Hostelworld Group Statistics

Total Valuation

Hostelworld Group has a market cap or net worth of 249.98 million. The enterprise value is 253.45 million.

Market Cap	249.98M
Enterprise Value	253.45M

Important Dates

The next estimated earnings date is Thursday, August 8, 2024.

Earnings Date	Aug 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Hostelworld Group has 124.99 million shares outstanding. The number of shares has increased by 12.60% in one year.

Shares Outstanding	124.99M
Shares Change (YoY)	+12.60%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.28%
Owned by Institutions (%)	73.94%
Float	106.95M

Valuation Ratios

The trailing PE ratio is 50.00 and the forward PE ratio is 14.10.

PE Ratio	50.00
Forward PE	14.10
PS Ratio	2.68
PB Ratio	4.22
P/FCF Ratio	14.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.52, with an EV/FCF ratio of 14.63.

EV / Earnings	49.35
EV / Sales	2.72
EV / EBITDA	24.52
EV / EBIT	27.04
EV / FCF	14.63

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.17.

Current Ratio	0.41
Quick Ratio	0.31
Debt / Equity	0.17
Debt / EBITDA	0.99
Debt / FCF	0.59
Interest Coverage	-3.72

Financial Efficiency

Return on equity (ROE) is 8.68% and return on invested capital (ROIC) is 7.35%.

Return on Equity (ROE)	8.68%
Return on Assets (ROA)	5.42%
Return on Capital (ROIC)	7.35%
Revenue Per Employee	418,224
Profits Per Employee	23,031
Employee Count	223
Asset Turnover	0.98
Inventory Turnover	64,993,600.00

Taxes

In the past 12 months, Hostelworld Group has paid 7.03 million in taxes.

Income Tax	7.03M
Effective Tax Rate	57.79%

Stock Price Statistics

The stock price has increased by +51.52% in the last 52 weeks. The beta is 1.94, so Hostelworld Group's price volatility has been higher than the market average.

Beta (5Y)	1.94
52-Week Price Change	+51.52%
50-Day Moving Average	1.86
200-Day Moving Average	1.63
Relative Strength Index (RSI)	89.52
Average Volume (20 Days)	161

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hostelworld Group had revenue of 93.26 million and earned 5.14 million in profits. Earnings per share was 0.03.

Revenue	93.26M
Gross Profit	52.64M
Operating Income	5.10M
Pretax Income	-1.07M
Net Income	5.14M
EBITDA	10.33M
EBIT	9.37M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 6.71 million in cash and 10.18 million in debt, giving a net cash position of -3.47 million or -0.03 per share.

Cash & Cash Equivalents	6.71M
Total Debt	10.18M
Net Cash	-3.47M
Net Cash Per Share	-0.03
Equity (Book Value)	59.18M
Book Value Per Share	0.47
Working Capital	-14.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.43 million and capital expenditures -101,000, giving a free cash flow of 17.32 million.

Operating Cash Flow	17.43M
Capital Expenditures	-101,000
Free Cash Flow	17.32M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 56.45%, with operating and profit margins of 5.47% and 5.51%.

Gross Margin	56.45%
Operating Margin	5.47%
Pretax Margin	-1.15%
Profit Margin	5.51%
EBITDA Margin	11.08%
EBIT Margin	10.05%
FCF Margin	18.58%

Dividends & Yields

Hostelworld Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.60%
Shareholder Yield	-12.60%
Earnings Yield	2.05%
FCF Yield	6.93%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on September 18, 2020. It was a forward split with a ratio of 71.09:70.0.

Last Split Date	Sep 18, 2020
Split Type	Forward
Split Ratio	71.09:70.0