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Gentherm (Gentherm) Price-to-Operating-Cash-Flow : 13.79 (As of Apr. 26, 2024)


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What is Gentherm Price-to-Operating-Cash-Flow?

As of today (2024-04-26), Gentherm's share price is $50.01. Gentherm's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $3.63. Hence, Gentherm's Price-to-Operating-Cash-Flow Ratio for today is 13.79.

The historical rank and industry rank for Gentherm's Price-to-Operating-Cash-Flow or its related term are showing as below:

THRM' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 6.7   Med: 17.8   Max: 164.57
Current: 13.77

During the past 13 years, Gentherm's highest Price-to-Operating-Cash-Flow Ratio was 164.57. The lowest was 6.70. And the median was 17.80.

THRM's Price-to-Operating-Cash-Flow is ranked worse than
65.76% of 1025 companies
in the Vehicles & Parts industry
Industry Median: 8.8 vs THRM: 13.77

Gentherm's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $1.21. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $3.63.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Gentherm was 708.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 2.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -14.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -0.40% per year.

During the past 13 years, Gentherm's highest 3-Year average Operating Cash Flow per Share Growth Rate was 87.10% per year. The lowest was -68.00% per year. And the median was 16.70% per year.


Gentherm Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Gentherm's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Gentherm Price-to-Operating-Cash-Flow Chart

Gentherm Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.44 19.46 20.35 146.39 14.52

Gentherm Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 146.39 49.61 24.33 21.95 14.52

Competitive Comparison of Gentherm's Price-to-Operating-Cash-Flow

For the Auto Parts subindustry, Gentherm's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Gentherm's Price-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Gentherm's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Gentherm's Price-to-Operating-Cash-Flow falls into.



Gentherm Price-to-Operating-Cash-Flow Calculation

Gentherm's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=50.01/3.626
=13.79

Gentherm's Share Price of today is $50.01.
Gentherm's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $3.63.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Gentherm Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Gentherm's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Gentherm (Gentherm) Business Description

Traded in Other Exchanges
Address
21680 Haggerty Road, Northville, MI, USA, 48167
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.
Executives
Kenneth E Washington director 6555 STATE HWY 161, IRVING TX 75039
Thomas Stocker officer: SVP and General Manager 21680 HAGGERTY ROAD, NORTHVILLE MI 48167
Rafael Barkas officer: SVP, Global Ops & Supply Chain 21680 HAGGERTY ROAD, NORTHVILLE MI 48167
Vishnu Sundaram officer: Chief Technology Officer 21680 HAGGERTY ROAD, NORTHVILLE MI 48167
Kauffman Wayne S Iii officer: VP and General Counsel 21680 HAGGERTY ROAD, NORTHVILLE MI 48167
Breisacher Nicholas officer: Chief Accounting Officer 21680 HAGGERTY ROAD, NORTHVILLE MI 48167
Barbara J Runyon officer: Chief Human Resources Officer 21680 HAGGERTY ROAD, NORTHVILLE MI 48167
Matthew Fisch officer: SVP & Chief Technology Officer 21680 HAGGERTY ROAD, NORTHVILLE MI 48167
Yijing Brentano officer: Senior VP IR and Corp Comm 21680 HAGGERTY ROAD, NORTHVILLE MI 48167
Phillip Eyler director, officer: Chief Executive Officer C/O HARMAN INTERNATIONAL INDUSTRIES, INC, 400 ATLANTIC STREET, STAMFORD CT 06901
Jaymi Wilson officer: SVP, Global Sales 21680 HAGGERTY ROAD, NORTHVILLE MI 48167
Jennifer L. Zoldos officer: Chief Accounting Officer 21680 HAGGERTY ROAD, NORTHVILLE MI 48167
Paul Cameron Giberson officer: Sr. VP Sales 21680 HAGGERTY ROAD, NORTHVILLE MI 48167
Matteo Anversa officer: Ex VP, CFO & Treasurer 1293 SOUTH MAIN STREET, AKRON OH 44301
Elizabeth Meter director 21680 HAGGERTY ROAD, NORTHVILLE MI 48167