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On the Beach Group plc (OTB.L)

LSE - LSE Delayed price. Currency in GBp
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295.00-8.50 (-2.80%)
At close: 4:35PM BST
Currency in GBp

Valuation measures

Market cap (intra-day) 5464.68M
Enterprise value 3524.9M
Trailing P/E N/A
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)27.82
Price/book (mrq)341.04
Enterprise value/revenue 331.43
Enterprise value/EBITDA 7-18.10

Trading information

Stock price history

Beta (5Y monthly) 2.84
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 3517.00
52-week low 3200.50
50-day moving average 3331.64
200-day moving average 3378.48

Share statistics

Avg vol (3-month) 3575.16k
Avg vol (10-day) 3809.82k
Shares outstanding 5157.52M
Implied shares outstanding 6N/A
Float 149.2M
% held by insiders 15.32%
% held by institutions 183.11%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.02
Trailing annual dividend yield 30.01%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 409 Jan 2020
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Sept 2020
Most-recent quarter (mrq)31 Mar 2021


Profit margin -171.86%
Operating margin (ttm)-194.61%

Management effectiveness

Return on assets (ttm)-6.70%
Return on equity (ttm)-24.53%

Income statement

Revenue (ttm)16.7M
Revenue per share (ttm)0.11
Quarterly revenue growth (yoy)-79.40%
Gross profit (ttm)16.1M
Net income avi to common (ttm)-28.7M
Diluted EPS (ttm)-18.80
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)30M
Total cash per share (mrq)0.19
Total debt (mrq)4M
Total debt/equity (mrq)2.94
Current ratio (mrq)1.50
Book value per share (mrq)0.87

Cash flow statement

Operating cash flow (ttm)-16.2M
Levered free cash flow (ttm)-6M