THG Statistics
Total Valuation
THG has a market cap or net worth of $5.32 billion. The enterprise value is $5.69 billion.
Important Dates
The last earnings date was Wednesday, October 30, 2024, after market close.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
THG has 36.03 million shares outstanding. The number of shares has increased by 2.66% in one year.
Shares Outstanding | 36.03M |
Shares Change (YoY) | +2.66% |
Shares Change (QoQ) | +0.55% |
Owned by Insiders (%) | 0.94% |
Owned by Institutions (%) | 88.04% |
Float | 35.67M |
Valuation Ratios
The trailing PE ratio is 14.82 and the forward PE ratio is 11.71. THG's PEG ratio is 0.10.
PE Ratio | 14.82 |
Forward PE | 11.71 |
PS Ratio | 0.86 |
Forward PS | 0.84 |
PB Ratio | 1.85 |
P/FCF Ratio | 7.89 |
PEG Ratio | 0.10 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 11.07, with an EV/FCF ratio of 8.41.
EV / Earnings | 15.54 |
EV / Sales | 0.92 |
EV / EBITDA | 11.07 |
EV / EBIT | 11.14 |
EV / FCF | 8.41 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.27.
Current Ratio | 0.38 |
Quick Ratio | 0.20 |
Debt / Equity | 0.27 |
Debt / EBITDA | 1.53 |
Debt / FCF | 1.16 |
Interest Coverage | 14.97 |
Financial Efficiency
Return on equity (ROE) is 14.63% and return on invested capital (ROIC) is 9.73%.
Return on Equity (ROE) | 14.63% |
Return on Assets (ROA) | 2.15% |
Return on Capital (ROIC) | 9.73% |
Revenue Per Employee | $1.29M |
Profits Per Employee | $76,250 |
Employee Count | 4,800 |
Asset Turnover | 0.42 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, THG has paid $111.20 million in taxes.
Income Tax | 111.20M |
Effective Tax Rate | 23.34% |
Stock Price Statistics
The stock price has increased by +25.75% in the last 52 weeks. The beta is 0.70, so THG's price volatility has been lower than the market average.
Beta (5Y) | 0.70 |
52-Week Price Change | +25.75% |
50-Day Moving Average | 147.59 |
200-Day Moving Average | 135.10 |
Relative Strength Index (RSI) | 45.26 |
Average Volume (20 Days) | 173,239 |
Short Selling Information
The latest short interest is 320,686, so 0.89% of the outstanding shares have been sold short.
Short Interest | 320,686 |
Short Previous Month | 331,929 |
Short % of Shares Out | 0.89% |
Short % of Float | 0.90% |
Short Ratio (days to cover) | 1.85 |
Income Statement
In the last 12 months, THG had revenue of $6.18 billion and earned $366.00 million in profits. Earnings per share was $10.00.
Revenue | 6.18B |
Gross Profit | 1.16B |
Operating Income | 510.60M |
Pretax Income | 347.00M |
Net Income | 366.00M |
EBITDA | 513.50M |
EBIT | 510.60M |
Earnings Per Share (EPS) | $10.00 |
Full Income Statement Balance Sheet
The company has $427.10 million in cash and $783.90 million in debt, giving a net cash position of -$356.80 million or -$9.90 per share.
Cash & Cash Equivalents | 427.10M |
Total Debt | 783.90M |
Net Cash | -356.80M |
Net Cash Per Share | -$9.90 |
Equity (Book Value) | 2.88B |
Book Value Per Share | 79.94 |
Working Capital | -7.28B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $685.20 million and capital expenditures -$9.40 million, giving a free cash flow of $675.80 million.
Operating Cash Flow | 685.20M |
Capital Expenditures | -9.40M |
Free Cash Flow | 675.80M |
FCF Per Share | $18.75 |
Full Cash Flow Statement Margins
Gross margin is 18.78%, with operating and profit margins of 8.26% and 5.92%.
Gross Margin | 18.78% |
Operating Margin | 8.26% |
Pretax Margin | 7.71% |
Profit Margin | 5.92% |
EBITDA Margin | 8.31% |
EBIT Margin | 8.26% |
FCF Margin | 8.25% |