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OTB On The Beach Group Plc

145.40
1.00 (0.69%)
May 10 2024 - Closed
Delayed by 15 minutes

Statistics

Year End September 29 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Return on Assets (%) 10.11610.2679.4725.758-14.058-11.210.5132.583
Return on Equity (%) 19.09320.14620.07812.642-27.557-19.981.0436.215
Return on Invested Capital (%) 24.65629.79729.00519.854-22.79-14.5928.63715.345
Operating Margin (%) 23.90925.42625.31214.103-135.015-168.3962.0128.461
Net Profit Margin (%) 20.0621.54320.61411.111-115.134-142.4531.115.934
Book Value Per Share 13.318.222.233.345.945.549.256.3
Earnings Per Share 10.913.716.211.8-24.4-18.116
Cash Per Share 39.254.335.741.42333.638.545.1
Working Capital Per Share 1822.123.632.643.339.843.251.3
Operating Profit Per Share 54.163.469.969.410.18.65769
EBIT Per Share 12.91619.714.6-29.2-221.37.7
EBITDA Per Share 12.91619.714.6-29.2-221.37.7
Free Cash Flow Per Share 8.310.81510.3-28.4-22.20.74.1

Liquidity Ratios

Year End September 29 2023 20162017201820192020202120222023
Current Ratio 1.3991.2941.2461.2871.6651.5341.3871.326
Quick Ratio 1.3341.2020.8340.7950.9241.090.8830.912
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 130.44M130.44M131.04M131.15M157.36M165.4M166.26M166.64M

Key Stats and Ratios

Market Cap 241.96M
Price to Earnings Ratio 23.96
Price to Sales Ratio 1.42
Price to Cash Ratio 3.19
Price to Book Ratio 1.44
Dividend Yield -

Share Statistics

Shares Outstanding 166.64M
Average Volume (1 week) 646.47k
Average Volume (1 Month) 524.1k
52 Week Change 13.42%
52 Week High 180.00
52 Week Low 81.30
More Ratios Coming Soon!

Your Recent History

Delayed Upgrade Clock