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The Gym Group plc (4GY)

Market Open
11 Aug, 11:48
XSTU XSTU
2. 42
+0.02
+0.8333%
355.11M Market Cap
- P/E Ratio
1.8% Div Yield
0 Volume
0 Eps
2.4
Previous Close
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Day Range
2.36 2.44
Year Range
1.39 2.52
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The Gym Group plc (4GY) Statistics

Valuation metrics

Market Cap 355.11M
Enterprise value 886.94M
Trailing P/E (ttm) 40.8
Forward P/E -
PEG ratio -
Price/Sales (ttm) 1.45
Price/Book (mrq) 2.24
Enterprise Value/Revenue 3.15
Enterprise Value/EBITDA 13.96

Overview

Shares outstanding 175.96M
Float 160.73M
Shares short -
% Held by insiders 0.03%
% Held by institutions 0.93%
Average volume (10 days) 12
Average volume (90 days) 4

Price summary

52-Week low 1.39
52-Week high 2.52
Beta 0.84
50-Day moving average 2.01
200-Day moving average 1.76

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -
Dividend Date 11 Oct 2019
Ex-Dividend Date 5 Sep 2019
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.03%
Operating margin 0.13%

Operational effectiveness

Return on assets 0.03%
Return on equity 0.05%

Income Statement

Revenue (ttm) 281.46M
Revenue per share (ttm) 1.39
Quarterly revenue growth (yoy) 0.09%
Gross profit (ttm) 278.13M
EBITDA 94M
Net income to common (ttm) 8.5M
Diluted EPS (ttm) 0.05
Quarterly earnings growth (yoy) -0.02%

Balance Sheet

Total cash (mrq) 3.45M
Total cash per share (mrq) 0.02
Total debt (mrq) 470.86M
Total Debt/Equity (mrq) 289.13
Current ratio (mrq) 0.15%
Book value per share (mrq) 0.91

Cash Flow

Cash flow statement 117.57M
Levered free cash flow (LFCF) 32.93M