Gentherm Inc
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $56.2
- Today's High:
- $57.78
- Open Price:
- $56.2
- 52W Low:
- $49.45
- 52W High:
- $76.125
- Prev. Close:
- $55.28
- Volume:
- 189300
Company Statistics
- Market Cap.:
- $1.89 billion
- Book Value:
- 20.537
- Revenue TTM:
- $1.30 billion
- Operating Margin TTM:
- 4.6%
- Gross Profit TTM:
- $273.65 million
- Profit Margin:
- 1.59%
- Return on Assets TTM:
- 3.34%
- Return on Equity TTM:
- 3.09%
Company Profile
Gentherm Inc had its IPO on 1993-06-10 under the ticker symbol THRM.
The company operates in the Consumer Cyclical sector and Auto Parts industry. Gentherm Inc has a staff strength of 14,568 employees.
Stock update
Shares of Gentherm Inc opened at $56.2 at the start of the last trading session i.e. 2023-06-03.
The stocks traded within a range of $56.2 - $57.78, and closed at $57.18.
This is a +3.44% increase from the previous day's closing price.
A total volume of 189,300 shares were traded at the close of the day’s session.
In the last one week, shares of Gentherm Inc have increased by +1.53%.
Gentherm Inc's Key Ratios
Gentherm Inc has a market cap of $1.89 billion, indicating a price to book ratio of 3.6827 and a price to sales ratio of 2.0268.
In the last 12-months Gentherm Inc’s revenue was $1.30 billion with a gross profit of $273.65 million and an EBITDA of $108.21 million. The EBITDA ratio measures Gentherm Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Gentherm Inc’s operating margin was 4.6% while its return on assets stood at 3.34% with a return of equity of 3.09%.
In Q1, Gentherm Inc’s quarterly earnings growth was a negative -31.4% while revenue growth was a positive 35.9%.
Gentherm Inc’s PE and PEG Ratio
- Forward PE
- 22.8833
- Trailing PE
- 92.2258
- PEG
- 0.71
Its diluted EPS in the last 12-months stands at $0.62 per share while it has a forward price to earnings multiple of 22.8833 and a PEG multiple of 0.71. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Gentherm Inc’s profitability.
Gentherm Inc stock is trading at a EV to sales ratio of 2.1848 and a EV to EBITDA ratio of 23.091. Its price to sales ratio in the trailing 12-months stood at 2.0268.
Gentherm Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $1.27 billion
- Total Liabilities
- $306.87 million
- Operating Cash Flow
- $-2549000.00
- Capital Expenditure
- $6.29 million
- Dividend Payout Ratio
- 0%
Gentherm Inc ended 2023 with $1.27 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.27 billion while shareholder equity stood at $680.32 million.
Gentherm Inc ended 2023 with $0 in deferred long-term liabilities, $306.87 million in other current liabilities, 112420000.00 in common stock, $598.62 million in retained earnings and $120.96 million in goodwill. Its cash balance stood at $166.63 million and cash and short-term investments were $166.63 million. The company’s total short-term debt was $10,089,000 while long-term debt stood at $232.56 million.
Gentherm Inc’s total current assets stands at $711.50 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $256.72 million compared to accounts payable of $207.89 million and inventory worth $218.46 million.
In 2023, Gentherm Inc's operating cash flow was $-2549000.00 while its capital expenditure stood at $6.29 million.
Comparatively, Gentherm Inc paid $0 in dividends in 2023.
Other key metrics
- Current Trading Price
- $57.18
- 52-Week High
- $76.125
- 52-Week Low
- $49.45
- Analyst Target Price
- $76.25
Gentherm Inc stock is currently trading at $57.18 per share. It touched a 52-week high of $76.125 and a 52-week low of $76.125. Analysts tracking the stock have a 12-month average target price of $76.25.
Its 50-day moving average was $57.75 and 200-day moving average was $62.96 The short ratio stood at 4.6 indicating a short percent outstanding of 0%.
Around 158.9% of the company’s stock are held by insiders while 10204.8% are held by institutions.
Frequently Asked Questions About Gentherm Inc
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About
Gentherm Incorporated designs, develops, manufactures, and markets thermal management technologies. The company operates in two segments, Automotive and Medical. The Automotive segment offers climate comfort systems, which include seat heaters, blowers, and thermoelectric devices for variable temperature climate control seats and steering wheel heaters that are designed to provide thermal comfort to automobile passengers; integrated electronic components, such as electronic control units that utilize proprietary electronics technology and software; and other climate comfort systems, including neck and shoulder conditioners and climate control system products for door panels, armrests, cupholders, and storage bins. It also provides battery performance solutions comprising cell connecting devices and battery cable technologies used for various types of automotive batteries, as well as thermal management products for heating and cooling 12 volts, 48 volts, and high voltage batteries and battery modules; and automotive electronic and software systems, including electronic control units for climate comfort systems, as well as for memory seat modules and other devices. This segment serves light vehicle original equipment manufacturers and first tier suppliers, such as automotive seat manufacturers, as well as aftermarket seat distributors and installers. The Medical segment offers patient temperature management systems. The company provides its products and services in the United States, Germany, China, Hungary, Japan, South Korea, Czech Republic, Romania, Macedonia, Malta, Mexico, the United Kingdom, Ukraine, and Vietnam. The company was formerly known as Amerigon Incorporated and changed its name to Gentherm Incorporated in September 2012. Gentherm Incorporated was incorporated in 1991 and is headquartered in Northville, Michigan.