Gentherm IncorporatedTHRMNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$48.06
Net Income/Share$1.00
Operating CF/Share$4.08
Free CF/Share$2.22
Cash/Share$5.06
Book Value/Share$23.55
Tangible Book/Share$18.21
Equity/Share$23.55
Interest Debt/Share$2.42
CapEx/Share$1.86
Dividend/Share$0.00
Valuation
Market Cap$975.58M
Enterprise Value$881.30M
P/E Ratio31.81P/S Ratio0.67P/OCF Ratio7.83
P/FCF Ratio14.42
P/B Ratio1.36P/TB Ratio1.36
EV/Sales0.60EV/EBITDA5.75
Graham Valuation
Graham Number$23.07
Graham Net-Net$-5.38
Profitability
Earnings Yield3.14%FCF Yield6.94%ROE4.57%ROIC4.44%Return on Tangible Assets2.51%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF45.59%
CapEx/Revenue3.87%
CapEx/Depreciation1.08
SBC/Revenue0.73%
SG&A/Revenue0.00%
R&D/Revenue7.66%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.04Debt/Market Cap0.06
Net Debt/EBITDA-0.62
Current Ratio1.96Interest Coverage6.35xIncome Quality4.06Efficiency
Days Sales Outstanding73 days
Days Payables Outstanding87 days
Days Inventory83 days
Receivables Turnover5.03x
Payables Turnover4.22x
Inventory Turnover4.39x
Capital Structure
Tangible Assets$554.93M
Working Capital$385.57M
Invested Capital$864.20M
Intangibles/Assets11.80%