THG Statistics
Total Valuation
THG has a market cap or net worth of $4.65 billion. The enterprise value is $5.17 billion.
| Market Cap | 4.65B |
| Enterprise Value | 5.17B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
THG has 35.82 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Shares Outstanding | 35.82M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 87.57% |
| Float | 35.42M |
Valuation Ratios
The trailing PE ratio is 140.37 and the forward PE ratio is 12.39. THG's PEG ratio is -23.25.
| PE Ratio | 140.37 |
| Forward PE | 12.39 |
| PS Ratio | 0.79 |
| Forward PS | 0.77 |
| PB Ratio | 1.91 |
| P/FCF Ratio | 13.45 |
| PEG Ratio | -23.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.09, with an EV/FCF ratio of 14.79.
| EV / Earnings | 146.52 |
| EV / Sales | 0.86 |
| EV / EBITDA | 62.09 |
| EV / EBIT | 67.17 |
| EV / FCF | 14.79 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 9.40 |
| Debt / FCF | 2.24 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 1.90%.
| Return on Equity (ROE) | 1.50% |
| Return on Assets (ROA) | 0.20% |
| Return on Capital (ROIC) | 1.90% |
| Revenue Per Employee | $1.25M |
| Profits Per Employee | $7,354 |
| Employee Count | 4,800 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, THG has paid $7.60 million in taxes.
| Income Tax | 7.60M |
| Effective Tax Rate | 17.72% |
Stock Price Statistics
The stock price has increased by +11.42% in the last 52 weeks. The beta is 0.67, so THG's price volatility has been lower than the market average.
| Beta (1Y) | 0.67 |
| 52-Week Price Change | +11.42% |
| 50-Day Moving Average | 131.21 |
| 200-Day Moving Average | 120.79 |
| Relative Strength Index (RSI) | 51.69 |
| Average Volume (30 Days) | 167,458 |
Short Selling Information
The latest short interest is 397,814, so 1.11% of the outstanding shares have been sold short.
| Short Interest | 397,814 |
| Short Previous Month | 420,670 |
| Short % of Shares Out | 1.11% |
| Short % of Float | 1.12% |
| Short Ratio (days to cover) | 2.27 |
Income Statement
In the last 12 months, THG had revenue of $5.99 billion and earned $35.30 million in profits. Earnings per share was $0.93.
| Revenue | 5.99B |
| Gross Profit | 682.90M |
| Operating Income | 75.20M |
| Pretax Income | 42.90M |
| Net Income | 35.30M |
| EBITDA | 83.30M |
| EBIT | 77.00M |
| Earnings Per Share (EPS) | $0.93 |
Balance Sheet
The company has $316.10 million in cash and $783.20 million in debt, giving a net cash position of -$467.10 million or -$13.04 per share.
| Cash & Cash Equivalents | 316.10M |
| Total Debt | 783.20M |
| Net Cash | -467.10M |
| Net Cash Per Share | -$13.04 |
| Equity / Book Value | 2.47B |
| Book Value Per Share | 68.83 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $361.70 million and capital expenditures -$11.90 million, giving a free cash flow of $349.80 million.
| Operating Cash Flow | 361.70M |
| Capital Expenditures | -11.90M |
| Free Cash Flow | 349.80M |
| FCF Per Share | $9.80 |
Margins
Gross margin is 11.39%, with operating and profit margins of 1.25% and 0.59%.
| Gross Margin | 11.39% |
| Operating Margin | 1.25% |
| Pretax Margin | 0.72% |
| Profit Margin | 0.59% |
| EBITDA Margin | 1.39% |
| EBIT Margin | 1.28% |
| FCF Margin | 5.84% |
Dividends & Yields
This stock pays an annual dividend of $3.40, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | $3.40 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | 6.41% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 365.59% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 2.31% |
| Earnings Yield | 0.75% |
| FCF Yield | 7.43% |
Analyst Forecast
The average price target for THG is $143.80, which is 10.62% higher than the current price. The consensus rating is "Buy".
| Price Target | $143.80 |
| Price Target Difference | 10.62% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| 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 | 5 |