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THG Plc (THG.L)

LSE - LSE Delayed price. Currency in GBp
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149.20-4.50 (-2.93%)
At close: 04:45PM GMT
Currency in GBp

Valuation measures4

Market cap (intra-day) 2.15B
Enterprise value 2.09B
Trailing P/E N/A
Forward P/E 39.22
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.91
Price/book (mrq)1.20
Enterprise value/revenue 1.10
Enterprise value/EBITDA -6.08

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-80.16%
S&P500 52-week change 314.07%
52-week high 3762.00
52-week low 3143.90
50-day moving average 3191.13
200-day moving average 3455.08

Share statistics

Avg vol (3-month) 38.98M
Avg vol (10-day) 39.26M
Shares outstanding 51.22B
Implied shares outstanding 61.37B
Float 8877.59M
% held by insiders 131.09%
% held by institutions 154.66%
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 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2020
Most-recent quarter (mrq)30 June 2021

Profitability

Profit margin -29.87%
Operating margin (ttm)-15.71%

Management effectiveness

Return on assets (ttm)N/A
Return on equity (ttm)N/A

Income statement

Revenue (ttm)1.9B
Revenue per share (ttm)1.66
Quarterly revenue growth (yoy)41.90%
Gross profit (ttm)713.15M
EBITDA -223.35M
Net income avi to common (ttm)-566.64M
Diluted EPS (ttm)-49.50
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)878.55M
Total cash per share (mrq)0.64
Total debt (mrq)834.2M
Total debt/equity (mrq)46.61
Current ratio (mrq)2.51
Book value per share (mrq)1.31

Cash flow statement

Operating cash flow (ttm)-20.9M
Levered free cash flow (ttm)N/A