Statistics for Thermon Group Holdings (id:9770 THR)

Valuation metrics

Market cap

1.00B

Enterprise value

1.14B

Trailing P/E (ttm)

23.03

Forward P/E

13.95

PEG ratio

13.95

Price/Sales (ttm)

2.03

Price/Book (mrq)

2.05

Enterprise Value/Revenue

2.31

Enterprise Value/EBITDA

12.36

Overview

Shares outstanding

33.69M

Float

32.97M

Shares short

438.20K

% Held by insiders

0.02%

% Held by institutions

0.97%

Average volume (10 days)

249.13K

Average volume (90 days)

Price summary

52-Week low

23.76

52-Week high

35.93

52-Week change

2.88%

Beta

1.07

50-Day moving average

28.54

200-Day moving average

30.06

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

Financials

Fiscal year

Fiscal year ends

March 31th, 2024

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

8.89%

Operating margin

13.80%

Operational effectiveness

Return on assets

6.28%

Return on equity

9.42%

Income statement

Revenue (ttm)

14.66

Revenue per share (ttm)

14.66

Quarterly revenue growth (yoy)

-0.36

Gross profit (ttm)

211.56M

EBITDA

93.19M

Net income to common (ttm)

43.92M

Diluted EPS (ttm)

1.29

Quarterly earnings growth (yoy)

-35.50%

Balance sheet

Total cash (mrq)

37.00M

Total cash per share (mrq)

1.10

Total debt (mrq)

179.22M

Total Debt/Equity (mrq)

36.55

Current ratio (mrq)

279.90%

Book value per share (mrq)

14.52

Cash flow

Cash flow statement

82.92M

Levered free cash flow (LFCF)

53.38M