Edition:
United Kingdom

On The Beach Group PLC (OTB.L)

OTB.L on London Stock Exchange

517.00GBp
3:54pm BST
Change (% chg)

1.00 (+0.19%)
Prev Close
516.00
Open
520.00
Day's High
520.00
Day's Low
511.25
Volume
244,105
Avg. Vol
569,466
52-wk High
650.00
52-wk Low
375.00

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 45.31 0.065
FY 2017 Sep '17 45.49 0.077
Mar '17 38.07 0.061
FY 2016 Sep '16 35.82 0.060
Mar '16 35.50 0.050
 
*Note: Units in Millions ofBritish Pounds
**Note: Units in British Pounds

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Sep-18 4 99.80 100.20 99.20 105.04
Year Ending Sep-19 4 117.28 119.10 114.80 122.08
Earnings (per share)
Year Ending Sep-18 4 21.08 21.32 20.80 22.52
Year Ending Sep-19 4 26.12 26.50 25.50 27.24
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 35.22 48.08 19.28
P/E High - Last 5 Yrs. -- 84.56 34.78
P/E Low - Last 5 Yrs. -- 22.69 13.05
Beta -- 0.52 1.27
Price to Sales (TTM) 7.48 5.18 4,093.75
Price to Book (MRQ) 6.33 4.28 2.31
Price to Tangible Book (MRQ) 22.58 4.99 2.91
Price to Cash Flow (TTM) 24.81 26.52 457,919.38
% Owned Institutions -- 2.58 0.39

Dividends

  Company industry sector
Dividend Yield -- 0.66 2.13
Dividend Yield - 5 Year Avg -- 0.72 2.25
Dividend 5 Year Growth Rate -- 11.19 8.37
Payout Ratio(TTM) 25.77 24.61 43.01

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 7.22 8.67 7.34
Sales (TTM) vs TTM 1 Yr. Ago -- 7.72 4.77
Sales - 5 Yr. Growth Rate -- 8.60 4.00
EPS (MRQ) vs Qtr. 1 Yr. Ago 21.30 49.34 32.66
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 11.01 1.78
Capital Spending - 5 Yr. Growth Rate -- 24.23 1.18

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 2.20 1.15
Current Ratio (MRQ) 1.22 2.49 1.39
LT Debt to Equity (MRQ) 0.00 19.56 34.70
Total Debt to Equity (MRQ) 10.31 24.32 70.33
Interest Coverage (TTM) -- 2.54 5.22

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 32.60 23.50
Gross Margin - 5 Yr. Avg. -- 29.08 22.69
EBITD Margin (TTM) 35.09 -- --
EBITD - 5 Yr. Avg -- 25.03 36.37
Operating Margin (TTM) 26.18 17.86 14.02
Operating Margin - 5 Yr. Avg. -- 18.26 40.46
Pre-Tax Margin (TTM) 26.37 17.98 16.37
Pre-Tax Margin - 5 Yr. Avg. -- 18.35 43.03
Net Profit Margin (TTM) 21.24 12.83 13.86
Net Profit Margin - 5 Yr. Avg. -- 12.29 39.79
Effective Tax Rate (TTM) 19.46 34.69 20.90
Effective Tax Rate - 5 Yr. Avg. -- 31.38 22.21

Efficiency

  Company industry sector
Revenue/Employee (TTM) 234,549 65,567,137 756,779,752
Net Income/Employee (TTM) 49,813 10,889,499 84,896,814
Receivable Turnover (TTM) 0.72 27.46 13.21
Inventory Turnover (TTM) -- 71.93 10.50
Asset Turnover (TTM) 0.34 0.73 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 7.17 8.15 6.30
Return on Assets - 5 Yr. Avg. -- 7.91 7.74
Return on Investment (TTM) 17.85 9.90 10.59
Return on Investment - 5 Yr. Avg. -- 11.19 12.56
Return on Equity (TTM) 19.43 11.66 12.72
Return on Equity - 5 Yr. Avg. -- 13.01 16.71
  1 Year 3 Year 5 Year
Sales % 12.99 23.84 --
EPS (TTM) % 290.68 35.52 --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for On The Beach Group PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -3.09 -5.08 61 74
13 Week 6.34 3.57 99 88
26 Week 33.89 30.07 99 91
52 Week 118.71 101.78 99 78
YTD 52.84 43.40 99 76
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 54.76%
# of Holders: 94
Total Shares Held: 71,429,307
3 Mo. Net Change: 760,821
# New Positions: 5
# Closed Positions: 1
# Increased Positions: 18
# Reduced Positions: 15
# Net Buyers: 3
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.