Discounted Cash Flow Rating
Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Neutral
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Gentherm Inc (THRM)
Motor Vehicle Parts & Accessories
Gentherm Inc is an automotive parts manufacturer. The business activities of the group function through the Automotive and Medical segments. The vast majority of the firm's revenue comes from the Automotive segment, which includes automotive climate comfort systems, automotive cable systems, battery performance solutions, and automotive electronics and software systems. The medical segment is comprised of the results from the patient temperature management business in the medical industry. Its geographical segments are the United States, China, South Korea, Germany, Japan, the Czech Republic, and other countries.
21680 HAGGERTY ROAD
NORTHVILLE, MI
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/10/1993
Market Cap
1,582,033,464
Shares Outstanding
32,799,999
Weighted SO
32,796,297
Total Employees
N/A
Upcoming Earnings
07/31/2024
Similar Tickers
Beta
1.4550
Last Div
0.0000
Range
38.21-62.93
Chg
-0.8500
Avg Vol
171183
Mkt Cap
1582033464
Exch
NASDAQ
Country
US
Phone
248 504 0500
DCF Diff
-8.1357
DCF
58.6563
Div Yield
0.0000
P/S
1.0800
EV Multiple
11.4651
P/FV
2.4866
Div Yield %
0.0000
P/E
23.5556
PEG
2.0643
Payout
0.0000
Current Ratio
2.1148
Quick Ratio
1.4575
Cash Ratio
0.3786
DSO
77.5125
DIO
71.6397
Op Cycle
149.1523
DPO
74.2026
CCC
74.9497
Gross Margin
0.2544
Op Margin
0.0825
Pretax Margin
0.0592
Net Margin
0.0461
Eff Tax Rate
0.2206
ROA
0.0545
ROE
0.1043
ROCE
0.1321
NI/EBT
0.7794
EBT/EBIT
0.7177
EBIT/Rev
0.0825
Debt Ratio
0.1850
D/E
0.3584
LT Debt/Cap
0.2576
Total Debt/Cap
0.2638
Int Coverage
-12.9599
CF/Debt
0.3812
Equity Multi
1.9374
Rec Turnover
4.7089
Pay Turnover
4.9190
Inv Turnover
5.0949
FA Turnover
5.2894
Asset Turnover
1.1808
OCF/Share
2.7740
FCF/Share
1.0314
Cash/Share
3.9805
OCF/Sales
0.0597
FCF/OCF
0.3718
CF Coverage
0.3812
ST Coverage
11.8935
CapEx Coverage
1.5918
Div&CapEx Cov
1.5918
P/BV
2.4866
P/B
2.4866
P/S
1.0800
P/E
23.5556
P/FCF
48.6435
P/OCF
18.2010
P/CF
18.2010
PEG
2.0643
P/S
1.0800
EV Multiple
11.4651
P/FV
2.4866
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
66.30K Shares Bought (41.91 %)
91.88K Shares Sold (58.09%)
3 - 6 Months
114.16K Shares Bought (69.53 %)
50.03K Shares Sold (30.47%)
6 - 9 Months
2.89K Shares Bought (99.97 %)
0.00 Shares Sold (0.03%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 253.65M | ▼ 230.38M | ▲ 288.88M | ▼ 248.23M | ▲ 343.32M | ▲ 366.93M | ▼ 356.02M |
Cost Of Revenue | 185.20M | ▼ 164.76M | ▲ 196.19M | ▼ 180.86M | ▲ 273.51M | ▼ 270.64M | ▼ 267.26M |
Gross Profit | 68.46M | ▼ 65.62M | ▲ 92.70M | ▼ 67.36M | ▲ 69.81M | ▲ 96.30M | ▼ 88.75M |
Gross Profit Ratio | 0.27 | ▲ 0.28 | ▲ 0.32 | ▼ 0.27 | ▼ 0.20 | ▲ 0.26 | ▼ 0.25 |
Research And Development Expenses | 16.52M | ▼ 15.49M | ▲ 16.87M | ▲ 18.79M | ▲ 23.30M | ▼ 21.37M | ▲ 22.75M |
General And Administrative Expenses | 29.23M | ▼ 27.00M | ▲ 47.73M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | ▼ -16.16M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 29.23M | ▼ 27.00M | ▲ 31.57M | ▼ 26.46M | ▲ 36.58M | ▲ 41.90M | ▼ 40.72M |
Other Expenses | -411.00K | ▼ -424.00K | ▲ -194.00K | ▲ 104.00K | ▲ 449.00K | ▼ -2.98M | ▲ 973.00K |
Operating Expenses | 45.75M | ▼ 42.48M | ▲ 48.44M | ▼ 45.26M | ▲ 59.88M | ▲ 63.27M | ▲ 63.47M |
Cost And Expenses | 230.95M | ▼ 207.24M | ▲ 244.63M | ▼ 226.12M | ▲ 333.40M | ▲ 333.90M | ▼ 327.35M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.01M | ▼ -9.44M | ▲ 0.00 |
Interest Expense | 1.28M | ▼ 1.01M | ▲ 1.19M | ▼ 574.00K | ▲ 3.01M | ▼ -5.20M | ▲ 3.24M |
Depreciation And Amortization | 11.92M | ▼ 10.97M | ▼ 10.34M | ▼ 9.35M | ▲ 13.92M | ▼ 12.42M | ▲ 13.82M |
Ebitda | 34.21M | ▼ 33.68M | ▲ 54.40M | ▼ 31.56M | ▼ 24.30M | ▼ 20.98M | ▲ 38.87M |
Ebitda Ratio | 0.13 | ▲ 0.15 | ▲ 0.19 | ▼ 0.13 | ▼ 0.07 | ▼ 0.06 | ▲ 0.11 |
Operating Income | 20.83M | ▲ 22.03M | ▲ 41.91M | ▼ 21.88M | ▼ 10.38M | ▲ 31.70M | ▼ 25.29M |
Operating Income Ratio | 0.08 | ▲ 0.10 | ▲ 0.15 | ▼ 0.09 | ▼ 0.03 | ▲ 0.09 | ▼ 0.07 |
Total Other Income Expenses Net | -2.38M | ▼ -9.25M | ▲ -2.42M | ▲ 974.00K | ▼ -14.64M | ▲ -10.61M | ▲ -6.96M |
Income Before Tax | 19.04M | ▼ 12.89M | ▲ 40.65M | ▼ 22.51M | ▼ -4.26M | ▲ 17.22M | ▲ 18.33M |
Income Before Tax Ratio | 0.08 | ▼ 0.06 | ▲ 0.14 | ▼ 0.09 | ▼ -0.01 | ▲ 0.05 | ▲ 0.05 |
Income Tax Expense | 6.41M | ▼ 2.43M | ▲ 6.65M | ▼ 2.46M | ▼ -57.00K | ▼ -867.00K | ▲ 3.54M |
Net Income | 12.63M | ▼ 10.45M | ▲ 33.99M | ▼ 20.05M | ▼ -4.21M | ▲ 18.09M | ▼ 14.79M |
Net Income Ratio | 0.05 | ▼ 0.05 | ▲ 0.12 | ▼ 0.08 | ▼ -0.01 | ▲ 0.05 | ▼ 0.04 |
Eps | 0.37 | ▼ 0.32 | ▲ 1.04 | ▼ 0.61 | ▼ -0.13 | ▲ 0.57 | ▼ 0.47 |
Eps Diluted | 0.36 | ▼ 0.32 | ▲ 1.02 | ▼ 0.60 | ▼ -0.13 | ▲ 0.56 | ▼ 0.47 |
Weighted Average Shs Out | 34.55M | ▼ 32.64M | ▲ 32.77M | ▲ 33.12M | ▲ 33.19M | ▼ 31.97M | ▼ 31.54M |
Weighted Average Shs Out Dil | 34.74M | ▼ 32.81M | ▲ 33.28M | ▲ 33.57M | ▼ 33.19M | ▼ 32.20M | ▼ 31.69M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 39.62M | ▲ 50.44M | ▲ 268.35M | ▼ 190.61M | ▼ 153.89M | ▼ 149.67M | ▼ 125.11M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.77M | ▼ 2.06M | ▲ 2.37M |
Cash And Short Term Investments | 39.62M | ▲ 50.44M | ▲ 268.35M | ▼ 190.61M | ▼ 153.89M | ▼ 149.67M | ▼ 125.11M |
Net Receivables | 166.86M | ▼ 159.71M | ▲ 211.67M | ▼ 182.99M | ▲ 247.13M | ▲ 292.24M | ▲ 307.00M |
Inventory | 112.54M | ▲ 118.48M | ▲ 122.40M | ▲ 159.48M | ▲ 218.25M | ▼ 205.89M | ▲ 219.58M |
Other Current Assets | 124.06M | ▼ 42.73M | ▼ 41.19M | ▼ 32.78M | ▲ 64.60M | ▼ 21.15M | ▲ 48.74M |
Total Current Assets | 443.08M | ▼ 373.86M | ▲ 643.61M | ▼ 565.85M | ▲ 683.87M | ▲ 687.56M | ▲ 700.43M |
Property Plant Equipment Net | 171.38M | ▲ 172.19M | ▲ 183.22M | ▼ 179.66M | ▲ 274.43M | ▼ 272.59M | ▲ 276.43M |
Goodwill | 55.31M | ▲ 64.57M | ▲ 68.02M | ▼ 66.03M | ▲ 119.77M | ▼ 104.07M | ▼ 102.19M |
Intangible Assets | 56.39M | ▼ 49.78M | ▼ 46.42M | ▼ 37.55M | ▲ 73.93M | ▼ 66.48M | ▼ 63.17M |
Goodwill And Intangible Assets | 111.70M | ▲ 114.36M | ▲ 114.45M | ▼ 103.59M | ▲ 193.71M | ▼ 170.56M | ▼ 165.36M |
Long Term Investments | 647.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.70M | ▼ 3.90M |
Tax Assets | 64.02M | ▼ 57.65M | ▲ 73.91M | ▼ 69.63M | ▲ 69.84M | ▲ 81.93M | ▼ 81.40M |
Other Non Current Assets | 12.23M | ▼ 9.33M | ▼ 7.65M | ▲ 16.62M | ▲ 17.46M | ▼ 16.03M | ▲ 25.20M |
Total Non Current Assets | 359.97M | ▼ 353.52M | ▲ 379.23M | ▼ 369.50M | ▲ 555.43M | ▼ 546.81M | ▲ 552.28M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 803.05M | ▼ 727.39M | ▲ 1.02B | ▼ 935.34M | ▲ 1.24B | ▼ 1.23B | ▲ 1.25B |
Account Payables | 93.11M | ▼ 83.04M | ▲ 116.04M | ▲ 122.73M | ▲ 182.23M | ▲ 215.83M | ▲ 226.19M |
Short Term Debt | 3.41M | ▲ 7.09M | ▲ 8.53M | ▼ 8.17M | ▲ 9.59M | ▼ 8.32M | ▼ 7.97M |
Tax Payables | 6.47M | ▼ 3.69M | ▲ 14.71M | ▲ 17.07M | ▼ 14.46M | ▲ 19.33M | ▲ 23.06M |
Deferred Revenue | 64.02M | ▼ 57.65M | ▲ 73.91M | ▼ 69.63M | ▲ 69.84M | ▼ 66.45M | ▼ 23.06M |
Other Current Liabilities | 14.85M | ▼ 8.93M | ▼ 7.50M | ▲ 12.56M | ▲ 23.97M | ▲ 34.36M | ▲ 75.88M |
Total Current Liabilities | 175.40M | ▼ 156.70M | ▲ 205.98M | ▲ 213.09M | ▲ 285.63M | ▲ 324.95M | ▲ 333.10M |
Long Term Debt | 136.48M | ▼ 84.88M | ▲ 214.17M | ▼ 56.04M | ▲ 253.19M | ▼ 238.39M | ▼ 222.17M |
Deferred Revenue Non Current | 7.21M | ▼ 1.36M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 1.18M | ▲ 1.36M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 3.09M | ▲ 10.44M | ▲ 16.36M | ▼ 12.41M | ▲ 28.21M | ▼ 26.30M | ▲ 47.62M |
Total Non Current Liabilities | 147.95M | ▼ 98.03M | ▲ 230.52M | ▼ 68.45M | ▲ 281.40M | ▼ 264.70M | ▲ 269.79M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 11.34M | ▲ 30.27M | ▼ 25.46M | ▲ 27.68M | ▼ 23.88M | ▼ 23.13M |
Total Liabilities | 323.35M | ▼ 254.74M | ▲ 436.51M | ▼ 281.54M | ▲ 567.03M | ▲ 589.65M | ▲ 602.88M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 140.30M | ▼ 102.51M | ▲ 121.07M | ▼ 118.65M | ▲ 122.66M | ▼ 50.50M | ▲ 53.27M |
Retained Earnings | 363.97M | ▲ 401.73M | ▲ 472.78M | ▲ 566.22M | ▲ 590.66M | ▲ 624.38M | ▲ 638.99M |
Accumulated Other Comprehensive Income Loss | -39.50M | ▼ -42.44M | ▲ -14.98M | ▼ -36.92M | ▼ -46.49M | ▲ -30.16M | ▼ -45.20M |
Other Total Stockholders Equity | 14.93M | ▼ 10.85M | ▼ 7.46M | ▼ 5.87M | ▼ 5.45M | ▼ 0.00 | 0.00 |
Total Stockholders Equity | 479.70M | ▼ 472.65M | ▲ 586.33M | ▲ 653.81M | ▲ 672.27M | ▼ 644.72M | ▲ 647.06M |
Total Equity | 479.70M | ▼ 472.65M | ▲ 586.33M | ▲ 653.81M | ▲ 672.27M | ▼ 644.72M | ▲ 647.06M |
Total Liabilities And Stockholders Equity | 803.05M | ▼ 727.39M | ▲ 1.02B | ▼ 935.34M | ▲ 1.24B | ▼ 1.23B | ▲ 1.25B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 803.05M | ▼ 727.39M | ▲ 1.02B | ▼ 935.34M | ▲ 1.24B | ▼ 1.23B | ▲ 1.25B |
Total Investments | 647.00K | ▼ 0.00 | 0.00 | 0.00 | ▲ 2.77M | ▲ 5.70M | ▲ 6.26M |
Total Debt | 139.89M | ▼ 91.96M | ▲ 222.70M | ▼ 64.21M | ▲ 262.78M | ▼ 246.71M | ▲ 253.27M |
Net Debt | 100.27M | ▼ 41.52M | ▼ -45.65M | ▼ -126.40M | ▲ 108.89M | ▼ 97.04M | ▲ 128.16M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 12.63M | ▼ 10.45M | ▲ 33.99M | ▼ 20.05M | ▼ -4.21M | ▲ 18.09M | ▼ 14.79M |
Depreciation And Amortization | 11.92M | ▼ 10.97M | ▼ 10.34M | ▼ 9.35M | ▲ 13.92M | ▼ 12.42M | ▲ 13.82M |
Deferred Income Tax | 6.72M | ▼ -1.46M | ▼ -2.73M | ▼ -4.02M | ▼ -6.12M | ▼ -10.06M | ▲ -184.00K |
Stock Based Compensation | 2.69M | ▼ 985.00K | ▲ 2.26M | ▲ 5.11M | ▼ 3.22M | ▼ 3.18M | ▲ 3.79M |
Change In Working Capital | 13.56M | ▼ 3.72M | ▼ -8.27M | ▲ -5.23M | ▼ -27.04M | ▲ 12.64M | ▼ -42.05M |
Accounts Receivables | 16.88M | ▼ 12.97M | ▼ -13.49M | ▲ -1.06M | ▲ 11.56M | ▲ 15.62M | ▼ -14.86M |
Inventory | -4.18M | ▲ 1.65M | ▼ -5.46M | ▼ -5.85M | ▲ 8.61M | ▼ 3.17M | ▼ -16.65M |
Accounts Payables | 4.00M | ▼ -7.16M | ▲ 5.69M | ▼ -1.07M | ▼ -32.67M | ▲ -1.13M | ▲ 12.34M |
Other Working Capital | -3.14M | ▼ -3.75M | ▲ 4.99M | ▼ 2.75M | ▼ -14.53M | ▲ -5.02M | ▼ -22.89M |
Other Non Cash Items | 382.00K | ▲ 10.15M | ▼ 1.81M | ▼ 714.00K | ▲ 22.21M | ▼ 2.96M | ▲ 50.12M |
Net Cash Provided By Operating Activities | 47.89M | ▼ 34.81M | ▲ 37.39M | ▼ 25.97M | ▼ 1.99M | ▲ 39.22M | ▼ -10.32M |
Investments In Property Plant And Equipment | -9.73M | ▲ -5.39M | ▼ -5.61M | ▼ -8.88M | ▼ -14.11M | ▲ -11.26M | ▼ -11.32M |
Acquisitions Net | 15.00K | ▼ -3.33M | ▲ 0.00 | ▼ -2.83M | ▲ 18.61M | ▼ 319.00K | ▼ 22.00K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 81.00K | ▲ 82.00K | ▲ 1.07M | ▲ 2.84M | ▲ 3.44M | ▲ 3.76M | ▼ 2.47M |
Net Cash Used For Investing Activities | -9.63M | ▲ -8.63M | ▲ -4.53M | ▼ -8.87M | ▲ 7.94M | ▼ -7.18M | ▼ -8.83M |
Debt Repayment | -38.25M | ▲ -27.95M | ▲ -3.75M | ▲ -1.25M | ▼ -1.71M | ▼ -14.89M | ▲ -324.00K |
Common Stock Issued | 14.78M | ▲ 16.56M | ▼ 16.55M | ▼ 8.28M | ▼ 1.67M | ▼ -263.00K | ▲ 812.00K |
Common Stock Repurchased | -84.23M | ▲ -5.43M | ▲ -306.00K | ▼ -20.12M | ▲ -56.00K | ▼ -60.00M | ▲ -2.02M |
Dividends Paid | -62.92M | ▲ -16.37M | ▲ -16.25M | ▲ -8.28M | ▲ 0.00 | 0.00 | 0.00 |
Other Financing Activities | 125.54M | ▼ 10.83M | ▼ 9.42M | ▼ 812.00K | ▼ -1.50M | ▲ -186.00K | ▼ -2.02M |
Net Cash Used Provided By Financing Activities | -45.09M | ▲ -22.36M | ▲ 5.67M | ▼ -20.56M | ▲ -1.66M | ▼ -45.30M | ▲ -1.53M |
Effect Of Forex Changes On Cash | -710.00K | ▲ 1.43M | ▼ 778.00K | ▼ -1.02M | ▲ 6.45M | ▲ 8.57M | ▼ -3.88M |
Net Change In Cash | -7.53M | ▲ 5.24M | ▲ 39.31M | ▼ -4.48M | ▲ 14.73M | ▼ -4.68M | ▼ -24.57M |
Cash At End Of Period | 39.62M | ▲ 52.95M | ▲ 268.35M | ▼ 190.61M | ▼ 153.89M | ▼ 149.67M | ▼ 125.11M |
Cash At Beginning Of Period | 47.15M | ▲ 47.70M | ▲ 229.04M | ▼ 195.09M | ▼ 139.16M | ▲ 154.35M | ▼ 149.67M |
Operating Cash Flow | 47.89M | ▼ 34.81M | ▲ 37.39M | ▼ 25.97M | ▼ 1.99M | ▲ 39.22M | ▼ -10.32M |
Capital Expenditure | -9.73M | ▲ -5.39M | ▼ -5.61M | ▼ -8.88M | ▼ -14.11M | ▲ -11.26M | ▼ -11.32M |
Free Cash Flow | 38.17M | ▼ 29.42M | ▲ 31.79M | ▼ 17.09M | ▼ -12.12M | ▲ 27.96M | ▼ -21.64M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)