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THG Plc (THG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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69.02+1.00 (+1.47%)
At close: 04:44PM GMT
Currency in GBp

Valuation measures4

Market cap (intra-day) 904.91M
Enterprise value 1.50B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.42
Price/book (mrq)0.78
Enterprise value/revenue 0.70
Enterprise value/EBITDA -5.25

Trading information

Stock price history

Beta (5Y monthly) 2.40
52-week change 30.68%
S&P500 52-week change 329.57%
52-week high 3118.10
52-week low 355.47
50-day moving average 363.79
200-day moving average 377.13

Share statistics

Avg vol (3-month) 33.58M
Avg vol (10-day) 33.16M
Shares outstanding 51.33B
Implied shares outstanding 6154.68M
Float 8646.08M
% held by insiders 133.99%
% held by institutions 144.98%
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 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 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin -26.49%
Operating margin (ttm)-8.58%

Management effectiveness

Return on assets (ttm)-3.52%
Return on equity (ttm)-39.14%

Income statement

Revenue (ttm)2.14B
Revenue per share (ttm)1.63
Quarterly revenue growth (yoy)-9.30%
Gross profit (ttm)N/A
EBITDA -41.63M
Net income avi to common (ttm)-566.69M
Diluted EPS (ttm)-0.45
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)392.55M
Total cash per share (mrq)0.29
Total debt (mrq)1.01B
Total debt/equity (mrq)87.14%
Current ratio (mrq)1.50
Book value per share (mrq)0.87

Cash flow statement

Operating cash flow (ttm)170.56M
Levered free cash flow (ttm)61.53M