THRM: Gentherm Incorporated Stock

SIC 3714 – Motor Vehicle Parts and Accessories

Valuation
Market Cap ($M) 1,320.67
Enterprise Value ($M) 1,392.40
Book Value ($M) 660.71
Book Value / Share 21.33
Price / Book 2.00
NCAV ($M) 99.48
NCAV / Share 3.21
Price / NCAV 13.28

Profitability (mra)
Return on Invested Capital (ROIC) 0.07
Return on Assets (ROA) 0.06
Return on Equity (ROE) 0.10

Liquidity (mrq)
Quick Ratio 1.38
Current Ratio 2.02

Balance Sheet (mrq) ($M)
Current Assets 736.95
Assets 1,298.18
Liabilities 637.47
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
(%)
02-13 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
2024-10-30 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-07-31 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-11-22 25,941 157,551 16.47
2024-11-21 23,194 146,514 15.83
2024-11-20 28,674 113,548 25.25
2024-11-19 15,377 89,645 17.15

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PCAR – PACCAR Inc RIVN – Rivian Automotive, Inc.
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