On the Beach Group Statistics

Total Valuation

OOBHF has a market cap or net worth of 541.71 million. The enterprise value is 584.23 million.

Market Cap	541.71M
Enterprise Value	584.23M

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	156.47M
Shares Outstanding	n/a
Shares Change (YoY)	+0.82%
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 27.05 and the forward PE ratio is 13.57.

PE Ratio	27.05
Forward PE	13.57
PS Ratio	3.16
PB Ratio	2.62
P/TBV Ratio	4.38
P/FCF Ratio	8.45
P/OCF Ratio	8.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.40, with an EV/FCF ratio of 9.12.

EV / Earnings	29.17
EV / Sales	3.27
EV / EBITDA	15.40
EV / EBIT	18.50
EV / FCF	9.12

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

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 2.11, so OOBHF's price volatility has been higher than the market average.

Beta (5Y)	2.11
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 171.19 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-0.82%
Shareholder Yield	n/a
Earnings Yield	3.70%
FCF Yield	11.83%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	n/a