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THG Plc (THG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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69.56+0.56 (+0.81%)
At close: 04:35PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 963.25M
Enterprise value 1.27B
Trailing P/E N/A
Forward P/E 32.89
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.35
Price/book (mrq)0.55
Enterprise value/revenue 0.58
Enterprise value/EBITDA 42.08

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-87.75%
S&P500 52-week change 3-4.45%
52-week high 3687.00
52-week low 360.42
50-day moving average 381.86
200-day moving average 3126.82

Share statistics

Avg vol (3-month) 310.45M
Avg vol (10-day) 37.4M
Shares outstanding 51.25B
Implied shares outstanding 6154.68M
Float 8742.59M
% held by insiders 129.09%
% held by institutions 144.66%
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 2021
Most-recent quarter (mrq)31 Dec 2021

Profitability

Profit margin -6.33%
Operating margin (ttm)-1.18%

Management effectiveness

Return on assets (ttm)-0.55%
Return on equity (ttm)-9.52%

Income statement

Revenue (ttm)2.18B
Revenue per share (ttm)1.98
Quarterly revenue growth (yoy)30.20%
Gross profit (ttm)954.4M
EBITDA 71.16M
Net income avi to common (ttm)-138.07M
Diluted EPS (ttm)-12.60
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)536.83M
Total cash per share (mrq)0.44
Total debt (mrq)839.04M
Total debt/equity (mrq)47.79
Current ratio (mrq)1.62
Book value per share (mrq)1.44

Cash flow statement

Operating cash flow (ttm)23.33M
Levered free cash flow (ttm)-28.62M