On the Beach Group Statistics
Total Valuation
On the Beach Group has a market cap or net worth of 512.91 million. The enterprise value is 395.81 million.
| Market Cap | 512.91M |
| Enterprise Value | 395.81M |
Important Dates
The last earnings date was Tuesday, December 3, 2024.
| Earnings Date | Dec 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 155.85M |
Valuation Ratios
The trailing PE ratio is 29.44.
| PE Ratio | 29.44 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.72 |
| EV / Sales | 2.46 |
| EV / EBITDA | 10.42 |
| EV / EBIT | 12.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.36 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | n/a |
| Interest Coverage | 10.16 |
Financial Efficiency
Return on equity (ROE) is 11.52% and return on invested capital (ROIC) is 8.87%.
| Return on Equity (ROE) | 11.52% |
| Return on Assets (ROA) | 3.41% |
| Return on Capital (ROIC) | 8.87% |
| Revenue Per Employee | 294,729 |
| Profits Per Employee | 29,887 |
| Employee Count | 583 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +111.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +111.27% |
| 50-Day Moving Average | 4.20 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.78 |
| Average Volume (20 Days) | 24,176 |
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, On the Beach Group had revenue of 171.83 million and earned 17.42 million in profits. Earnings per share was 0.10.
| Revenue | 171.83M |
| Gross Profit | 165.39M |
| Operating Income | 34.04M |
| Pretax Income | 35.52M |
| Net Income | 17.42M |
| EBITDA | 38.73M |
| EBIT | 34.04M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 128.94 million in cash and 3.75 million in debt, giving a net cash position of 125.18 million.
| Cash & Cash Equivalents | 128.94M |
| Total Debt | 3.75M |
| Net Cash | 125.18M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 244.61M |
| Book Value Per Share | 1.46 |
| Working Capital | 151.19M |
Cash Flow
| Operating Cash Flow | 36.05M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 96.26%, with operating and profit margins of 19.81% and 10.14%.
| Gross Margin | 96.26% |
| Operating Margin | 19.81% |
| Pretax Margin | 20.67% |
| Profit Margin | 10.14% |
| EBITDA Margin | 22.54% |
| EBIT Margin | 19.81% |
| FCF Margin | n/a |
Dividends & Yields
On the Beach 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 | 11.54% |
| Buyback Yield | -1.19% |
| Shareholder Yield | -1.19% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
On the Beach Group has an Altman Z-Score of 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | n/a |