Statistics for ONE Group Hospitality-The (id:5429 STKS)

Valuation metrics

Market cap

91.94M

Enterprise value

860.22M

Trailing P/E (ttm)

30.87

Forward P/E

4.66

PEG ratio

4.66

Price/Sales (ttm)

0.17

Price/Book (mrq)

1.78

Enterprise Value/Revenue

1.59

Enterprise Value/EBITDA

16.90

Overview

Shares outstanding

30.85M

Float

24.28M

Shares short

2.12M

% Held by insiders

0.17%

% Held by institutions

0.48%

Average volume (10 days)

176.77K

Average volume (90 days)

Price summary

52-Week low

2.91

52-Week high

6.45

52-Week change

-52.10%

Beta

2.41

50-Day moving average

3.50

200-Day moving average

4.29

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

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

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-2.45%

Operating margin

2.12%

Operational effectiveness

Return on assets

2.35%

Return on equity

-10.75%

Income statement

Revenue (ttm)

17.32

Revenue per share (ttm)

17.32

Quarterly revenue growth (yoy)

Gross profit (ttm)

65.79M

EBITDA

97.05M

Net income to common (ttm)

-24,909,000.00

Diluted EPS (ttm)

-0.80

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

28.18M

Total cash per share (mrq)

0.91

Total debt (mrq)

647.12M

Total Debt/Equity (mrq)

324.30

Current ratio (mrq)

51.60%

Book value per share (mrq)

1.67

Cash flow

Cash flow statement

41.22M

Levered free cash flow (LFCF)

16.30M