Thor Industries, Inc. logo THO - Thor Industries, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 13
HOLD 26
SELL 2
STRONG
SELL
0
| PRICE TARGET: $88.00 DETAILS
HIGH: $96.00
LOW: $74.00
MEDIAN: $91.00
CONSENSUS: $88.00
UPSIDE: 37.78%

Profitability Ratios

Ratio Value
GP Margin 12.6%
EBIT Margin 2.9%
EBITDA Margin 5.6%
Operating Margin 2.1%
Pretax Margin 2.5%
Cont. Ops Margin 1.8%
Net Margin 1.8%
Bottom Line Margin 1.8%

Liquidity Ratios

Ratio Value
Current Ratio 1.77
Quick Ratio 0.85
Solvency Ratio 0.165
Cash Ratio 0.31

Valuation Ratios

Ratio Value
Price/Earnings
22.12
Hist. avg: 19.1
Peers avg: 35.3
PEG Ratio -0.73
Forward PEG -0.73
Price/Book 0.92
Price/Sales 0.41
Price/FCF 23.25
Price/Op Cash Flow 12.22

Debt Ratios

Ratio Value
Debt/Assets 0.1248
Debt/Equity 0.2037
Debt/Capital 0.1692
Long-Term Debt/Capital 0.1688
Financial Leverage 1.63

Cash Flow Ratios

Ratio Value
Working Capital Turnover 8.06
Operating Cash Flow Ratio 0.207
Operating Cash Flow/Sales 3.3%
Free Cash Flow/Operating Cash Flow 52.6%

Coverage Ratios

Ratio Value
Debt Service Coverage 4.27
Interest Coverage 5.3501
Short-Term Operating Cash Flow Coverage 4.28
Operating Cash Flow Coverage 0.37
Capital Expenditure Coverage 2.11
Dividend + Capital Expenditure Coverage 1.23

Dividend Ratios

Ratio Value
Payout Ratio 61.2626%
Dividend Yield 2.7705%
Dividend Yield % 2.7705%
Dividend Per Share 2.0771

Per Share Ratios

Ratio Value
Revenue/Share 183.48
EPS 3.390
Debt/Share 17.2786
Cash/Share 9.20
Book Value/Share 81.35
Tangible BV/Share 31.68
Equity/Share 81.38
Operating Cash Flow/Share 6.134
Capital Expenditure/Share 2.910
FCF/Share 3.224

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.744
Earnings Before Tax/EBIT 1.211
Price/Fair Value 0.92
Debt/Market Cap 0.2395
Effective Tax Rate 26.8%
Enterprise Value Multiple 7.96