THG Statistics
Total Valuation
THG has a market cap or net worth of $4.83 billion. The enterprise value is $5.35 billion.
| Market Cap | 4.83B |
| Enterprise Value | 5.35B |
Important Dates
The next confirmed earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
THG has 35.94 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Shares Outstanding | 35.94M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 88.12% |
| Float | 35.54M |
Valuation Ratios
The trailing PE ratio is 30.21 and the forward PE ratio is 11.78. THG's PEG ratio is -23.25.
| PE Ratio | 30.21 |
| Forward PE | 11.78 |
| PS Ratio | 0.79 |
| Forward PS | 0.78 |
| PB Ratio | 1.92 |
| P/FCF Ratio | 12.35 |
| PEG Ratio | -23.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.87, with an EV/FCF ratio of 13.68.
| EV / Earnings | 32.87 |
| EV / Sales | 0.88 |
| EV / EBITDA | 21.87 |
| EV / EBIT | 22.32 |
| EV / FCF | 13.68 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | 2.00 |
| Interest Coverage | 7.03 |
Financial Efficiency
Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 5.70%.
| Return on Equity (ROE) | 7.00% |
| Return on Assets (ROA) | 1.10% |
| Return on Capital (ROIC) | 5.70% |
| Revenue Per Employee | $1.27M |
| Profits Per Employee | $33,917 |
| Employee Count | 4,800 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, THG has paid $42.90 million in taxes.
| Income Tax | 42.90M |
| Effective Tax Rate | 20.86% |
Stock Price Statistics
The stock price has increased by +19.87% in the last 52 weeks. The beta is 0.69, so THG's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +19.87% |
| 50-Day Moving Average | 128.84 |
| 200-Day Moving Average | 126.39 |
| Relative Strength Index (RSI) | 67.25 |
| Average Volume (20 Days) | 216,982 |
Short Selling Information
The latest short interest is 516,616, so 1.44% of the outstanding shares have been sold short.
| Short Interest | 516,616 |
| Short Previous Month | 684,657 |
| Short % of Shares Out | 1.44% |
| Short % of Float | 1.45% |
| Short Ratio (days to cover) | 2.74 |
Income Statement
In the last 12 months, THG had revenue of $6.10 billion and earned $162.80 million in profits. Earnings per share was $4.45.
| Revenue | 6.10B |
| Gross Profit | 862.30M |
| Operating Income | 238.00M |
| Pretax Income | 205.70M |
| Net Income | 162.80M |
| EBITDA | 244.70M |
| EBIT | 239.80M |
| Earnings Per Share (EPS) | $4.45 |
Balance Sheet
The company has $264.60 million in cash and $783.40 million in debt, giving a net cash position of -$518.80 million or -$14.43 per share.
| Cash & Cash Equivalents | 264.60M |
| Total Debt | 783.40M |
| Net Cash | -518.80M |
| Net Cash Per Share | -$14.43 |
| Equity (Book Value) | 2.52B |
| Book Value Per Share | 70.19 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $402.30 million and capital expenditures -$11.00 million, giving a free cash flow of $391.30 million.
| Operating Cash Flow | 402.30M |
| Capital Expenditures | -11.00M |
| Free Cash Flow | 391.30M |
| FCF Per Share | $10.93 |
Margins
Gross margin is 14.13%, with operating and profit margins of 3.90% and 2.67%.
| Gross Margin | 14.13% |
| Operating Margin | 3.90% |
| Pretax Margin | 3.37% |
| Profit Margin | 2.67% |
| EBITDA Margin | 4.01% |
| EBIT Margin | 3.93% |
| FCF Margin | 6.41% |
Dividends & Yields
This stock pays an annual dividend of $3.40, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | $3.40 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | 5.66% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 76.40% |
| Buyback Yield | -0.56% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 3.37% |
| FCF Yield | 8.10% |
Analyst Forecast
The average price target for THG is $151.00, which is 12.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $151.00 |
| Price Target Difference | 12.31% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |