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THG Plc (THG.L)

LSE - LSE Delayed price. Currency in GBp
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579.500.00 (0.00%)
At close: 4:35PM BST
Currency in GBp

Valuation measures

Market cap (intra-day) 56.37B
Enterprise value 35.62B
Trailing P/E N/A
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)3.95
Price/book (mrq)491.52
Enterprise value/revenue 33.49
Enterprise value/EBITDA 7-23.41

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-7.28%
S&P500 52-week change 332.68%
52-week high 3837.80
52-week low 3548.55
50-day moving average 3601.54
200-day moving average 3650.38

Share statistics

Avg vol (3-month) 31.68M
Avg vol (10-day) 3875.18k
Shares outstanding 51.1B
Implied shares outstanding 6N/A
Float 684.73M
% held by insiders 122.58%
% held by institutions 157.98%
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)N/A

Profitability

Profit margin -33.01%
Operating margin (ttm)-18.73%

Management effectiveness

Return on assets (ttm)-9.27%
Return on equity (ttm)-66.07%

Income statement

Revenue (ttm)1.61B
Revenue per share (ttm)2.01
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)713.15M
EBITDA -240.32M
Net income avi to common (ttm)-532.63M
Diluted EPS (ttm)-66.20
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)N/A
Total cash per share (mrq)N/A
Total debt (mrq)N/A
Total debt/equity (mrq)N/A
Current ratio (mrq)2.38
Book value per share (mrq)1.18

Cash flow statement

Operating cash flow (ttm)75.57M
Levered free cash flow (ttm)-73.32M