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THG Plc (THG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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60.74+0.74 (+1.23%)
As of 10:33AM GMT. Market open.
Currency in GBp

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.40
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 3235.78
52-week low 331.15
50-day moving average 356.11
200-day moving average 378.23

Share statistics

Avg vol (3-month) 312.09M
Avg vol (10-day) 35.34M
Shares outstanding 51.22B
Implied shares outstanding 6N/A
Float 8708.62M
% held by insiders 120.84%
% held by institutions 150.51%
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 2021
Most-recent quarter (mrq)30 Jun 2022

Profitability

Profit margin -7.07%
Operating margin (ttm)-4.49%

Management effectiveness

Return on assets (ttm)-1.98%
Return on equity (ttm)-9.21%

Income statement

Revenue (ttm)2.3B
Revenue per share (ttm)1.95
Quarterly revenue growth (yoy)12.30%
Gross profit (ttm)954.4M
EBITDA 12.35M
Net income avi to common (ttm)-162.37M
Diluted EPS (ttm)-66.20
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)265.66M
Total cash per share (mrq)0.22
Total debt (mrq)865.9M
Total debt/equity (mrq)49.84
Current ratio (mrq)1.67
Book value per share (mrq)1.42

Cash flow statement

Operating cash flow (ttm)-119.58M
Levered free cash flow (ttm)-202.69M