THRM: Gentherm Incorporated Stock

SIC 3714 – Motor Vehicle Parts and Accessories

Valuation
Market Cap ($M) 1,556.30
Enterprise Value ($M) 1,653.69
Book Value ($M) 647.06
Book Value / Share 20.45
Price / Book 2.41
NCAV ($M) 94.78
NCAV / Share 3.00
Price / NCAV 16.42

Profitability (mra)
Return on Invested Capital (ROIC) 0.05
Return on Assets (ROA) 0.04
Return on Equity (ROE) 0.07

Liquidity (mrq)
Quick Ratio 1.44
Current Ratio 2.10

Balance Sheet (mrq) ($M)
Current Assets 700.43
Assets 1,252.71
Liabilities 605.65
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,469.08
Operating Income 101.69
Net Income 40.34
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 119.27
Cash from Investing -24.12
Cash from Financing -106.05

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Vanguard Group Inc 11.14 0.70
02-09 13G Trigran Investments, Inc.
01-22 13G/A BlackRock Inc. 16.30 1.11

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-04-30 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-02-21 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-10-26 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2023-08-01 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-24 21,594 66,695 32.38
2024-05-23 39,969 82,872 48.23
2024-05-22 24,726 43,962 56.24
2024-05-21 23,367 40,963 57.04
2024-05-20 27,856 57,659 48.31

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PCAR – PACCAR Inc RIVN – Rivian Automotive, Inc.
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