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Hostelworld Group plc (HSWLF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.27000.0000 (0.00%)
At close: 09:30AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 126.06M
Enterprise value 129.98M
Trailing P/E 10.25
Forward P/E 6.21
PEG ratio (5-yr expected) N/A
Price/sales (ttm)8.32
Price/book (mrq)2.12
Enterprise value/revenue 7.69
Enterprise value/EBITDA -6.29

Trading information

Stock price history

Beta (5Y monthly) 2.01
52-week change 3-14.19%
S&P500 52-week change 3-6.14%
52-week high 31.4800
52-week low 30.7700
50-day moving average 31.1226
200-day moving average 31.0396

Share statistics

Avg vol (3-month) 3604
Avg vol (10-day) 3N/A
Shares outstanding 5117.5M
Implied shares outstanding 6N/A
Float 8106.35M
% held by insiders 117.81%
% held by institutions 170.58%
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 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 415 Apr 2020
Last split factor 271:70
Last split date 317 Sept 2020

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)30 Dec 2021


Profit margin -213.10%
Operating margin (ttm)-184.64%

Management effectiveness

Return on assets (ttm)-16.45%
Return on equity (ttm)-43.66%

Income statement

Revenue (ttm)16.9M
Revenue per share (ttm)0.14
Quarterly revenue growth (yoy)320.70%
Gross profit (ttm)1.35M
EBITDA -30.65M
Net income avi to common (ttm)-36.02M
Diluted EPS (ttm)-0.3270
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)25.27M
Total cash per share (mrq)0.22
Total debt (mrq)28.3M
Total debt/equity (mrq)42.17
Current ratio (mrq)2.08
Book value per share (mrq)0.58

Cash flow statement

Operating cash flow (ttm)-13.75M
Levered free cash flow (ttm)-16.07M