Statistics for Gym Group PLC-The (id:3770 GYM)
Valuation metrics
Market cap
280.34M
Enterprise value
669.24M
Trailing P/E (ttm)
-3,272.34
Forward P/E
1.04
PEG ratio
1.04
Price/Sales (ttm)
1.30
Price/Book (mrq)
220.79
Enterprise Value/Revenue
3.09
Enterprise Value/EBITDA
14.61
Overview
Shares outstanding
177.89M
Float
151.76M
Shares short
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
68.61K
Average volume (90 days)
Price summary
52-Week low
102.20
52-Week high
174.21
52-Week change
31.08%
Beta
1.71
50-Day moving average
159.08
200-Day moving average
134.03
Dividends and splits
Forward annual dividend rate
1.80
Forward annual dividend yield
5.00
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 5, 2019
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
3.00%
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)
5.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
7.40M
Total cash per share (mrq)
5.00
Total debt (mrq)
392.60M
Total Debt/Equity (mrq)
307.68
Current ratio (mrq)
19.90%
Book value per share (mrq)
3.00
Cash flow
Cash flow statement
89.50M
Levered free cash flow (LFCF)
44.14M