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THG Plc (THG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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67.25-1.20 (-1.75%)
At close: 04:35PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 895.04M
Enterprise value 1.47B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.43
Price/book (mrq)0.88
Enterprise value/revenue 0.72
Enterprise value/EBITDA 34.74

Trading information

Stock price history

Beta (5Y monthly) 2.42
52-week change 3-31.91%
S&P500 52-week change 324.16%
52-week high 3110.25
52-week low 30.00
50-day moving average 367.63
200-day moving average 368.68

Share statistics

Avg vol (3-month) 32.85M
Avg vol (10-day) 32.04M
Shares outstanding 51.33B
Implied shares outstanding 6154.68M
Float 8650.59M
% held by insiders 135.02%
% held by institutions 136.45%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -12.14%
Operating margin (ttm)-4.80%

Management effectiveness

Return on assets (ttm)-2.87%
Return on equity (ttm)-21.38%

Income statement

Revenue (ttm)2.05B
Revenue per share (ttm)1.58
Quarterly revenue growth (yoy)-8.00%
Gross profit (ttm)N/A
EBITDA 292k
Net income avi to common (ttm)-248.37M
Diluted EPS (ttm)-0.19
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)416.16M
Total cash per share (mrq)0.32
Total debt (mrq)995.01M
Total debt/equity (mrq)97.39%
Current ratio (mrq)1.30
Book value per share (mrq)0.79

Cash flow statement

Operating cash flow (ttm)141.81M
Levered free cash flow (ttm)74.69M