THRM: Gentherm Inc Company Profile & Statistics

About

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.

Info & Links

CEO

WILLIAM PRESLEY

Headquarters

21680 HAGGERTY ROAD
NORTHVILLE, MI 48167, UNITED STATES

Auditor

Ernst & Young LLP

Share holders

Employees

Gentherm Inc Statistics

Valuation Measures

Market Capitalization²

846.79M

Enterprise Value

945.82M

Enterprise Value/EBITDA(ttm)

5.89

Price to Earnings Ratio(ttm)

14.42

Price to Sales(ttm)

0.71

Price to Book(mrq)

1.68

Price to Cash(ytd)

8.05

Profitability

Gross Margin(ttm)

25.03%

Operating Margin(ttm)

5.03%

Profit Margin(ttm)

3.41%

Return on Equity(ttm)

11.43%

Return on Invested Capital(ttm)

5.81%

Return on Assets(ttm)

5.82%

Income Statement

Revenue(ttm)

1.45B

Revenue Per Share(ttm)

47.12

Gross Profit(ttm)

364.14M

EBITDA(ttm)³

160.62M

Net Income Available to Common(ttm)

50.03M

Diluted EPS(ttm)

2.07

Share Statistics

Beta (5Y Monthly)

1.42

52-Week Change

-45.16%

S&P 500 52-Week Change

9.20%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

30.86M

Dividend Yield

0.00%

Float⁴

30.39M

% Held by Insiders

1.91%

% Held by Institutions

97.13%

Balance Sheet

Total Cash(mrq)

163.14M

Total Cash Per Share(mrq)

5.29

Total Debt(mrq)

262.17M

Total Debt/Equity(mrq)

40.55%

Current Ratio(mrq)

2.16%

Quick Ratio(mrq)

1.38%

Book Value Per Share(mrq)

20.95

Cash Flow

Operating Cash Flow Per Share(ytd)

-0.43

Free Cash Flow(ytd)

-24.47M

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.

THRM

Gentherm Inc

Gentherm Inc Profile