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The Gym Group plc (GYM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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122.80+1.00 (+0.82%)
At close: 04:35PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 217.52M
Enterprise value 614.12M
Trailing P/E 59.46
Forward P/E 46.51
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.07
Price/book (mrq)1.70
Enterprise value/revenue 3.01
Enterprise value/EBITDA 8.67

Trading information

Stock price history

Beta (5Y monthly) 1.67
52-week change 324.67%
S&P500 52-week change 324.69%
52-week high 3128.00
52-week low 388.10
50-day moving average 3116.09
200-day moving average 3109.69

Share statistics

Avg vol (3-month) 3305.74k
Avg vol (10-day) 3208.62k
Shares outstanding 5178.58M
Implied shares outstanding 6178.58M
Float 8152.24M
% held by insiders 12.57%
% held by institutions 178.42%
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 405 Sept 2019
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -4.12%
Operating margin (ttm)9.89%

Management effectiveness

Return on assets (ttm)1.65%
Return on equity (ttm)-6.41%

Income statement

Revenue (ttm)204M
Revenue per share (ttm)1.14
Quarterly revenue growth (yoy)17.50%
Gross profit (ttm)N/A
EBITDA 39.4M
Net income avi to common (ttm)-8.4M
Diluted EPS (ttm)-0.05
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.5M
Total cash per share (mrq)0.01
Total debt (mrq)398.1M
Total debt/equity (mrq)311.02%
Current ratio (mrq)0.18
Book value per share (mrq)0.72

Cash flow statement

Operating cash flow (ttm)79.5M
Levered free cash flow (ttm)35.05M