XNASTHRM
Market cap1.19bUSD
Dec 23, Last price
38.32USD
1D
-0.80%
1Q
-21.39%
Jan 2017
13.21%
Name
Gentherm Inc
Chart & Performance
Profile
Gentherm Incorporated designs, develops, manufactures, and markets thermal management technologies. The company operates in two segments, Automotive and Medical. The Automotive segment offers climate comfort systems, which include seat heaters, blowers, and thermoelectric devices for variable temperature climate control seats and steering wheel heaters that are designed to provide thermal comfort to automobile passengers; integrated electronic components, such as electronic control units that utilize proprietary electronics technology and software; and other climate comfort systems, including neck conditioners and climate control system products for door panels, armrests, cupholders, and storage bins. It also provides battery performance solutions comprising cell connecting devices and battery cable technologies used for various types of automotive batteries, as well as thermal management products for heating and cooling 12 volts, 48 volts, and high voltage batteries and battery modules; and automotive electronic and software systems, including electronic control units for climate comfort systems, as well as for memory seat modules and other devices. This segment serves light vehicle original equipment manufacturers and first tier suppliers, such as automotive seat manufacturers, as well as aftermarket seat distributors and installers. The Medical segment offers patient temperature management systems. The company provides its products and services in the United States, Germany, Canada, China, Hungary, Japan, South Korea, Romania, Macedonia, Malta, Mexico, the United Kingdom, Ukraine, and Vietnam. The company was formerly known as Amerigon Incorporated and changed its name to Gentherm Incorporated in September 2012. Gentherm Incorporated was incorporated in 1991 and is headquartered in Northville, Michigan.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,469,076 21.95% | 1,204,656 15.15% | 1,046,150 14.57% | |||||||
Cost of revenue | 1,211,810 | 1,016,728 | 817,733 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 257,266 | 187,928 | 228,417 | |||||||
NOPBT Margin | 17.51% | 15.60% | 21.83% | |||||||
Operating Taxes | 14,611 | 13,941 | 20,418 | |||||||
Tax Rate | 5.68% | 7.42% | 8.94% | |||||||
NOPAT | 242,655 | 173,987 | 207,999 | |||||||
Net income | 40,343 65.06% | 24,441 -73.84% | 93,434 56.53% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (91,094) | (3,801) | (15,829) | |||||||
BB yield | 5.26% | 0.17% | 0.54% | |||||||
Debt | ||||||||||
Debt current | 16,021 | 9,586 | 8,169 | |||||||
Long-term debt | 262,267 | 280,872 | 81,497 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 26,304 | 28,211 | 12,409 | |||||||
Net debt | 122,915 | 136,567 | (108,497) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 119,265 | 14,947 | 143,076 | |||||||
CAPEX | (37,602) | (40,198) | (46,025) | |||||||
Cash from investing activities | (24,123) | (239,899) | (48,830) | |||||||
Cash from financing activities | (106,051) | 189,927 | (169,141) | |||||||
FCF | 250,139 | (4,399) | 219,055 | |||||||
Balance | ||||||||||
Cash | 149,673 | 153,891 | 190,606 | |||||||
Long term investments | 5,700 | 7,557 | ||||||||
Excess cash | 81,919 | 93,658 | 145,856 | |||||||
Stockholders' equity | 644,722 | 666,826 | 647,940 | |||||||
Invested Capital | 843,520 | 855,144 | 567,500 | |||||||
ROIC | 28.57% | 24.46% | 36.00% | |||||||
ROCE | 27.80% | 19.81% | 32.02% | |||||||
EV | ||||||||||
Common stock shares outstanding | 33,067 | 33,503 | 33,510 | |||||||
Price | 52.36 -19.80% | 65.29 -24.87% | 86.90 33.24% | |||||||
Market cap | 1,731,384 -20.85% | 2,187,421 -24.88% | 2,911,995 35.18% | |||||||
EV | 1,854,299 | 2,323,988 | 2,803,498 | |||||||
EBITDA | 308,214 | 232,322 | 267,197 | |||||||
EV/EBITDA | 6.02 | 10.00 | 10.49 | |||||||
Interest | 14,641 | 4,294 | 2,758 | |||||||
Interest/NOPBT | 5.69% | 2.28% | 1.21% |