THRM: Gentherm Incorporated Stock

SIC 3714 – Motor Vehicle Parts and Accessories

Valuation
Market Cap ($M) 1,710.96
Enterprise Value ($M) 1,783.52
Book Value ($M) 644.72
Book Value / Share 20.44
Price / Book 2.65
NCAV ($M) 97.92
NCAV / Share 3.10
Price / NCAV 17.47

Profitability (mra)
Return on Invested Capital (ROIC) 0.05
Return on Assets (ROA) 0.03
Return on Equity (ROE) 0.06

Liquidity (mrq)
Quick Ratio 1.48
Current Ratio 2.12

Balance Sheet (mrq) ($M)
Current Assets 687.56
Assets 1,234.37
Liabilities 589.65
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

(click for more detail)

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
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
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
2023-04-27 10-Q Quarterly Report on Form 10-Q for the quarter ended March 31, 2023

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-03-18 13,570 98,625 13.76
2024-03-15 10,517 300,498 3.50
2024-03-14 17,799 184,767 9.63
2024-03-13 22,944 158,450 14.48

(click for more detail)

Similar Companies
PCAR – PACCAR Inc RIVN – Rivian Automotive, Inc.
SHYF – The Shyft Group, Inc. TSLA – Tesla, Inc.


Financial data and stock pages provided by
Fintel.io