Thor Industries, Inc.
New York Stock ExchangeTotal Valuation
Thor Industries, Inc. carries a market capitalization of 3.99B, placing it among publicly traded companies globally. Its enterprise value stands at 4.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.99B |
| Enterprise Value | 4.66B |
Share Statistics
Thor Industries, Inc. currently has 52.06M shares outstanding.
| Shares Outstanding | 52.06M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Thor Industries, Inc. trades at a trailing price-to-earnings ratio of 15.86. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 0.93.
| PE Ratio | 15.86 |
| PS Ratio | 0.42 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 8.86 |
| P/OCF Ratio | 12.40 |
Enterprise Valuation
On an enterprise value basis, Thor Industries, Inc. trades at an EV/EBITDA multiple of 9.01 and an EV/FCF ratio of 9.29. The EV/Sales ratio of 0.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.71 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.47 |
| EV / EBITDA | 9.01 |
| EV / EBIT | 18.71 |
| EV / FCF | 9.29 |
Financial Position
Thor Industries, Inc. maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.27, indicating elevated leverage, while an interest coverage ratio of 13.56 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.71 |
| Quick Ratio | 0.74 |
| Debt / Equity | 20.27 |
| Debt / EBITDA | 1.69 |
| Interest Coverage | 13.56 |
Financial Efficiency
Thor Industries, Inc. posts a return on equity of 5.98 and a return on invested capital of 3.73.
| Return on Equity (ROE) | 5.98 |
| Return on Assets (ROA) | 3.66 |
| Return on Invested Capital (ROIC) | 3.73 |
| Return on Capital Employed (ROCE) | 5.53 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.91 |
Taxes
Over the trailing twelve months, Thor Industries, Inc. has paid 70.35M in income taxes, reflecting an effective tax rate of 21.30.
| Income Tax | 70.35M |
| Effective Tax Rate | 21.30 |
Stock Price Statistics
Thor Industries, Inc.'s stock has declined approximately -19.6099% over the past 52 weeks. The 50-day moving average sits at 75.76, while the 200-day moving average is 92.46.
| Beta (5Y) | N/A |
| 52-Week Price Change | -19.6099% |
| 50-Day Moving Average | 75.76 |
| 200-Day Moving Average | 92.46 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Thor Industries, Inc. generated 9.82B in revenue and converted that into 262.46M in net income, yielding earnings per share of 4.92. EBITDA reached 517.38M, while operating income came in at 249.14M.
| Revenue | 9.82B |
| Gross Profit | 1.30B |
| Operating Income | 249.14M |
| Pretax Income | 330.32M |
| Net Income | 262.46M |
| EBITDA | 517.38M |
| EBIT | 249.14M |
| Earnings Per Share (EPS) | 4.92 |
Balance Sheet
Thor Industries, Inc. holds 371.95M in cash and equivalents against 874.31M in total debt, resulting in a net debt position of 502.37M. Total book value stands at 4.47B, with working capital of 1.20B providing operational flexibility.
| Cash & Cash Equivalents | 371.95M |
| Total Debt | 874.31M |
| Net Debt | 502.37M |
| Equity (Book Value) | 4.47B |
| Book Value Per Share | 84.88 |
| Working Capital | 1.20B |
Cash Flow
Thor Industries, Inc. produced 335.72M in operating cash flow over the past twelve months. After subtracting -136.07M in capital expenditures, free cash flow totaled 199.65M - equivalent to 3.79 per share.
| Operating Cash Flow | 335.72M |
| Capital Expenditures | -136.07M |
| Free Cash Flow | 199.65M |
| FCF Per Share | 3.79 |
Margins
Thor Industries, Inc. operates with a gross margin of 13.22, reflecting its pricing power and cost economics. The operating margin of 2.54 and net profit margin of 2.67 provide insight into operational efficiency.
| Gross Margin | 13.22 |
| Operating Margin | 2.54 |
| Pretax Margin | 3.36 |
| Profit Margin | 2.67 |
| EBITDA Margin | 5.27 |
Dividends & Yields
The company's payout ratio of 20.76 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.02 |
| Dividend Yield | N/A |
| Payout Ratio | 20.76 |
| Shareholder Yield | 9.88 |
| FCF Yield | 11.29 |
Stock Splits
Thor Industries, Inc.'s most recent stock split took place on January 27, 2004 with a 1:2 split ratio.
| Last Split Date | 1/27/2004 |
| Split Ratio | 1:2 |
Scores
Thor Industries, Inc. posts an Altman Z-Score of 4.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.86 |