On the Beach Group Statistics
Total Valuation
OOBHF has a market cap or net worth of 566.87 million. The enterprise value is 442.70 million.
Market Cap | 566.87M |
Enterprise Value | 442.70M |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +1.65% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 145.09M |
Valuation Ratios
The trailing PE ratio is 32.53.
PE Ratio | 32.53 |
Forward PE | n/a |
PS Ratio | 3.30 |
PB Ratio | 2.32 |
P/TBV Ratio | 3.64 |
P/FCF Ratio | n/a |
P/OCF Ratio | 15.72 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 25.41 |
EV / Sales | 2.60 |
EV / EBITDA | 10.99 |
EV / EBIT | 13.11 |
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 | 0.90 |
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 Invested Capital (ROIC) | 8.87% |
Return on Capital Employed (ROCE) | 13.73% |
Revenue Per Employee | 310,157 |
Profits Per Employee | 31,451 |
Employee Count | 554 |
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 +48.65% in the last 52 weeks. The beta is 2.14, so OOBHF's price volatility has been higher than the market average.
Beta (5Y) | 2.14 |
52-Week Price Change | +48.65% |
50-Day Moving Average | 4.09 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 49.24 |
Average Volume (20 Days) | 23,820 |
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 171.83 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
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 | 11.54% |
Buyback Yield | -1.65% |
Shareholder Yield | -1.65% |
Earnings Yield | 3.07% |
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
OOBHF 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 |