THRM: Gentherm Inc Stock

SIC 3714 – Motor Vehicle Parts and Accessories

Valuation
Market Cap ($M) 2,229.66
Enterprise Value ($M) 2,109.91
Book Value ($M) 643.20
Book Value / Share 19.39
Price / Book 3.47
NCAV ($M) 288.88
NCAV / Share 8.71
Price / NCAV 7.72

Profitability (mra)
Return on Invested Capital (ROIC) 0.08
Return on Assets (ROA) 0.06
Return on Equity (ROE) 0.08

Liquidity (mrq)
Quick Ratio 1.69
Current Ratio 2.48

Balance Sheet (mrq) ($M)
Current Assets 592.73
Assets 947.05
Liabilities 303.85
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A Price T Rowe Associates Inc /md/ 3.40 -39.97
02-10 13G/A Vanguard Group Inc 11.22 3.10
01-27 13G/A BlackRock Inc. 15.20 0.00

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
2022-08-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2022-05-04 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2022-02-17 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2021-10-29 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
2022-08-17 15,361 74,854 20.52
2022-08-16 17,420 85,003 20.49
2022-08-15 16,887 64,458 26.20
2022-08-12 11,943 101,917 11.72

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VC – Visteon Corp


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