THG Statistics
Total Valuation
THG has a market cap or net worth of $6.01 billion. The enterprise value is $6.48 billion.
Important Dates
The last earnings date was Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
THG has 35.92 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 35.92M |
| Shares Outstanding | 35.92M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 89.56% |
| Float | 35.59M |
Valuation Ratios
The trailing PE ratio is 13.91 and the forward PE ratio is 10.99. THG's PEG ratio is 0.10.
| PE Ratio | 13.91 |
| Forward PE | 10.99 |
| PS Ratio | 0.96 |
| Forward PS | 0.91 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 7.73 |
| P/OCF Ratio | 7.64 |
| PEG Ratio | 0.10 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.02, with an EV/FCF ratio of 8.33.
| EV / Earnings | 14.76 |
| EV / Sales | 1.03 |
| EV / EBITDA | 11.02 |
| EV / EBIT | 11.04 |
| EV / FCF | 8.33 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.37 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 1.01 |
| Interest Coverage | 17.21 |
Financial Efficiency
Return on equity (ROE) is 15.74% and return on invested capital (ROIC) is 10.28%.
| Return on Equity (ROE) | 15.74% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 10.28% |
| Return on Capital Employed (ROCE) | 15.58% |
| Revenue Per Employee | $1.28M |
| Profits Per Employee | $89,531 |
| Employee Count | 4,900 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, THG has paid $114.60 million in taxes.
| Income Tax | 114.60M |
| Effective Tax Rate | 20.74% |
Stock Price Statistics
The stock price has increased by +25.14% in the last 52 weeks. The beta is 0.45, so THG's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +25.14% |
| 50-Day Moving Average | 165.96 |
| 200-Day Moving Average | 154.21 |
| Relative Strength Index (RSI) | 54.85 |
| Average Volume (20 Days) | 291,953 |
Short Selling Information
The latest short interest is 405,645, so 1.13% of the outstanding shares have been sold short.
| Short Interest | 405,645 |
| Short Previous Month | 549,843 |
| Short % of Shares Out | 1.13% |
| Short % of Float | 1.14% |
| Short Ratio (days to cover) | 1.47 |
Income Statement
In the last 12 months, THG had revenue of $6.29 billion and earned $438.70 million in profits. Earnings per share was $12.02.
| Revenue | 6.29B |
| Gross Profit | 1.28B |
| Operating Income | 586.70M |
| Pretax Income | 347.00M |
| Net Income | 438.70M |
| EBITDA | 587.78M |
| EBIT | 586.70M |
| Earnings Per Share (EPS) | $12.02 |
Full Income StatementBalance Sheet
The company has $315.10 million in cash and $784.30 million in debt, giving a net cash position of -$469.20 million or -$13.06 per share.
| Cash & Cash Equivalents | 315.10M |
| Total Debt | 784.30M |
| Net Cash | -469.20M |
| Net Cash Per Share | -$13.06 |
| Equity (Book Value) | 3.04B |
| Book Value Per Share | 84.57 |
| Working Capital | -7.39B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $786.50 million and capital expenditures -$9.40 million, giving a free cash flow of $777.10 million.
| Operating Cash Flow | 786.50M |
| Capital Expenditures | -9.40M |
| Free Cash Flow | 777.10M |
| FCF Per Share | $21.64 |
Full Cash Flow StatementMargins
Gross margin is 20.28%, with operating and profit margins of 9.33% and 6.98%.
| Gross Margin | 20.28% |
| Operating Margin | 9.33% |
| Pretax Margin | 8.79% |
| Profit Margin | 6.98% |
| EBITDA Margin | 9.35% |
| EBIT Margin | 9.33% |
| FCF Margin | 12.36% |