Gentherm Incorporated

Total Valuation

Gentherm Incorporated carries a market capitalization of 1.16B, placing it among publicly traded companies globally. Its enterprise value stands at 943.89M, 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 37.46. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 1.17.

Enterprise Valuation

On an enterprise value basis, Gentherm Incorporated trades at an EV/EBITDA multiple of 6.45 and an EV/FCF ratio of 5.25. The EV/Sales ratio of 0.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.31 provides insight into valuation relative to core operating earnings.

Financial Position

Gentherm Incorporated maintains a current ratio of 1.97, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.16, indicating elevated leverage, while an interest coverage ratio of 11.35 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Gentherm Incorporated posts a return on equity of 3.18 and a return on invested capital of 4.96.

Taxes

Over the trailing twelve months, Gentherm Incorporated has paid 18.73M in income taxes, reflecting an effective tax rate of 45.29.

Stock Price Statistics

Gentherm Incorporated's stock has gained approximately 39.46883% over the past 52 weeks. The 50-day moving average sits at 30.26, while the 200-day moving average is 33.76.

Income Statement

Over the trailing twelve months, Gentherm Incorporated generated 1.54B in revenue and converted that into 22.63M in net income, yielding earnings per share of 0.74. EBITDA reached 146.25M, while operating income came in at 91.58M.

Balance Sheet

Gentherm Incorporated holds 177.40M in cash and equivalents against 273.43M in total debt, resulting in a net debt position of 41.64M. Total book value stands at 724.77M, with working capital of 407.77M providing operational flexibility.

Cash Flow

Gentherm Incorporated produced 125.09M in operating cash flow over the past twelve months. After subtracting -47.54M in capital expenditures, free cash flow totaled 77.55M - equivalent to 2.54 per share.

Margins

Gentherm Incorporated operates with a gross margin of 24.24, reflecting its pricing power and cost economics. The operating margin of 5.95 and net profit margin of 1.47 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 3.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.