Statistics for On the Beach Group PLC (id:3688 OTB)
Valuation metrics
Market cap
391.59M
Enterprise value
337.23M
Trailing P/E (ttm)
19.54
Forward P/E
3.00
PEG ratio
3.00
Price/Sales (ttm)
2.20
Price/Book (mrq)
229.90
Enterprise Value/Revenue
1.89
Enterprise Value/EBITDA
13.38
Overview
Shares outstanding
166.99M
Float
152.70M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
1.91M
Average volume (90 days)
Price summary
52-Week low
127.75
52-Week high
248.92
52-Week change
28.98%
Beta
2.33
50-Day moving average
156.15
200-Day moving average
149.52
Dividends and splits
Forward annual dividend rate
3.60
Forward annual dividend yield
5.00
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
May 30, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
September 30, 2023
Most recent quarter (mrq)
March 31, 2024
Profitability
Profit margin
8.65%
Operating margin
2.48%
Operational effectiveness
Return on assets
2.35%
Return on equity
9.78%
Income statement
Revenue (ttm)
1.07
Revenue per share (ttm)
1.07
Quarterly revenue growth (yoy)
Gross profit (ttm)
114.00M
EBITDA
33.20M
Net income to common (ttm)
15.80M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
7.70M
Total cash per share (mrq)
5.00
Total debt (mrq)
58.70M
Total Debt/Equity (mrq)
34.49
Current ratio (mrq)
119.70%
Book value per share (mrq)
1.02
Cash flow
Cash flow statement
-19,100,000.00
Levered free cash flow (LFCF)
-30,925,000.00