THG Statistics
Total Valuation
THG has a market cap or net worth of $5.90 billion. The enterprise value is $6.25 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.
| Current Share Class | 36.03M |
| Shares Outstanding | 36.03M |
| Shares Change (YoY) | +2.66% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 88.15% |
| Float | 35.68M |
Valuation Ratios
The trailing PE ratio is 16.39 and the forward PE ratio is 12.71.
| PE Ratio | 16.39 |
| Forward PE | 12.71 |
| PS Ratio | 0.95 |
| Forward PS | 0.92 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 8.72 |
| P/OCF Ratio | 8.60 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.17, with an EV/FCF ratio of 9.25.
| EV / Earnings | 17.08 |
| EV / Sales | 1.01 |
| EV / EBITDA | 12.17 |
| EV / EBIT | 12.24 |
| EV / FCF | 9.25 |
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 +36.61% 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 | +36.61% |
| 50-Day Moving Average | 152.24 |
| 200-Day Moving Average | 137.21 |
| Relative Strength Index (RSI) | 66.25 |
| Average Volume (20 Days) | 189,642 |
Short Selling Information
The latest short interest is 248,285, so 0.69% of the outstanding shares have been sold short.
| Short Interest | 248,285 |
| Short Previous Month | 296,797 |
| Short % of Shares Out | 0.69% |
| Short % of Float | 0.70% |
| Short Ratio (days to cover) | 1.44 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |