Statistics for THG Plc (id:3397 THG)

Valuation metrics

Market cap

611.76M

Enterprise value

1.34B

Trailing P/E (ttm)

Forward P/E

-0.08

PEG ratio

-0.08

Price/Sales (ttm)

0.30

Price/Book (mrq)

66.17

Enterprise Value/Revenue

0.67

Enterprise Value/EBITDA

77.68

Overview

Shares outstanding

1.53B

Float

773.57M

Shares short

% Held by insiders

0.32%

% Held by institutions

0.30%

Average volume (10 days)

3.72M

Average volume (90 days)

Price summary

52-Week low

38.98

52-Week high

89.98

52-Week change

-87.73%

Beta

2.39

50-Day moving average

49.68

200-Day moving average

60.65

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

-11.77%

Operating margin

-6.86%

Operational effectiveness

Return on assets

-2.68%

Return on equity

-22.84%

Income statement

Revenue (ttm)

1.45

Revenue per share (ttm)

1.45

Quarterly revenue growth (yoy)

Gross profit (ttm)

840.29M

EBITDA

42.42M

Net income to common (ttm)

-236,519,008.00

Diluted EPS (ttm)

-0.17

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

287.71M

Total cash per share (mrq)

0.19

Total debt (mrq)

1.02B

Total Debt/Equity (mrq)

111.80

Current ratio (mrq)

124.70%

Book value per share (mrq)

0.60

Cash flow

Cash flow statement

125.00M

Levered free cash flow (LFCF)

65.53M