THRM: Gentherm Incorporated Stock

by  •  • Comments Off on THRM: Gentherm Incorporated Stock

SIC 3714 – Motor Vehicle Parts and Accessories

Valuation
Market Cap ($M) 895.96
Enterprise Value ($M) 982.03
Book Value ($M) 616.95
Book Value / Share 20.04
Price / Book 1.45
NCAV ($M) 53.41
NCAV / Share 1.73
Price / NCAV 16.78

Profitability (mra)
Return on Invested Capital (ROIC) 0.07
Return on Assets (ROA) 0.05
Return on Equity (ROE) 0.10

Liquidity (mrq)
Quick Ratio 1.34
Current Ratio 2.01

Balance Sheet (mrq) ($M)
Current Assets 684.01
Assets 1,247.56
Liabilities 630.61
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,456.12
Operating Income 122.63
Net Income 64.95
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 109.65
Cash from Investing -53.53
Cash from Financing -51.70

(click for more detail)
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
2025-02-19 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
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

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-03-28 41,004 244,178 16.79
2025-03-27 56,003 436,826 12.82
2025-03-25 39,137 222,174 17.62
2025-03-24 67,250 231,270 29.08

(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