Statistics for Hostelworld Group Plc (id:3795 HSW)
Valuation metrics
Market cap
171.86M
Enterprise value
138.84M
Trailing P/E (ttm)
13.75
Forward P/E
10.58
PEG ratio
10.58
Price/Sales (ttm)
1.83
Price/Book (mrq)
272.28
Enterprise Value/Revenue
1.77
Enterprise Value/EBITDA
16.90
Overview
Shares outstanding
124.99M
Float
106.51M
Shares short
% Held by insiders
0.15%
% Held by institutions
0.71%
Average volume (10 days)
174.60K
Average volume (90 days)
Price summary
52-Week low
120.00
52-Week high
173.50
52-Week change
5.97%
Beta
1.90
50-Day moving average
135.65
200-Day moving average
149.34
Dividends and splits
Forward annual dividend rate
8.40
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
August 29th, 2019
Last split factor
2:1
Last split date
September 18th, 2020
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
June 30th, 2023
Profitability
Profit margin
16.15%
Operating margin
8.51%
Operational effectiveness
Return on assets
7.30%
Return on equity
27.98%
Income statement
Revenue (ttm)
0.76
Revenue per share (ttm)
0.76
Quarterly revenue growth (yoy)
Gross profit (ttm)
0.00
EBITDA
8.21M
Net income to common (ttm)
12.67M
Diluted EPS (ttm)
0.10
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
4.20M
Total cash per share (mrq)
0.04
Total debt (mrq)
422.91K
Total Debt/Equity (mrq)
0.81
Current ratio (mrq)
43.30%
Book value per share (mrq)
0.50
Cash flow
Cash flow statement
15.95M
Levered free cash flow (LFCF)
9.16M