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THG Plc (THG.L)

LSE - LSE Delayed price. Currency in GBp
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315.60-1.40 (-0.44%)
At close: 4:35PM BST
Currency in GBp

Valuation measures

Market cap (intra-day) 54.78B
Enterprise value 34.72B
Trailing P/E N/A
Forward P/E 173.53
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)2.02
Price/book (mrq)2.67
Enterprise value/revenue 32.49
Enterprise value/EBITDA 7-13.72

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-54.38%
S&P500 52-week change 333.64%
52-week high 3837.80
52-week low 3248.60
50-day moving average 3505.56
200-day moving average 3587.50

Share statistics

Avg vol (3-month) 33.85M
Avg vol (10-day) 312.05M
Shares outstanding 51.22B
Implied shares outstanding 61.37B
Float 8899.41M
% held by insiders 139.25%
% held by institutions 160.89%
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 3N/A
Trailing annual dividend yield 3N/A
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 2020
Most-recent quarter (mrq)30 Jun 2021

Profitability

Profit margin -29.87%
Operating margin (ttm)-15.71%

Management effectiveness

Return on assets (ttm)N/A
Return on equity (ttm)N/A

Income statement

Revenue (ttm)1.9B
Revenue per share (ttm)1.66
Quarterly revenue growth (yoy)41.90%
Gross profit (ttm)713.15M
EBITDA -223.35M
Net income avi to common (ttm)-566.64M
Diluted EPS (ttm)-49.50
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)878.55M
Total cash per share (mrq)0.64
Total debt (mrq)834.2M
Total debt/equity (mrq)46.61
Current ratio (mrq)2.51
Book value per share (mrq)1.31

Cash flow statement

Operating cash flow (ttm)-20.9M
Levered free cash flow (ttm)N/A