THG Statistics
Total Valuation
THG has a market cap or net worth of $5.93 billion. The enterprise value is $6.28 billion.
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
THG has 35.93 million shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | 35.93M |
| Shares Outstanding | 35.93M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 89.05% |
| Float | 35.60M |
Valuation Ratios
The trailing PE ratio is 14.10 and the forward PE ratio is 11.40.
| PE Ratio | 14.10 |
| Forward PE | 11.40 |
| PS Ratio | 0.95 |
| Forward PS | 0.90 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 7.45 |
| P/OCF Ratio | 7.36 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.95, with an EV/FCF ratio of 7.89.
| EV / Earnings | 14.73 |
| EV / Sales | 1.01 |
| EV / EBITDA | 10.95 |
| EV / EBIT | 10.97 |
| EV / FCF | 7.89 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.37 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 0.99 |
| Interest Coverage | 16.77 |
Financial Efficiency
Return on equity (ROE) is 16.03% and return on invested capital (ROIC) is 10.40%.
| Return on Equity (ROE) | 16.03% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 10.40% |
| Return on Capital Employed (ROCE) | 16.05% |
| Revenue Per Employee | $1.27M |
| Profits Per Employee | $86,939 |
| Employee Count | 4,900 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, THG has paid $112.50 million in taxes.
| Income Tax | 112.50M |
| Effective Tax Rate | 20.92% |
Stock Price Statistics
The stock price has increased by +26.82% in the last 52 weeks. The beta is 0.66, so THG's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +26.82% |
| 50-Day Moving Average | 158.80 |
| 200-Day Moving Average | 146.65 |
| Relative Strength Index (RSI) | 53.26 |
| Average Volume (20 Days) | 256,555 |
Short Selling Information
The latest short interest is 376,603, so 1.05% of the outstanding shares have been sold short.
| Short Interest | 376,603 |
| Short Previous Month | 363,923 |
| Short % of Shares Out | 1.05% |
| Short % of Float | 1.06% |
| Short Ratio (days to cover) | 1.60 |
Income Statement
In the last 12 months, THG had revenue of $6.24 billion and earned $426.00 million in profits. Earnings per share was $11.70.
| Revenue | 6.24B |
| Gross Profit | 1.26B |
| Operating Income | 571.90M |
| Pretax Income | 347.00M |
| Net Income | 426.00M |
| EBITDA | 573.40M |
| EBIT | 571.90M |
| Earnings Per Share (EPS) | $11.70 |
Full Income StatementBalance Sheet
The company has $435.50 million in cash and $784.10 million in debt, giving a net cash position of -$348.60 million or -$9.70 per share.
| Cash & Cash Equivalents | 435.50M |
| Total Debt | 784.10M |
| Net Cash | -348.60M |
| Net Cash Per Share | -$9.70 |
| Equity (Book Value) | 2.84B |
| Book Value Per Share | 79.16 |
| Working Capital | -7.32B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $805.80 million and capital expenditures -$10.20 million, giving a free cash flow of $795.60 million.
| Operating Cash Flow | 805.80M |
| Capital Expenditures | -10.20M |
| Free Cash Flow | 795.60M |
| FCF Per Share | $22.15 |
Full Cash Flow StatementMargins
Gross margin is 20.17%, with operating and profit margins of 9.17% and 6.83%.
| Gross Margin | 20.17% |
| Operating Margin | 9.17% |
| Pretax Margin | 8.62% |
| Profit Margin | 6.83% |
| EBITDA Margin | 9.19% |
| EBIT Margin | 9.17% |
| FCF Margin | 12.76% |