Hostelworld Group Statistics
Total Valuation
HSWLF has a market cap or net worth of 192.27 million. The enterprise value is 179.55 million.
| Market Cap | 192.27M |
| Enterprise Value | 179.55M |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 124.46M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 3.40% |
| Owned by Institutions (%) | 72.00% |
| Float | 100.76M |
Valuation Ratios
The trailing PE ratio is 21.26 and the forward PE ratio is 9.00.
| PE Ratio | 21.26 |
| Forward PE | 9.00 |
| PS Ratio | 1.77 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 20.72 |
| P/FCF Ratio | 10.04 |
| P/OCF Ratio | 9.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of 9.38.
| EV / Earnings | 19.85 |
| EV / Sales | 1.67 |
| EV / EBITDA | 10.32 |
| EV / EBIT | 14.78 |
| EV / FCF | 9.38 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.84 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 104.00 |
Financial Efficiency
Return on equity (ROE) is 11.55% and return on invested capital (ROIC) is 13.95%.
| Return on Equity (ROE) | 11.55% |
| Return on Assets (ROA) | 7.06% |
| Return on Invested Capital (ROIC) | 13.95% |
| Return on Capital Employed (ROCE) | 14.27% |
| Weighted Average Cost of Capital (WACC) | 8.52% |
| Revenue Per Employee | 477,520 |
| Profits Per Employee | 39,836 |
| Employee Count | 227 |
| Asset Turnover | 1.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HSWLF has paid 2.23 million in taxes.
| Income Tax | 2.23M |
| Effective Tax Rate | 19.79% |
Stock Price Statistics
The stock price has decreased by -3.64% in the last 52 weeks. The beta is 0.77, so HSWLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -3.64% |
| 50-Day Moving Average | 1.38 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.85 |
| Average Volume (20 Days) | 6,930 |
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, HSWLF had revenue of 108.40 million and earned 9.04 million in profits. Earnings per share was 0.07.
| Revenue | 108.40M |
| Gross Profit | 86.32M |
| Operating Income | 12.21M |
| Pretax Income | 11.27M |
| Net Income | 9.04M |
| EBITDA | 17.50M |
| EBIT | 12.21M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 12.92 million in cash and 117,440 in debt, with a net cash position of 12.80 million.
| Cash & Cash Equivalents | 12.92M |
| Total Debt | 117,440 |
| Net Cash | 12.80M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 83.03M |
| Book Value Per Share | 0.65 |
| Working Capital | -3.76M |
Cash Flow
In the last 12 months, operating cash flow was 19.26 million and capital expenditures -117,440, giving a free cash flow of 19.14 million.
| Operating Cash Flow | 19.26M |
| Capital Expenditures | -117,440 |
| Free Cash Flow | 19.14M |
| FCF Per Share | n/a |
Margins
Gross margin is 79.63%, with operating and profit margins of 11.27% and 8.34%.
| Gross Margin | 79.63% |
| Operating Margin | 11.27% |
| Pretax Margin | 10.40% |
| Profit Margin | 8.34% |
| EBITDA Margin | 16.14% |
| EBIT Margin | 11.27% |
| FCF Margin | 17.66% |
Dividends & Yields
HSWLF 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 | 0.54% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 4.70% |
| FCF Yield | 9.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HSWLF has an Altman Z-Score of 7.31 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.31 |
| Piotroski F-Score | 7 |