Thor Industries (THO) Company Statistics | The Fly

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Thor Industries (THO) Company Statistics | The Fly

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Thor Industries

· THO

Dashboard

Financials

Ratios

Valuation

Statistics

3.47 B

-3.34%

General

Market Cap: $3.59B
Enterprise Value: $3.88B
Shares Outstanding: 52,060,000
Dividend: $2.09
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 12.62%
Operating Margin: 2.05%
Net Profit Margin: 1.85%
FCF Margin: 1.76%
ROA: 2.55%
ROE: 4.13%
ROIC: 2.63%
Current Ratio: 1.77
Debt-to-Equity: 0.20
Revenue Per Employee: —

Valuation (TTM)

P/E: 19.81
PEG: 2.07
P/S: 0.36
P/FCF: 20.71
P/B: 0.82
EV/EBITDA: 14.09

Growth

Rev 1Y: 0.29%

Income Statement (TTM)

Revenue: $9.61B
Gross Margin: 12.62%
Operating Expenses: $1.02B
Operating Income: $197.08M
Net Profit: $177.54M

Balance Sheet

Rev 1Y Fwd Est

1.06%

Rev 3Y (CAGR)

-4.76%

Rev 5Y (CAGR)

-4.85%

Rev 10Y (CAGR)

7.69%

EPS 1Y

-30.17%

EPS 1Y Fwd Est

9.88%

EPS 3Y (CAGR)

-21.36%

EPS 5Y (CAGR)

-22.19%

EPS 10Y (CAGR)

-3.61%

Cash and Equivalents: $481.99M
Working Capital: $1.19B
Total Assets: $6.96B
Net Debt: $385.97M
Total Liabilities: $2.7B
Total Equity: $4.26B

Cash Flow Statement (TTM)

Cash Flow from Operations: $321.22M
Cash Flow from Investing: -$125.44M
Cash Flow from Financing: -$296.62M
Free Cash Flow: $168.84M
Capital Expenditures: $152.39M