Statistics for Gym Group PLC-The (id:3770 GYM)

Valuation metrics

Market cap

292.06M

Enterprise value

676.76M

Trailing P/E (ttm)

-3,451.06

Forward P/E

1.08

PEG ratio

1.08

Price/Sales (ttm)

1.35

Price/Book (mrq)

228.65

Enterprise Value/Revenue

3.13

Enterprise Value/EBITDA

14.78

Overview

Shares outstanding

177.88M

Float

151.76M

Shares short

% Held by insiders

0.03%

% Held by institutions

0.78%

Average volume (10 days)

266.02K

Average volume (90 days)

Price summary

52-Week low

97.10

52-Week high

174.21

52-Week change

39.03%

Beta

1.71

50-Day moving average

157.73

200-Day moving average

131.16

Dividends and splits

Forward annual dividend rate

1.80

Forward annual dividend yield

0.01

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

September 05th, 2019

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

-0.97%

Operating margin

9.72%

Operational effectiveness

Return on assets

2.31%

Return on equity

-1.64%

Income statement

Revenue (ttm)

1.21

Revenue per share (ttm)

1.21

Quarterly revenue growth (yoy)

Gross profit (ttm)

201.20M

EBITDA

73.40M

Net income to common (ttm)

-2,100,000.00

Diluted EPS (ttm)

-0.01

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

7.40M

Total cash per share (mrq)

0.04

Total debt (mrq)

392.60M

Total Debt/Equity (mrq)

307.68

Current ratio (mrq)

19.90%

Book value per share (mrq)

0.71

Cash flow

Cash flow statement

89.50M

Levered free cash flow (LFCF)

44.14M