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On the Beach Group plc (OTB.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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146.800.00 (0.00%)
At close: 04:38PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 245.13M
Enterprise value 296.13M
Trailing P/E 15.59
Forward P/E 8.47
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.39
Price/book (mrq)1.44
Enterprise value/revenue 1.66
Enterprise value/EBITDA 8.23

Trading information

Stock price history

Beta (5Y monthly) 2.42
52-week change 350.72%
S&P500 52-week change 324.43%
52-week high 3181.60
52-week low 30.00
50-day moving average 3145.34
200-day moving average 3139.24

Share statistics

Avg vol (3-month) 3685.72k
Avg vol (10-day) 3430.91k
Shares outstanding 5166.98M
Implied shares outstanding 6166.98M
Float 8153.27M
% held by insiders 110.69%
% held by institutions 168.54%
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 40.01
Forward annual dividend yield 40.61%
Trailing annual dividend rate 30.01
Trailing annual dividend yield 30.01%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 430 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 8.65%
Operating margin (ttm)2.47%

Management effectiveness

Return on assets (ttm)2.35%
Return on equity (ttm)9.78%

Income statement

Revenue (ttm)178.1M
Revenue per share (ttm)1.07
Quarterly revenue growth (yoy)10.80%
Gross profit (ttm)N/A
EBITDA 25.2M
Net income avi to common (ttm)15.8M
Diluted EPS (ttm)0.09
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)7.7M
Total cash per share (mrq)0.05
Total debt (mrq)58.7M
Total debt/equity (mrq)34.49%
Current ratio (mrq)1.20
Book value per share (mrq)1.02

Cash flow statement

Operating cash flow (ttm)-19.1M
Levered free cash flow (ttm)-30.93M