Gentherm Incorporated

Total Valuation

Gentherm Incorporated carries a market capitalization of 1.24B, placing it among publicly traded companies globally. Its enterprise value stands at 1.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Gentherm Incorporated currently has 30.67M shares outstanding.

Valuation Ratios

Gentherm Incorporated trades at a trailing price-to-earnings ratio of 39.19. The price-to-sales ratio is 0.66, and the price-to-book ratio stands at 1.45.

Enterprise Valuation

On an enterprise value basis, Gentherm Incorporated trades at an EV/EBITDA multiple of 8.38 and an EV/FCF ratio of 8.19. The EV/Sales ratio of 0.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.10 provides insight into valuation relative to core operating earnings.

Financial Position

Gentherm Incorporated maintains a current ratio of 2.06, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.96, indicating elevated leverage, while an interest coverage ratio of 11.38 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Gentherm Incorporated posts a return on equity of 3.74 and a return on invested capital of 4.57.

Taxes

Over the trailing twelve months, Gentherm Incorporated has paid 19.58M in income taxes, reflecting an effective tax rate of 42.42.

Stock Price Statistics

Gentherm Incorporated's stock has gained approximately 27.56995% over the past 52 weeks. The 50-day moving average sits at 36.39, while the 200-day moving average is 34.06.

Income Statement

Over the trailing twelve months, Gentherm Incorporated generated 1.58B in revenue and converted that into 26.57M in net income, yielding earnings per share of 0.86. EBITDA reached 138.15M, while operating income came in at 82.11M.

Balance Sheet

Gentherm Incorporated holds 213.17M in cash and equivalents against 325.08M in total debt, resulting in a net debt position of 60.09M. Total book value stands at 723.12M, with working capital of 453.73M providing operational flexibility.

Cash Flow

Gentherm Incorporated produced 87.36M in operating cash flow over the past twelve months. After subtracting -47.05M in capital expenditures, free cash flow totaled 40.31M - equivalent to 1.32 per share.

Margins

Gentherm Incorporated operates with a gross margin of 24.03, reflecting its pricing power and cost economics. The operating margin of 5.20 and net profit margin of 1.68 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Gentherm Incorporated's most recent stock split took place on January 28, 1999 with a 5:1 split ratio.

Scores

Gentherm Incorporated posts an Altman Z-Score of 3.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.