One Group Hospitality
(NASDAQ) STKS
One Group Hospitality Financials at a Glance
Market Cap
$56.87M
Revenue (TTM)
$805.72M
Net Income (TTM)
$92.24M
EPS (TTM)
$-4.05
P/E Ratio
-0.45
Dividend
$0.00
Beta (Volatility)
1.38 (Average)
Dividend
$0.00
Beta (Volatility)
1.38 (Average)
Price
$1.77
Volume
129
Open
$1.77
Price
$1.77
Volume
129
Open
$1.77
Previous Close
$1.77
Daily Range
$1.77 - $1.77
52-Week Range
$1.66 - $5.26
Dividend
$0.00
Beta (Volatility)
1.38 (Average)
Price
$1.77
Volume
129
Open
$1.77
Previous Close
$1.77
Daily Range
$1.77 - $1.77
52-Week Range
$1.66 - $5.26
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Get Access NowAbout One Group Hospitality
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
9,500
CEO
Manny Hilario
Website
www.togrp.comHeadquarters
Denver, CO 80202, US
STKS Financials
Key Financial Metrics (TTM)
Gross Margin
15%
Operating Margin
4%
Net Income Margin
-11%
Return on Equity
-58%
Return on Capital
4%
Return on Assets
-9%
Earnings Yield
-2.22%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$56.87M
Shares Outstanding
31.25M
Volume
129
Short Interest
0.00%
Avg. Volume
33.60K
Financials (TTM)
Gross Profit
$95.88M
Operating Income
$43.76M
EBITDA
$86.95M
Operating Cash Flow
$30.31M
Capital Expenditure
$57.59M
Free Cash Flow
$27.28M
Cash & ST Invst.
$4.67M
Total Debt
$651.10M
One Group Hospitality Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$207.01M
-6.7%
Gross Profit
$31.29M
-29.2%
Gross Margin
15.12%
N/A
Market Cap
$56.87M
N/A
Market Cap/Employee
$5.27K
N/A
Employees
10,800
N/A
Net Income
$6.37M
-408.7%
EBITDA
$28.01M
-27.2%
Quarterly Fundamentals
Net Cash
$646.44M
-5.4%
Accounts Receivable
$34.87M
+50.6%
Inventory
$9.84M
-13.1%
Long Term Debt
$628.00M
+1.3%
Short Term Debt
$23.11M
+9.4%
Return on Assets
-9.28%
N/A
Return on Invested Capital
3.69%
N/A
Free Cash Flow
$329.00K
-144.9%
Operating Cash Flow
$13.09M
-29.3%