Hostelworld Group plc (HSWLF)
OTCMKTS · Delayed Price · Currency is USD
1.500
0.00 (0.00%)
Jul 31, 2025, 8:00 PM EDT

Blueprint Medicines Statistics

Total Valuation

HSWLF has a market cap or net worth of 195.06 million. The enterprise value is 182.65 million.

Market Cap195.06M
Enterprise Value 182.65M

Important Dates

The last earnings date was Thursday, July 10, 2025.

Earnings Date Jul 10, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 123.64M
Shares Outstanding n/a
Shares Change (YoY) +0.27%
Shares Change (QoQ) +0.61%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 79.38M

Valuation Ratios

The trailing PE ratio is 21.57 and the forward PE ratio is 9.83.

PE Ratio 21.57
Forward PE 9.83
PS Ratio 1.80
PB Ratio 2.35
P/TBV Ratio 21.02
P/FCF Ratio 10.19
P/OCF Ratio 10.13
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.77, with an EV/FCF ratio of 9.54.

EV / Earnings 20.20
EV / Sales 1.74
EV / EBITDA 10.77
EV / EBIT 15.43
EV / FCF 9.54

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 9.71%.

Return on Equity (ROE) 11.55%
Return on Assets (ROA) 7.06%
Return on Invested Capital (ROIC) 9.71%
Return on Capital Employed (ROCE) 14.27%
Revenue Per Employee 477,520
Profits Per Employee 39,836
Employee Count227
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 -23.08% in the last 52 weeks. The beta is 1.41, so HSWLF's price volatility has been higher than the market average.

Beta (5Y) 1.41
52-Week Price Change -23.08%
50-Day Moving Average 1.50
200-Day Moving Average 1.61
Relative Strength Index (RSI) n/a
Average Volume (20 Days) n/a

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.

Revenue108.40M
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
Full Income Statement

Balance Sheet

The company has 12.92 million in cash and 117,440 in debt, giving 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
Full Balance Sheet

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
Full Cash Flow Statement

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 -0.27%
Shareholder Yield n/a
Earnings Yield 4.64%
FCF Yield 9.81%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
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 7.24 and a Piotroski F-Score of 6.

Altman Z-Score 7.24
Piotroski F-Score 6