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The Gym (GYM) Stock Statistics & Valuation Metrics
Total Valuation
The Gym has a market cap or net worth of GBX 312.94M. The enterprise value is GBX 792.85M.
- Market Cap
- GBX 312.94M
- Enterprise Value
- GBX 792.85M
Share Statistics
The Gym has 175,813,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 175,813,580
- Owned by Insiders
- ―
- Owned by Institutions
- 2.67%
Financial Efficiency
The Gym’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.58%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 5.58%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 122.27K
- Profits Per Employee
- 3,694.458
- Employee Count
- 2,003
- Asset Turnover
- 0.40
- Inventory Turnover
- 109.00
Valuation Ratios
The current PE Ratio of The Gym is 38.23. The Gym’s PEG ratio is 2.95.
- PE Ratio
- 38.23
- PS Ratio
- 1.23
- PB Ratio
- 2.27
- Price to FCF
- 5.40
- Price to Operating Cash Flow
- 3.13
- PEG Ratio
- 2.95
Income Statement
In the last 12 months, The Gym had revenue of 244.90M and earned 7.40M in profits. Earnings per share was 0.04.
- Revenue
- 244.90M
- Gross Profit
- 179.50M
- Operating Income
- 30.90M
- Pretax Income
- 7.40M
- Net Income
- 7.40M
- EBITDA
- 90.80M
- Earnings Per Share (EPS)
- 0.04
Cash Flow
In the last 12 months, operating cash flow was 102.10M and capital expenditures -43.60M, giving a free cash flow of 58.50M billion.
- Operating Cash Flow
- 102.10M
- Free Cash Flow
- 58.50M
- Free Cash Flow per Share
- 0.34
Dividends & Yields
The Gym pays an annual dividend of GBX 0.45, resulting in a dividend yield of ―
- Dividend Per Share
- GBX 0.45
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 18.52%
- Earnings Yield
- 2.63%
Stock Price Statistics
- Beta
- 0.46
- 52-Week Price Change
- 34.73%
- 50-Day Moving Average
- 188.51
- 200-Day Moving Average
- 188.98
- Relative Strength Index (RSI)
- 47.04
- Average Volume (3m)
- 165.59K
Important Dates
The Gym upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 09, 2026
- Next Earnings Date
- Mar 17, 2027
- Ex-Dividend Date
- Sep 05, 2019
Financial Position
The Gym as a current ratio of 0.15, with Debt / Equity ratio of 289.13%
- Current Ratio
- 0.15
- Quick Ratio
- 0.15
- Debt to Market Cap
- 0.24
- Net Debt to EBITDA
- 4.48
- Interest Coverage Ratio
- 1.48
Taxes
In the past 12 months, The Gym has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
The Gym EV to EBITDA ratio is 7.39, with an EV/FCF ratio of 12.31.
- EV to Sales
- 2.80
- EV to EBITDA
- 7.39
- EV to Free Cash Flow
- 12.31
- EV to Operating Cash Flow
- 7.05
Balance Sheet
The Gym has GBX 9.00M in cash and marketable securities with GBX 413.40M in debt, giving a net cash position of -GBX 404.40M billion.
- Cash & Marketable Securities
- GBX 9.00M
- Total Debt
- GBX 413.40M
- Net Cash
- -GBX 404.40M
- Net Cash Per Share
- -GBX 2.30
- Tangible Book Value Per Share
- GBX 0.24
Margins
Gross margin is 73.46%, with operating margin of 12.80%, and net profit margin of 3.27%.
- Gross Margin
- 73.46%
- Operating Margin
- 12.80%
- Pretax Margin
- 3.50%
- Net Profit Margin
- 3.27%
- EBITDA Margin
- 37.94%
- EBIT Margin
- 12.80%
Analyst Forecast
The average price target for The Gym is GBX 259.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- GBX 259.00
- Price Target Upside
- 41.14% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 5
- Revenue Growth Forecast
- 9.27%
- EPS Growth Forecast
- 12.91%
Scores
- Smart Score
- 8
- AI Score
- 61
