Thermon Group Holdings, Inc. logo THR - Thermon Group Holdings, Inc.

Inactive Ticker THR is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 8
HOLD 7
SELL 0
STRONG
SELL 0
| PRICE TARGET: $57.00 DETAILS
HIGH: $60.00
LOW: $54.00
MEDIAN: $57.00
CONSENSUS: $57.00
DOWNSIDE: 6.77%

Profitability Ratios

Ratio Value
GP Margin 45.3%
EBIT Margin 13.5%
EBITDA Margin 16.7%
Operating Margin 13.2%
Pretax Margin 12.0%
Cont. Ops Margin 8.3%
Net Margin 8.3%
Bottom Line Margin 8.3%

Liquidity Ratios

Ratio Value
Current Ratio 2.69
Quick Ratio 1.76
Solvency Ratio 0.212
Cash Ratio 0.41

Valuation Ratios

Ratio Value
Price/Earnings
37.33
Hist. avg: 30.6
Peers avg: 32.6
PEG Ratio -2.47
Forward PEG -2.47
Price/Book 3.07
Price/Sales 3.09
Price/FCF 50.39
Price/Op Cash Flow 35.39

Debt Ratios

Ratio Value
Debt/Assets 0.1901
Debt/Equity 0.2931
Debt/Capital 0.2266
Long-Term Debt/Capital 0.1983
Financial Leverage 1.54

Cash Flow Ratios

Ratio Value
Working Capital Turnover 2.85
Operating Cash Flow Ratio 0.369
Operating Cash Flow/Sales 8.7%
Free Cash Flow/Operating Cash Flow 70.2%

Coverage Ratios

Ratio Value
Debt Service Coverage 4.43
Interest Coverage 8.8479
Short-Term Operating Cash Flow Coverage 5.99
Operating Cash Flow Coverage 0.30
Capital Expenditure Coverage 3.36
Dividend + Capital Expenditure Coverage 3.36

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 16.32
EPS 1.356
Debt/Share 5.0480
Cash/Share 1.59
Book Value/Share 16.40
Tangible BV/Share 5.05
Equity/Share 16.40
Operating Cash Flow/Share 1.424
Capital Expenditure/Share 0.424
FCF/Share 1.000

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.694
Earnings Before Tax/EBIT 0.908
Price/Fair Value 3.07
Debt/Market Cap 0.0852
Effective Tax Rate 30.6%
Enterprise Value Multiple 19.63