Thor Industries Statistics
Total Valuation
THO has a market cap or net worth of $5.29 billion. The enterprise value is $6.43 billion.
| Market Cap | 5.29B |
| Enterprise Value | 6.43B |
Important Dates
The next confirmed earnings date is Wednesday, June 5, 2024, before market open.
| Earnings Date | Jun 5, 2024 |
| Ex-Dividend Date | Apr 8, 2024 |
Share Statistics
THO has 53.32 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Shares Outstanding | 53.32M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 4.75% |
| Owned by Institutions (%) | 99.07% |
| Float | 48.17M |
Valuation Ratios
The trailing PE ratio is 19.69 and the forward PE ratio is 15.79. THO's PEG ratio is 0.75.
| PE Ratio | 19.69 |
| Forward PE | 15.79 |
| PS Ratio | 0.51 |
| Forward PS | 0.50 |
| PB Ratio | 1.34 |
| P/FCF Ratio | 8.99 |
| PEG Ratio | 0.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 10.92.
| EV / Earnings | 23.65 |
| EV / Sales | 0.62 |
| EV / EBITDA | 8.66 |
| EV / EBIT | 13.83 |
| EV / FCF | 10.92 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.75 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 2.51 |
| Interest Coverage | 4.77 |
Financial Efficiency
Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 6.33%.
| Return on Equity (ROE) | 6.90% |
| Return on Assets (ROA) | 3.70% |
| Return on Capital (ROIC) | 6.33% |
| Revenue Per Employee | $416,667 |
| Profits Per Employee | $10,915 |
| Employee Count | 24,900 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 4.90 |
Taxes
In the past 12 months, THO has paid $95.47 million in taxes.
| Income Tax | 95.47M |
| Effective Tax Rate | 26.00% |
Stock Price Statistics
The stock price has increased by +26.79% in the last 52 weeks. The beta is 1.80, so THO's price volatility has been higher than the market average.
| Beta (1Y) | 1.80 |
| 52-Week Price Change | +26.79% |
| 50-Day Moving Average | 103.75 |
| 200-Day Moving Average | 105.00 |
| Relative Strength Index (RSI) | 47.69 |
| Average Volume (30 Days) | 528,206 |
Short Selling Information
The latest short interest is 3.44 million, so 6.44% of the outstanding shares have been sold short.
| Short Interest | 3.44M |
| Short Previous Month | 3.63M |
| Short % of Shares Out | 6.44% |
| Short % of Float | 7.13% |
| Short Ratio (days to cover) | 7.90 |
Income Statement
In the last 12 months, THO had revenue of $10.38 billion and earned $271.79 million in profits. Earnings per share was $5.04.
| Revenue | 10.38B |
| Gross Profit | 1.46B |
| Operating Income | 462.82M |
| Pretax Income | 367.26M |
| Net Income | 271.79M |
| EBITDA | 742.34M |
| EBIT | 464.69M |
| Earnings Per Share (EPS) | $5.04 |
Balance Sheet
The company has $340.19 million in cash and $1.48 billion in debt, giving a net cash position of -$1.14 billion or -$21.31 per share.
| Cash & Cash Equivalents | 340.19M |
| Total Debt | 1.48B |
| Net Cash | -1.14B |
| Net Cash Per Share | -$21.31 |
| Equity / Book Value | 3.94B |
| Book Value Per Share | 73.82 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was $752.11 million and capital expenditures -$163.42 million, giving a free cash flow of $588.70 million.
| Operating Cash Flow | 752.11M |
| Capital Expenditures | -163.42M |
| Free Cash Flow | 588.70M |
| FCF Per Share | $11.04 |
Margins
Gross margin is 14.03%, with operating and profit margins of 4.46% and 2.62%.
| Gross Margin | 14.03% |
| Operating Margin | 4.46% |
| Pretax Margin | 3.54% |
| Profit Margin | 2.62% |
| EBITDA Margin | 7.16% |
| EBIT Margin | 4.48% |
| FCF Margin | 5.67% |
Dividends & Yields
This stock pays an annual dividend of $1.92, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | $1.92 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | 6.18% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 38.10% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 2.23% |
| Earnings Yield | 5.14% |
| FCF Yield | 11.12% |
Analyst Forecast
The average price target for THO is $106.29, which is 7.10% higher than the current price. The consensus rating is "Buy".
| Price Target | $106.29 |
| Price Target Difference | 7.10% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 6.56% |
| EPS Growth Forecast (5Y) | 16.93% |
Stock Splits
The last stock split was on January 27, 2004. It was a forward split with a ratio of 2:1.
| Last Split Date | Jan 27, 2004 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
THO has an Altman Z-Score of 3.61 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 6 |