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GYM

LSE
142.60001 GBP
2.2
1.52%
Last update May 16, 4:29 PM BST
Market closed
Day range
142.60001
146.39999
Previous close
144.80000
Open
145
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The Gym Group Plc
142.60
2.20
1.52%

Statistics

Valuation metrics
Market cap
266.68M
Enterprise value
653.57M
Trailing P/E (ttm)
71.30
Forward P/E
0.94
PEG ratio
0.94
Price/Sales (ttm)
1.18
Price/Book (mrq)
193.49
Enterprise Value/Revenue
2.89
Enterprise Value/EBITDA
13.53
Overview
Shares outstanding
176.81M
Float
172.75M
Shares short
% Held by insiders
3.70%
% Held by institutions
78.66%
Average volume (10 days)
147.76K
Average volume (90 days)
311.39K
Price summary
52-Week low
110
52-Week high
174.21
52-Week change
11.64 10.6%
Beta
1.42
50-Day moving average
137.22
200-Day moving average
146.12
Dividends and splits
Forward annual dividend rate
0.90
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.40
Trailing annual dividend yield
0.01
5-Year annual dividend yield
Payout ratio
0
Dividend date
Ex-dividend date
Sep 05, 2019
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
1.94%
Operating margin
11.21%
Operational effectiveness
Return on assets
2.56%
Return on equity
3.39%
Income statement
Revenue (ttm)
226.30M
Revenue per share (ttm)
1.28
Quarterly revenue growth (yoy)
9.60%
Gross profit (ttm)
223.40M
EBITDA
84.50M
Net income to common (ttm)
4.40M
Diluted EPS (ttm)
0.02
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
3M
Total cash per share (mrq)
0.02
Total debt (mrq)
401.80M
Total Debt/Equity (mrq)
305.32
Current ratio (mrq)
16.10%
Book value per share (mrq)
0.74
Cash flow
Cash flow statement
95.10M
Levered free cash flow (LFCF)
33.68M
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 17 hours 50 minutes

13:24
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).