Hostelworld Group Plc
(LSE) HSW
Hostelworld Group Plc Financials at a Glance
Market Cap
$12.51B
Revenue (TTM)
$185.74M
Net Income (TTM)
$16.09M
EPS (TTM)
$4.68
P/E Ratio
20.87
Dividend
$0.00
Beta (Volatility)
-0.01 (Low)
Dividend
$0.00
Beta (Volatility)
-0.01 (Low)
Price
$1.01
Volume
134,188
Open
$99.00
Price
$1.01
Volume
134,188
Open
$99.00
Previous Close
$101.00
Daily Range
$99.00 - $101.36
52-Week Range
$93.73 - $148.00
Dividend
$0.00
Beta (Volatility)
-0.01 (Low)
Price
$1.01
Volume
134,188
Open
$99.00
Previous Close
$101.00
Daily Range
$99.00 - $101.36
52-Week Range
$93.73 - $148.00
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Get Access NowAbout Hostelworld Group Plc
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
269
CEO
Gary Morrison, MBA
Website
www.hostelworldgroup.comHeadquarters
Dublin, D02 VN88, IE
HSW Financials
Key Financial Metrics (TTM)
Gross Margin
75%
Operating Margin
12%
Net Income Margin
7%
Return on Equity
10%
Return on Capital
14%
Return on Assets
7%
Earnings Yield
4.79%
Dividend Yield
0.00%
Payout Ratio
14.28%
Stock Overview
Market Cap
$12.51B
Shares Outstanding
123.86M
Volume
134.19K
Short Interest
0.00%
Avg. Volume
186.91K
Financials (TTM)
Gross Profit
$82.78M
Operating Income
$12.27M
EBITDA
$21.60M
Operating Cash Flow
$18.26M
Capital Expenditure
$196.38K
Free Cash Flow
$18.07M
Cash & ST Invst.
$12.21M
Total Debt
$14.72M
Hostelworld Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$47.04M
-0.8%
Gross Profit
$42.14M
+53.2%
Gross Margin
89.60%
N/A
Market Cap
$12.51B
N/A
Market Cap/Employee
$55.11M
N/A
Employees
227
N/A
Net Income
$5.89M
-53.4%
EBITDA
$14.28M
+109.0%
Quarterly Fundamentals
Net Cash
$2.50M
+38.7%
Accounts Receivable
$4.31M
+454.1%
Inventory
$0.00
N/A
Long Term Debt
$10.51M
+114.2%
Short Term Debt
$1.50M
-74.6%
Return on Assets
6.79%
N/A
Return on Invested Capital
13.53%
N/A
Free Cash Flow
$10.26M
+55.1%
Operating Cash Flow
$10.37M
+55.7%