On the Beach Group plc (OTB.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 11:44AM BST. Market open.
Currency in GBp
Valuation measures4
| Market cap (intra-day) | 257.75M |
| Enterprise value | 186.45M |
| Trailing P/E | 24.44 |
| Forward P/E | 9.28 |
| PEG ratio (5-yr expected) | N/A |
| Price/sales (ttm) | 1.52 |
| Price/book (mrq) | 1.53 |
| Enterprise value/revenue | 1.10 |
| Enterprise value/EBITDA | 6.28 |
Trading information
Stock price history
| Beta (5Y monthly) | 2.37 |
| 52-week change 3 | 10.90% |
| S&P500 52-week change 3 | 21.23% |
| 52-week high 3 | 181.60 |
| 52-week low 3 | 81.24 |
| 50-day moving average 3 | 151.59 |
| 200-day moving average 3 | 127.89 |
Share statistics
| Avg vol (3-month) 3 | 586.42k |
| Avg vol (10-day) 3 | 386.81k |
| Shares outstanding 5 | 166.94M |
| Implied shares outstanding 6 | 166.94M |
| Float 8 | 153.12M |
| % held by insiders 1 | 10.71% |
| % held by institutions 1 | 69.18% |
| 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 | N/A |
| Forward annual dividend yield 4 | N/A |
| Trailing annual dividend rate 3 | 0.00 |
| Trailing annual dividend yield 3 | 0.00% |
| 5-year average dividend yield 4 | N/A |
| Payout ratio 4 | 0.00% |
| Dividend date 3 | N/A |
| Ex-dividend date 4 | 09 Jan 2020 |
| Last split factor 2 | N/A |
| Last split date 3 | N/A |
Financial highlights
Currency in GBP.Fiscal year
| Fiscal year ends | 30 Sept 2023 |
| Most-recent quarter (mrq) | 30 Sept 2023 |
Profitability
| Profit margin | 5.93% |
| Operating margin (ttm) | 8.23% |
Management effectiveness
| Return on assets (ttm) | 2.24% |
| Return on equity (ttm) | 6.52% |
Income statement
| Revenue (ttm) | 170.2M |
| Revenue per share (ttm) | 1.02 |
| Quarterly revenue growth (yoy) | N/A |
| Gross profit (ttm) | N/A |
| EBITDA | 18.5M |
| Net income avi to common (ttm) | 10.6M |
| Diluted EPS (ttm) | 0.06 |
| Quarterly earnings growth (yoy) | N/A |
Balance sheet
| Total cash (mrq) | 75.8M |
| Total cash per share (mrq) | 0.46 |
| Total debt (mrq) | 4.5M |
| Total debt/equity (mrq) | 2.68% |
| Current ratio (mrq) | 1.33 |
| Book value per share (mrq) | 1.01 |
Cash flow statement
| Operating cash flow (ttm) | 22M |
| Levered free cash flow (ttm) | 8.71M |
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