On the Beach Group Statistics
Total Valuation
OOBHF has a market cap or net worth of 643.18 million. The enterprise value is 686.20 million.
| Market Cap | 643.18M |
| Enterprise Value | 686.20M |
Important Dates
The next estimated earnings date is Tuesday, September 23, 2025.
| Earnings Date | Sep 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 156.47M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 145.16M |
Valuation Ratios
The trailing PE ratio is 32.12 and the forward PE ratio is 15.85.
| PE Ratio | 32.12 |
| Forward PE | 15.85 |
| PS Ratio | 3.76 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 5.20 |
| P/FCF Ratio | 10.04 |
| P/OCF Ratio | 10.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.88, with an EV/FCF ratio of 10.71.
| EV / Earnings | 34.27 |
| EV / Sales | 3.79 |
| EV / EBITDA | 17.88 |
| EV / EBIT | 21.47 |
| EV / FCF | 10.71 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.29 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 0.85 |
| Interest Coverage | 8.07 |
Financial Efficiency
Return on equity (ROE) is 12.17% and return on invested capital (ROIC) is 6.79%.
| Return on Equity (ROE) | 12.17% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 6.79% |
| Return on Capital Employed (ROCE) | 11.60% |
| Revenue Per Employee | 309,009 |
| Profits Per Employee | 36,148 |
| Employee Count | 554 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OOBHF has paid 8.91 million in taxes.
| Income Tax | 8.91M |
| Effective Tax Rate | 25.56% |
Stock Price Statistics
The stock price has increased by +50.19% in the last 52 weeks. The beta is 2.11, so OOBHF's price volatility has been higher than the market average.
| Beta (5Y) | 2.11 |
| 52-Week Price Change | +50.19% |
| 50-Day Moving Average | 4.09 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 60.00 |
| Average Volume (20 Days) | 24,555 |
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, OOBHF had revenue of 171.19 million and earned 20.03 million in profits. Earnings per share was 0.12.
| Revenue | 171.19M |
| Gross Profit | 163.57M |
| Operating Income | 30.23M |
| Pretax Income | 34.88M |
| Net Income | 20.03M |
| EBITDA | 34.63M |
| EBIT | 30.23M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 13.57 million in cash and 54.26 million in debt, giving a net cash position of -40.70 million.
| Cash & Cash Equivalents | 13.57M |
| Total Debt | 54.26M |
| Net Cash | -40.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 206.85M |
| Book Value Per Share | 1.26 |
| Working Capital | 173.52M |
Cash Flow
In the last 12 months, operating cash flow was 64.21 million and capital expenditures -129,201, giving a free cash flow of 64.08 million.
| Operating Cash Flow | 64.21M |
| Capital Expenditures | -129,201 |
| Free Cash Flow | 64.08M |
| FCF Per Share | n/a |
Margins
Gross margin is 95.55%, with operating and profit margins of 17.66% and 11.70%.
| Gross Margin | 95.55% |
| Operating Margin | 17.66% |
| Pretax Margin | 20.38% |
| Profit Margin | 11.70% |
| EBITDA Margin | 20.23% |
| EBIT Margin | 17.66% |
| FCF Margin | 37.43% |
Dividends & Yields
OOBHF 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 | 30.97% |
| Buyback Yield | -0.73% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.11% |
| 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
OOBHF has an Altman Z-Score of 1.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 6 |