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Behind the brand

'Boutique hotel at sea': Virgin Voyages CEO hails Branson's 'biggest endeavour'

On board entrepreneur's latest venture

Ocean Wilsons Holdings Limited (OCN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)

Add to watchlist

1,365.00

-5.00

(-0.36%)

At close: 04:35PM BST

Currency in GBp

Valuation measures⁴

Market cap (intra-day)	482.71M
Enterprise value	619.38M
Trailing P/E	8.95
Forward P/E	8.61
PEG ratio (5-yr expected)	N/A
Price/sales (ttm)	1.23
Price/book (mrq)	1.00
Enterprise value/revenue	1.27
Enterprise value/EBITDA	2.60

Trading information

Stock price history

Beta (5Y monthly)	0.98
52-week change ³	54.41%
S&P500 52-week change ³	20.07%
52-week high ³	1,430.00
52-week low ³	816.00
50-day moving average ³	1,354.40
200-day moving average ³	1,141.24

Share statistics

Avg vol (3-month) ³	20.98k
Avg vol (10-day) ³	25.22k
Shares outstanding ⁵	35.36M
Implied shares outstanding ⁶	35.5M
Float ⁸	26.6M
% held by insiders ¹	11.59%
% held by institutions ¹	42.56%
Shares short ⁴	N/A
Short ratio ⁴	N/A
Short % of float ⁴	N/A
Short % of shares outstanding ⁴	N/A
Shares short (prior month ) ⁴	N/A

Dividends & splits

Forward annual dividend rate ⁴	0.67
Forward annual dividend yield ⁴	4.94%
Trailing annual dividend rate ³	0.85
Trailing annual dividend yield ³	0.06%
5-year average dividend yield ⁴	5.23
Payout ratio ⁴	36.82%
Dividend date ³	N/A
Ex-dividend date ⁴	16 May 2024
Last split factor ²	N/A
Last split date ³	N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends	31 Dec 2023
Most-recent quarter (mrq)	31 Dec 2023

Profitability

Profit margin	13.78%
Operating margin (ttm)	27.82%

Management effectiveness

Return on assets (ttm)	5.29%
Return on equity (ttm)	13.13%

Income statement

Revenue (ttm)	486.65M
Revenue per share (ttm)	13.76
Quarterly revenue growth (yoy)	12.20%
Gross profit (ttm)	N/A
EBITDA	179.67M
Net income avi to common (ttm)	67.05M
Diluted EPS (ttm)	1.52
Quarterly earnings growth (yoy)	128.50%

Balance sheet

Total cash (mrq)	378.52M
Total cash per share (mrq)	10.7
Total debt (mrq)	548.49M
Total debt/equity (mrq)	67.23%
Current ratio (mrq)	2.87
Book value per share (mrq)	17.01

Cash flow statement

Operating cash flow (ttm)	128.74M
Levered free cash flow (ttm)	46.7M