Statistics for THG Plc (id:3397 THG)
Valuation metrics
Market cap
700.32M
Enterprise value
1.43B
Trailing P/E (ttm)
Forward P/E
5.00
PEG ratio
5.00
Price/Sales (ttm)
3.00
Price/Book (mrq)
76.12
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
82.96
Overview
Shares outstanding
1.53B
Float
773.57M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
4.04M
Average volume (90 days)
Price summary
52-Week low
38.98
52-Week high
89.25
52-Week change
-92.06%
Beta
2.39
50-Day moving average
46.51
200-Day moving average
59.25
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 yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 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)
3.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
287.71M
Total cash per share (mrq)
3.00
Total debt (mrq)
1.02B
Total Debt/Equity (mrq)
111.80
Current ratio (mrq)
124.70%
Book value per share (mrq)
3.00
Cash flow
Cash flow statement
125.00M
Levered free cash flow (LFCF)
65.53M