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Gentherm (THRM)
NASDAQ:THRM
Total Valuation
Gentherm has a market cap or net worth of $718.19M. The enterprise value is $1.37B.
Market Cap$718.19M
Enterprise Value$1.37B
Share Statistics
Gentherm has 30,797,129 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,797,129
Owned by Insiders2.26%
Owned by Institutions0.71%
Financial Efficiency
Gentherm’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.37%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.37%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee25.72K
Profits Per Employee4.56K
Employee Count14,246
Asset Turnover0.29
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Gentherm is 19.23. Gentherm’s PEG ratio is 0.28.
PE Ratio19.23
PS Ratio1.23
PB Ratio2.02
Price to Fair Value2.02
Price to FCF34.38
Price to Operating Cash Flow11.39
PEG Ratio0.28
Income Statement
In the last 12 months, Gentherm had revenue of 366.43M and earned 64.95M in profits. Earnings per share was 2.08.
Revenue366.43M
Gross Profit366.43M
Operating Income107.02M
Pretax Income102.27M
Net Income64.95M
EBITDA170.54M
Earnings Per Share (EPS)2.08
Cash Flow
In the last 12 months, operating cash flow was 109.65M and capital expenditures -74.00M, giving a free cash flow of 35.64M billion.
Operating Cash Flow109.65M
Free Cash Flow35.64M
Free Cash Flow per Share1.16
Dividends & Yields
Gentherm pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change-51.08%
50-Day Moving Average29.68
200-Day Moving Average40.78
Relative Strength Index (RSI)38.32
Average Volume (3m)378.11K
Important Dates
Gentherm upcoming earnings date is Apr 24, 2025, TBA Not Confirmed.
Last Earnings DateFeb 19, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend Date―
Financial Position
Gentherm as a current ratio of 2.01, with Debt / Equity ratio of 7.25%
Current Ratio2.01
Quick Ratio1.34
Debt to Market Cap0.04
Net Debt to EBITDA-0.52
Interest Coverage Ratio6.99
Taxes
In the past 12 months, Gentherm has paid 37.32M in taxes.
Income Tax37.32M
Effective Tax Rate0.36
Enterprise Valuation
Gentherm EV to EBITDA ratio is 6.80, with an EV/FCF ratio of 31.92.
EV to Sales3.17
EV to EBITDA6.80
EV to Free Cash Flow31.92
EV to Operating Cash Flow10.58
Balance Sheet
Gentherm has $134.13M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$89.43M billion.
Cash & Marketable Securities$134.13M
Total Debt$0.00
Net Cash-$89.43M
Net Cash Per Share-$2.90
Tangible Book Value Per Share$14.70
Margins
Gross margin is 31.20%, with operating margin of 29.20%, and net profit margin of 17.72%.
Gross Margin31.20%
Operating Margin29.20%
Pretax Margin27.91%
Net Profit Margin17.72%
EBITDA Margin46.54%
EBIT Margin32.08%
Analyst Forecast
The average price target for Gentherm is $38.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$38.00
Price Target Upside53.10% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast-0.88%
EPS Growth Forecast67.38%