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THRM
(THRM)
THRM
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$51.40
Net Income/Share
$0.87
Operating CF/Share
$2.85
Free CF/Share
$1.33
Cash/Share
$6.96
Book Value/Share
$23.59
Tangible Book/Share
$18.48
Equity/Share
$23.59
Interest Debt/Share
$10.80
CapEx/Share
$1.52
Dividend/Share
$0.00
Valuation (TTM)
Market Cap
$1.35B
Enterprise Value
$1.46B
P/E Ratio
50.69
P/S Ratio
0.86
P/OCF Ratio
15.44
P/FCF Ratio
33.04
P/B Ratio
1.86
P/TB Ratio
1.86
EV/Sales
0.93
EV/EBITDA
12.77
Graham Valuation
Graham Number
$21.45
Graham Net-Net
$-5.11
Profitability (TTM)
Earnings Yield
1.97%
FCF Yield
3.03%
ROE
3.69%
ROIC
3.15%
Return on Tangible Assets
1.99%
Dividend (TTM)
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
53.20%
CapEx/Revenue
2.95%
CapEx/Depreciation
0.83
SBC/Revenue
0.83%
SG&A/Revenue
12.79%
R&D/Revenue
6.09%
Liquidity & Solvency
Debt/Equity
0.45
Debt/Assets
0.22
Debt/Market Cap
0.24
Net Debt/EBITDA
0.98
Current Ratio
2.06
Interest Coverage
10.05x
Income Quality
3.29
Efficiency
Days Sales Outstanding
86 days
Days Payables Outstanding
82 days
Days Inventory
74 days
Receivables Turnover
4.25x
Payables Turnover
4.46x
Inventory Turnover
4.93x
Capital Structure
Tangible Assets
$566.30M
Working Capital
$453.73M
Invested Capital
$930.12M
Intangibles/Assets
10.50%
Gentherm Incorporated
(THRM)
$44.00
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Gentherm Incorporated
(THRM)
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$44.00
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