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Gentherm Incorporated
THRM
NASDAQ
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As of
2024
• vs 2023
Annual
Quarterly
Per Share
Revenue/Share
$46.53
+3.8%
Net Income/Share
$2.08
+68.6%
Operating CF/Share
$3.50
-3.7%
Free CF/Share
$1.16
-52.9%
Cash/Share
$4.29
-6.1%
Book Value/Share
$19.72
+0.2%
Tangible Book/Share
$14.70
+1.6%
Equity/Share
$19.72
+0.2%
Interest Debt/Share
$8.95
+12.2%
Valuation
Market Cap
$1.25B
-27.2%
Enterprise Value
$1.38B
-23.9%
P/E Ratio
19.23
-54.8%
P/S Ratio
0.86
-26.6%
P/OCF Ratio
11.39
-20.8%
P/FCF Ratio
34.38
+62.0%
P/B Ratio
2.02
-23.9%
P/TB Ratio
2.02
-23.9%
EV/Sales
0.95
-23.2%
EV/EBITDA
7.86
-33.9%
Profitability
Earnings Yield
5.20%
+121.2%
FCF Yield
2.91%
-38.3%
ROE
10.53%
+68.2%
ROIC
7.43%
+19.9%
Return on Tangible Assets
5.95%
+57.0%
Capital Allocation
CapEx/OCF
66.86%
+107.6%
CapEx/Revenue
5.03%
+92.5%
CapEx/Depreciation
1.38
+83.5%
SBC/Revenue
0.72%
-9.5%
Balance Sheet
Debt/Equity
0.43
+12.2%
Debt/Assets
0.21
+6.2%
Net Debt/EBITDA
0.74
+17.0%
Current Ratio
2.01
-5.0%
Interest Coverage
6.99x
+32.2%
Income Quality
1.69
-42.9%
Efficiency
Days Sales Outstanding
73 days
+0.5%
Days Payables Outstanding
76 days
+7.8%
Days Inventory
76 days
+13.2%
Receivables Turnover
5.00x
-0.5%
Payables Turnover
4.80x
-7.2%
Inventory Turnover
4.79x
-11.7%
Special Valuations
Graham Number
$30.34
+30.0%
Graham Net-Net
$-5.26
-46.2%