THRM(THRM)
THRM
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
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$2.07
Valuation (TTM)
Market Cap$989.63M
Enterprise Value$1.10B
P/E Ratio37.13P/S Ratio0.63P/OCF Ratio11.31
P/FCF Ratio24.20
P/B Ratio1.37P/TB Ratio1.37
EV/Sales0.70EV/EBITDA9.62
Graham Valuation
Graham Number$21.45
Graham Net-Net$-5.11
Profitability (TTM)
Earnings Yield2.69%FCF Yield4.13%ROE3.69%ROIC3.15%Return on Tangible Assets1.99%Dividend (TTM)
Dividend Yield6.42%Payout Ratio0.00%Capital Allocation
CapEx/OCF53.20%
CapEx/Revenue2.95%
CapEx/Depreciation0.83
SBC/Revenue0.83%
SG&A/Revenue12.79%
R&D/Revenue6.09%
Liquidity & Solvency
Debt/Equity0.45Debt/Assets0.22Debt/Market Cap0.33
Net Debt/EBITDA0.98
Current Ratio2.06Interest Coverage10.05xIncome Quality3.29Efficiency
Days Sales Outstanding86 days
Days Payables Outstanding82 days
Days Inventory74 days
Receivables Turnover4.25x
Payables Turnover4.46x
Inventory Turnover4.93x
Capital Structure
Tangible Assets$566.30M
Working Capital$453.73M
Invested Capital$930.12M
Intangibles/Assets10.50%
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