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Statistics for Gentherm (id:7619 THRM)

Valuation metrics

Market cap

1.19B

Enterprise value

1.30B

Trailing P/E (ttm)

18.16

Forward P/E

12.46

PEG ratio

12.46

Price/Sales (ttm)

3.00

Price/Book (mrq)

1.80

Enterprise Value/Revenue

3.00

Enterprise Value/EBITDA

7.16

Overview

Shares outstanding

30.98M

Float

28.70M

Shares short

709.28K

% Held by insiders

5.00%

% Held by institutions

1.04%

Average volume (10 days)

220.86K

Average volume (90 days)

Price summary

52-Week low

38.22

52-Week high

62.93

52-Week change

-37.61%

Beta

1.44

50-Day moving average

42.18

200-Day moving average

48.62

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

January 28, 1999

Financials

Fiscal year

Fiscal year ends

December 31, 2023

Most recent quarter (mrq)

September 30, 2024

Profitability

Profit margin

4.61%

Operating margin

9.42%

Operational effectiveness

Return on assets

6.38%

Return on equity

10.25%

Income statement

Revenue (ttm)

46.59

Revenue per share (ttm)

46.59

Quarterly revenue growth (yoy)

5.00

Gross profit (ttm)

351.62M

EBITDA

157.74M

Net income to common (ttm)

67.71M

Diluted EPS (ttm)

2.12

Quarterly earnings growth (yoy)

3.00%

Balance sheet

Total cash (mrq)

151.48M

Total cash per share (mrq)

4.89

Total debt (mrq)

251.28M

Total Debt/Equity (mrq)

38.03

Current ratio (mrq)

201.70%

Book value per share (mrq)

21.33

Cash flow

Cash flow statement

112.31M

Levered free cash flow (LFCF)

84.84M