Gym Group Plc
(LSE) GYM
Gym Group Plc Financials at a Glance
Market Cap
$31.25B
Revenue (TTM)
$471.20M
Net Income (TTM)
$11.80M
EPS (TTM)
$3.98
P/E Ratio
42.76
Dividend
$0.00
Beta (Volatility)
-0.00 (Low)
Dividend
$0.00
Beta (Volatility)
-0.00 (Low)
Price
$180.00
Volume
270,055
Open
$179.50
Price
$180.00
Volume
270,055
Open
$179.50
Previous Close
$180.00
Daily Range
$179.00 - $181.50
52-Week Range
$130.96 - $186.40
Dividend
$0.00
Beta (Volatility)
-0.00 (Low)
Price
$180.00
Volume
270,055
Open
$179.50
Previous Close
$180.00
Daily Range
$179.00 - $181.50
52-Week Range
$130.96 - $186.40
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Get Access NowAbout Gym Group Plc
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryCEO
William John Orr
Website
www.tggplc.comHeadquarters
Croydon, CR0 0XT, GB
GYM Financials
Key Financial Metrics (TTM)
Gross Margin
86%
Operating Margin
12%
Net Income Margin
3%
Return on Equity
5%
Return on Capital
6%
Return on Assets
1%
Earnings Yield
2.34%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$31.25B
Shares Outstanding
173.60M
Volume
270.06K
Short Interest
0.00%
Avg. Volume
439.71K
Financials (TTM)
Gross Profit
$179.50M
Operating Income
$30.90M
EBITDA
$93.40M
Operating Cash Flow
$97.90M
Capital Expenditure
$41.10M
Free Cash Flow
$56.80M
Cash & ST Invst.
$3.00M
Total Debt
$409.70M
Gym Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$123.90M
+18.9%
Gross Profit
$90.40M
-12.1%
Gross Margin
72.96%
N/A
Market Cap
$31.25B
N/A
Market Cap/Employee
$17.01M
N/A
Employees
1,837
N/A
Net Income
$4.10M
+278.3%
EBITDA
$47.60M
+25.3%
Quarterly Fundamentals
Net Cash
$406.70M
-2.5%
Accounts Receivable
$9.90M
+482.4%
Inventory
$600.00K
-14.3%
Long Term Debt
$383.00M
+3.7%
Short Term Debt
$26.70M
-53.3%
Return on Assets
1.20%
N/A
Return on Invested Capital
5.58%
N/A
Free Cash Flow
$20.90M
-19.6%
Operating Cash Flow
$45.10M
+20.3%