Sales (ttm)
1.40
Price/Book (mrq)
3.07
Enterprise Value/Revenue 3
1.46
Enterprise Value/EBITDA 6
10.15

Trading Information

Stock Price History

Beta (3Y Monthly) 1.28
52-Week Change 3-4.91%
S&P500 52-Week Change 316.03%
52 Week High 347.30
52 Week Low 335.63
50-Day Moving Average 341.88
200-Day Moving Average 340.20

Share Statistics

Avg Vol (3 month) 3153.97k
Avg Vol (10 day) 3103.77k
Shares Outstanding 532.66M
Float 32.28M
% Held by Insiders 11.24%
% Held by Institutions 1103.38%
Shares Short (Oct 31, 2019) 41.98M
Short Ratio (Oct 31, 2019) 413.79
Short % of Float (Oct 31, 2019) 47.97%
Short % of Shares Outstanding (Oct 31, 2019) 46.05%
Shares Short (prior month Sep 30, 2019) 42.12M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 25/1
Last Split Date 3Jan 28, 1999

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin 4.02%
Operating Margin (ttm)9.80%

Management Effectiveness

Return on Assets (ttm)7.64%
Return on Equity (ttm)7.92%

Income Statement

Revenue (ttm)987.07M
Revenue Per Share (ttm)29.37
Quarterly Revenue Growth (yoy)-8.20%
Gross Profit (ttm)294.61M
EBITDA 141.94M
Net Income Avi to Common (ttm)39.68M
Diluted EPS (ttm)1.18
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)45.2M
Total Cash Per Share (mrq)1.38
Total Debt (mrq)111.5M
Total Debt/Equity (mrq)24.69
Current Ratio (mrq)2.26
Book Value Per Share (mrq)13.79

Cash Flow Statement

Operating Cash Flow (ttm)131.88M
Levered Free Cash Flow (ttm)141.8M