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On the Beach Group plc (OTB.L)

LSE - LSE Delayed price. Currency in GBp
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292.50-4.50 (-1.52%)
At close: 04:35PM GMT
Currency in GBp

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 3.00
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 3517.00
52-week low 3198.40
50-day moving average 3254.75
200-day moving average 3333.18

Share statistics

Avg vol (3-month) 3632.75k
Avg vol (10-day) 3688.19k
Shares outstanding 5165.79M
Implied shares outstanding 6N/A
Float 8152.98M
% held by insiders 15.08%
% held by institutions 176.86%
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 2021
Most-recent quarter (mrq)30 Sept 2021

Profitability

Profit margin -142.45%
Operating margin (ttm)-165.57%

Management effectiveness

Return on assets (ttm)-8.14%
Return on equity (ttm)-19.98%

Income statement

Revenue (ttm)21.2M
Revenue per share (ttm)0.13
Quarterly revenue growth (yoy)36.60%
Gross profit (ttm)14M
EBITDA -30.2M
Net income avi to common (ttm)-30.2M
Diluted EPS (ttm)-19.00
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)56M
Total cash per share (mrq)0.35
Total debt (mrq)2.9M
Total debt/equity (mrq)1.93
Current ratio (mrq)1.56
Book value per share (mrq)0.93

Cash flow statement

Operating cash flow (ttm)1.2M
Levered free cash flow (ttm)2.44M