On The Beach Statistics
On The Beach (OOBHF) Stock Statistics & Valuation Metrics
Total Valuation
On The Beach has a market cap or net worth of $316.62M. The enterprise value is $46.65M.
- Market Cap
- $316.62M
- Enterprise Value
- $46.65M
Share Statistics
On The Beach has 139,245,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 139,245,390
- Owned by Insiders
- 7.04%
- Owned by Institutions
- 5.43%
Financial Efficiency
On The Beach’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 13.42%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 13.42%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 240.40K
- Profits Per Employee
- 17.03K
- Employee Count
- 505
- Asset Turnover
- 0.24
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of On The Beach is 84.33. On The Beach’s PEG ratio is -1.08.
- PE Ratio
- 84.33
- PS Ratio
- 2.18
- PB Ratio
- 1.94
- Price to FCF
- -18.62
- Price to Operating Cash Flow
- 6.19
- PEG Ratio
- -1.08
Income Statement
In the last 12 months, On The Beach had revenue of 121.40M and earned 8.60M in profits. Earnings per share was 0.05.
- Revenue
- 121.40M
- Gross Profit
- 108.70M
- Operating Income
- 24.20M
- Pretax Income
- 27.90M
- Net Income
- 8.60M
- EBITDA
- 43.20M
- Earnings Per Share (EPS)
- 0.05
Cash Flow
In the last 12 months, operating cash flow was 39.80M and capital expenditures -52.60M, giving a free cash flow of -12.80M billion.
- Operating Cash Flow
- 39.80M
- Free Cash Flow
- -12.80M
- Free Cash Flow per Share
- -0.09
Dividends & Yields
On The Beach pays an annual dividend of $0.01, resulting in a dividend yield of 0.62%
- Dividend Per Share
- $0.01
- Dividend Yield
- 0.62%
- Payout Ratio
- 86.92%
- Free Cash Flow Yield
- -5.37%
- Earnings Yield
- 1.38%
Stock Price Statistics
- Beta
- 0.40
- 52-Week Price Change
- -18.90%
- 50-Day Moving Average
- 2.36
- 200-Day Moving Average
- 2.46
- Relative Strength Index (RSI)
- 43.99
- Average Volume (3m)
- ―
Important Dates
On The Beach upcoming earnings date is Dec 01, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- May 12, 2026
- Next Earnings Date
- Dec 01, 2026
- Ex-Dividend Date
- May 29, 2026
Financial Position
On The Beach as a current ratio of 1.28, with Debt / Equity ratio of 1.40%
- Current Ratio
- 1.28
- Quick Ratio
- 1.28
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -5.37
- Interest Coverage Ratio
- 9.31
Taxes
In the past 12 months, On The Beach has paid 3.30M in taxes.
- Income Tax
- 3.30M
- Effective Tax Rate
- 0.12
Enterprise Valuation
On The Beach EV to EBITDA ratio is 1.49, with an EV/FCF ratio of -4.61.
- EV to Sales
- 0.54
- EV to EBITDA
- 1.49
- EV to Free Cash Flow
- -4.61
- EV to Operating Cash Flow
- 1.48
Balance Sheet
On The Beach has $209.60M in cash and marketable securities with $30.20M in debt, giving a net cash position of $179.40M billion.
- Cash & Marketable Securities
- $209.60M
- Total Debt
- $30.20M
- Net Cash
- $179.40M
- Net Cash Per Share
- $1.29
- Tangible Book Value Per Share
- $0.48
Margins
Gross margin is 86.11%, with operating margin of 13.62%, and net profit margin of 3.11%.
- Gross Margin
- 86.11%
- Operating Margin
- 13.62%
- Pretax Margin
- 19.56%
- Net Profit Margin
- 3.11%
- EBITDA Margin
- 36.29%
- EBIT Margin
- 26.60%
Analyst Forecast
The average price target for On The Beach is $2.99, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $2.99
- Price Target Upside
- 31.76% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- 3.05%
- EPS Growth Forecast
- -76.51%
Scores
- Smart Score
- 4
- AI Score
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