THR: Thermon Group Holdings Inc Company Profile & Statistics

About

Thermon Holding Corp. is engaged in providing engineered thermal solutions, known as heat tracing, for process industries, including energy, chemical processing and power generation. Products offered by the Company include heating cables, tubing bundles and control systems while services offered by it includes design optimization, engineering, installation and maintenance services. Its products provide an external heat source to pipes, vessels and instruments for the purposes of freeze protection, temperature and flow maintenance and environmental monitoring. Thermon Holding Corp. is based in San Marcos, Texas.

Info & Links

CEO

Bruce Thames

Headquarters

7171 SOUTHWEST PARKWAY, BUILDING 300, SUITE 200
AUSTIN, TX 78735, UNITED STATES

Auditor

KPMG LLP

Share holders

Employees

1,416

Thermon Group Holdings Inc Statistics

Valuation Measures

Market Capitalization²

966.23M

Enterprise Value

1.09B

Enterprise Value/EBITDA(ttm)

12.30

Price to Earnings Ratio(ttm)

17.21

Price to Sales(ttm)

1.98

Price to Book(mrq)

2.01

Price to Cash(ytd)

12.08

Profitability

Gross Margin(ttm)

42.83%

Operating Margin(ttm)

11.67%

Profit Margin(ttm)

8.80%

Return on Equity(ttm)

12.08%

Return on Invested Capital(ttm)

6.98%

Return on Assets(ttm)

7.46%

Income Statement

Revenue(ttm)

493.86M

Revenue Per Share(ttm)

14.66

Gross Profit(ttm)

211.14M

EBITDA(ttm)³

88.95M

Net Income Available to Common(ttm)

43.92M

Diluted EPS(ttm)

1.28

Share Statistics

Beta (5Y Monthly)

1.10

52-Week Change

-8.05%

S&P 500 52-Week Change

24.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

33.69M

Dividend Yield

0.00%

Float⁴

32.88M

% Held by Insiders

2.40%

% Held by Institutions

99.76%

Balance Sheet

Total Cash(mrq)

37.00M

Total Cash Per Share(mrq)

1.10

Total Debt(mrq)

165.04M

Total Debt/Equity(mrq)

33.66%

Current Ratio(mrq)

2.80%

Quick Ratio(mrq)

1.85%

Book Value Per Share(mrq)

14.52

Cash Flow

Operating Cash Flow Per Share(ytd)

0.62

Free Cash Flow(ytd)

15.47M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

THR

Thermon Group Holdings Inc

Thermon Group Holdings Inc Profile