On the Beach Group Statistics
Total Valuation
OOBHF has a market cap or net worth of 415.08 million. The enterprise value is 295.84 million.
| Market Cap | 415.08M |
| Enterprise Value | 295.84M |
Important Dates
The last earnings date was Tuesday, December 2, 2025.
| Earnings Date | Dec 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 156.47M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.83% |
| Shares Change (QoQ) | -6.29% |
| Owned by Insiders (%) | 6.96% |
| Owned by Institutions (%) | 95.40% |
| Float | 133.72M |
Valuation Ratios
The trailing PE ratio is 35.91 and the forward PE ratio is 9.96.
| PE Ratio | 35.91 |
| Forward PE | 9.96 |
| PS Ratio | 2.54 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.59 |
| EV / Sales | 1.83 |
| EV / EBITDA | 7.76 |
| EV / EBIT | 9.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.28 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | n/a |
| Interest Coverage | 9.31 |
Financial Efficiency
Return on equity (ROE) is 14.50% and return on invested capital (ROIC) is 8.79%.
| Return on Equity (ROE) | 14.50% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 8.79% |
| Return on Capital Employed (ROCE) | 15.34% |
| Revenue Per Employee | 321,864 |
| Profits Per Employee | 22,801 |
| Employee Count | 554 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OOBHF has paid 4.44 million in taxes.
| Income Tax | 4.44M |
| Effective Tax Rate | 11.83% |
Stock Price Statistics
The stock price has increased by +60.00% 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 | +60.00% |
| 50-Day Moving Average | 4.04 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.19 |
| Average Volume (20 Days) | 26,440 |
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 163.19 million and earned 11.56 million in profits. Earnings per share was 0.07.
| Revenue | 163.19M |
| Gross Profit | 163.19M |
| Operating Income | 32.53M |
| Pretax Income | 37.50M |
| Net Income | 11.56M |
| EBITDA | 36.70M |
| EBIT | 32.53M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 123.26 million in cash and 2.96 million in debt, giving a net cash position of 120.31 million.
| Cash & Cash Equivalents | 123.26M |
| Total Debt | 2.96M |
| Net Cash | 120.31M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 210.77M |
| Book Value Per Share | 1.36 |
| Working Capital | 131.33M |
Cash Flow
| Operating Cash Flow | 46.78M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 19.93% and 7.08%.
| Gross Margin | 100.00% |
| Operating Margin | 19.93% |
| Pretax Margin | 22.98% |
| Profit Margin | 7.08% |
| EBITDA Margin | 22.49% |
| EBIT Margin | 19.93% |
| 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 | 56.98% |
| Buyback Yield | 3.83% |
| Shareholder Yield | 3.83% |
| Earnings Yield | 2.78% |
| FCF Yield | n/a |
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 1.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 6 |