Gentherm
(NASDAQ) THRM
Gentherm Financials at a Glance
Market Cap
$830.63M
Revenue (TTM)
$1.49B
Net Income (TTM)
$18.29M
EPS (TTM)
$0.59
P/E Ratio
45.80
Dividend
$0.00
Beta (Volatility)
1.17 (Average)
Dividend
$0.00
Beta (Volatility)
1.17 (Average)
Price
$27.79
Volume
274,024.242
Open
$27.62
Price
$27.79
Volume
274,024.242
Open
$27.62
Previous Close
$27.78
Daily Range
$27.07 - $27.96
52-Week Range
$22.75 - $39.48
Dividend
$0.00
Beta (Volatility)
1.17 (Average)
Price
$27.79
Volume
274,024.242
Open
$27.62
Previous Close
$27.78
Daily Range
$27.07 - $27.96
52-Week Range
$22.75 - $39.48
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Get Access NowAbout Gentherm
Industry
Auto Components
Sector
Consumer DiscretionaryEmployees
14,174
CEO
William T. Presley, Jr., MBA
Website
www.gentherm.comHeadquarters
Northville, MI 48167, US
THRM Financials
Key Financial Metrics (TTM)
Gross Margin
24%
Operating Margin
5%
Net Income Margin
1%
Return on Equity
3%
Return on Capital
8%
Return on Assets
1%
Earnings Yield
2.18%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$830.63M
Shares Outstanding
30.53M
Volume
274.02K
Short Interest
0.00%
Avg. Volume
264.85K
Financials (TTM)
Gross Profit
$351.67M
Operating Income
$78.05M
EBITDA
$102.91M
Operating Cash Flow
$116.79M
Capital Expenditure
$55.67M
Free Cash Flow
$61.12M
Cash & ST Invst.
$160.83M
Total Debt
$294.93M
Gentherm Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$382.79M
+8.5%
Gross Profit
$84.28M
-2.1%
Gross Margin
22.02%
N/A
Market Cap
$830.63M
N/A
Market Cap/Employee
$59.33K
N/A
Employees
14,000
N/A
Net Income
$2.99M
-80.5%
EBITDA
$27.45M
-31.0%
Quarterly Fundamentals
Net Cash
$134.10M
-2.6%
Accounts Receivable
$281.08M
-3.4%
Inventory
$252.70M
+11.1%
Long Term Debt
$285.21M
+10.9%
Short Term Debt
$9.72M
+27.0%
Return on Assets
1.31%
N/A
Return on Invested Capital
7.87%
N/A
Free Cash Flow
$6.68M
-49.5%
Operating Cash Flow
$28.97M
-20.8%