Gentherm Inc - Class A (THRM) Company Profile & Statistics

Gentherm Inc - Class A
THRM
(Nasdaq - US)
Closed
42.61
+0.95 (+2.28%)
in:usd•As of: Nov 21, 2024 15:59 UTC -5
Open
41.53
High
42.62
Low
41.44

About Gentherm Inc - Class A

CEO

PHILLIP EYLER

Headquarters

21680 haggerty road

northville, mi 48167, united states

Auditor

ERNST & YOUNG LLP

Employees

14,504

Share Holders

Website

www.gentherm.com

Industry

auto parts oem

Sector

producer manufacturing

Company Overview

Gentherm Inc. is a developer and marketer of innovative thermal management technologies for a broad range of heating and cooling and temperature control applications. The Company offers heated seating, climate seating, electronics, and cables for the automotive markets. It is also building thermoelectric generators to capture the heat and convert it into electricity for various applications in automotive, industrial, and materials sectors. Gentherm Inc., formerly known as Amerigon Incorporated, is based in Northville, Michigan.

Gentherm Inc - Class A Statistics

Valuation Measures

Market Capitalization ²	1.31B
Enterprise Value	1.38B
Enterprise Value/EBITDA (ttm)	8.25
Price to Earnings Ratio (ttm)	14.14
Price to Book (mrq)	1.94
Price to Sales (ttm)	0.87
Price to Cash (ytd)	8.70

Profitability

Gross Margin (ttm)	25.61%
Operating Margin (ttm)	6.33%
Profit Margin (ttm)	4.60%
Return on Equity (ttm)	14.36%
Return on Invested Capital (ttm)	7.78%
Return on Assets (ttm)	7.41%

Income Statement

Revenue (ttm)	1.47B
Revenue Per Share (ttm)	47.45
Gross Profit (ttm)	376.62M
EBITDA (ttm)³	167.58M
Net Income Avi to Common (ttm)	67.71M
Diluted EPS (ttm)	2.14

Share Statistics

Beta (5Y Monthly)	1.44
52-Week Change	-10.91%
S&P500 52-Week Change	30.55%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	30.98M
Dividend Yield	0.00%
Float ⁴	30.39M
% Held by Insiders	1.91%
% Held by Institutions	97.13%

Balance Sheet

Total Cash (mrq)	150.58M
Total Cash Per Share (mrq)	4.86
Total Debt (mrq)	222.31M
Total Debt/Equity (mrq)	33.65%
Current Ratio (mrq)	2.02%
Quick Ratio (mrq)	1.38%
Book Value Per Share (mrq)	21.33

Cash Flow

Operating Cash Flow Per Share (ytd)	2.33
Free Cash Flow (ytd)	30.27M

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. Stock price provided by Xignite. 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.

Gentherm Inc - Class A

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