The Gym Group Statistics
Total Valuation
The Gym Group has a market cap or net worth of 344.59 million. The enterprise value is 827.50 million.
| Market Cap | 344.59M |
| Enterprise Value | 827.50M |
Important Dates
The next estimated earnings date is Saturday, March 15, 2025.
| Earnings Date | Mar 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +3.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 172.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 7.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 9.95.
| EV / Earnings | -311.80 |
| EV / Sales | 3.05 |
| EV / EBITDA | 8.87 |
| EV / EBIT | 31.14 |
| EV / FCF | 9.95 |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 3.08.
| Current Ratio | 0.20 |
| Quick Ratio | 0.19 |
| Debt / Equity | 3.08 |
| Debt / EBITDA | 5.28 |
| Debt / FCF | 5.97 |
| Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is -1.64% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | -1.64% |
| Return on Assets (ROA) | 2.31% |
| Return on Capital (ROIC) | 2.50% |
| Revenue Per Employee | 148,807 |
| Profits Per Employee | -1,445 |
| Employee Count | 1,837 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 4.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.80% in the last 52 weeks. The beta is 1.75, so The Gym Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | +56.80% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.25 |
| Average Volume (20 Days) | 4,329 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, The Gym Group had revenue of 273.36 million and -2.65 million in losses. Loss per share was -0.02.
| Revenue | 273.36M |
| Gross Profit | 269.69M |
| Operating Income | 26.79M |
| Pretax Income | -2.53M |
| Net Income | -2.65M |
| EBITDA | 57.88M |
| EBIT | 26.79M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 9.35 million in cash and 496.16 million in debt, giving a net cash position of -486.81 million.
| Cash & Cash Equivalents | 9.35M |
| Total Debt | 496.16M |
| Net Cash | -486.81M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 161.26M |
| Book Value Per Share | 0.90 |
| Working Capital | -78.36M |
Cash Flow
In the last 12 months, operating cash flow was 113.11 million and capital expenditures -29.95 million, giving a free cash flow of 83.16 million.
| Operating Cash Flow | 113.11M |
| Capital Expenditures | -29.95M |
| Free Cash Flow | 83.16M |
| FCF Per Share | n/a |
Margins
Gross margin is 98.66%, with operating and profit margins of 9.80% and -0.97%.
| Gross Margin | 98.66% |
| Operating Margin | 9.80% |
| Pretax Margin | -0.92% |
| Profit Margin | -0.97% |
| EBITDA Margin | 21.17% |
| EBIT Margin | 9.80% |
| FCF Margin | 30.42% |
Dividends & Yields
The Gym Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.42% |
| Shareholder Yield | -0.42% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
The Gym Group has an Altman Z-Score of 0.39. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.39 |
| Piotroski F-Score | n/a |