STKS ONE Group Hospitality Inc

  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ: STKS

Price (delayed)

$5.11

Market cap

$159.98M

P/E Ratio

34.07

Dividend/share

N/A

EPS

$0.15

Enterprise value

$338.22M

The ONE Group Hospitality, Inc. is a global hospitality company thatdevelops and operates upscale and polished casual, high-energy restaurants and lounges and provides hospitality management services for hotels, casinos and ...

Highlights
The equity has grown by 9% from the previous quarter
The revenue has grown by 5% YoY
STKS's P/E is 91% above its 5-year quarterly average of 17.8 and 10% above its last 4 quarters average of 30.9
STKS's net income has dropped by 65% year-on-year and by 8% since the previous quarter
Sector: Consumer Cyclical
Industry: Restaurants
Website: http://togrp.com
Peers: BLMN ARKR DRI

Key stats

What are the main financial stats of STKS
Market
Shares outstanding
31.31M
Market cap
$159.98M
Enterprise value
$338.22M
Valuations
Price to earnings (P/E)
34.07
Price to book (P/B)
2.31
Price to sales (P/S)
0.48
EV/EBIT
33.87
EV/EBITDA
13.19
EV/Sales
1.02
Earnings
Revenue
$332.77M
EBIT
$9.99M
EBITDA
$25.65M
Free cash flow
-$22.77M
Per share
EPS
$0.15
Free cash flow per share
-$0.72
Book value per share
$2.21
Revenue per share
$10.55
TBVPS
$9.57
Balance sheet
Total assets
$317.25M
Total liabilities
$249.89M
Debt
$199.29M
Equity
$69.18M
Working capital
-$11.48M
Liquidity
Debt to equity
2.88
Current ratio
0.8
Quick ratio
0.67
Net debt/EBITDA
6.95
Margins
EBITDA margin
7.7%
Gross margin
19.8%
Net margin
1.4%
Operating margin
2.8%
Efficiency
Return on assets
1.6%
Return on equity
6.9%
Return on invested capital
2.5%
Return on capital employed
3.9%
Return on sales
3%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

STKS stock price

How has the ONE Group Hospitality stock price performed over time
Intraday
-0.58%
1 week
-0.2%
1 month
-10.82%
1 year
-31.5%
YTD
-16.5%
QTD
-8.26%

Financial performance

How have ONE Group Hospitality's revenue and profit performed over time
Revenue
$332.77M
Gross profit
$65.79M
Operating income
$9.29M
Net income
$4.72M
Gross margin
19.8%
Net margin
1.4%
STKS's net margin has dropped by 67% year-on-year and by 13% since the previous quarter
STKS's net income has dropped by 65% year-on-year and by 8% since the previous quarter
The operating margin has declined by 45% year-on-year and by 10% since the previous quarter
The operating income has decreased by 43% YoY and by 9% QoQ

Growth

What is ONE Group Hospitality's growth rate over time

Valuation

What is ONE Group Hospitality stock price valuation
P/E
34.07
P/B
2.31
P/S
0.48
EV/EBIT
33.87
EV/EBITDA
13.19
EV/Sales
1.02
STKS's P/E is 91% above its 5-year quarterly average of 17.8 and 10% above its last 4 quarters average of 30.9
STKS's EPS has dropped by 64% year-on-year and by 6% since the previous quarter
The price to book (P/B) is 46% lower than the 5-year quarterly average of 4.3 and 25% lower than the last 4 quarters average of 3.1
The equity has grown by 9% from the previous quarter
STKS's P/S is 47% lower than its 5-year quarterly average of 0.9 and 31% lower than its last 4 quarters average of 0.7
The revenue has grown by 5% YoY

Efficiency

How efficient is ONE Group Hospitality business performance
The company's return on assets has shrunk by 70% YoY and by 11% QoQ
ONE Group Hospitality's return on equity has shrunk by 65% YoY and by 8% QoQ
The ROIC has plunged by 53% YoY and by 14% from the previous quarter
STKS's return on sales is down by 42% year-on-year and by 9% since the previous quarter

Dividends

What is STKS's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for STKS.

Financial health

How did ONE Group Hospitality financials performed over time
ONE Group Hospitality's total assets is 27% higher than its total liabilities
ONE Group Hospitality's quick ratio has plunged by 57% YoY and by 11% from the previous quarter
ONE Group Hospitality's current ratio has plunged by 53% YoY and by 13% from the previous quarter
STKS's debt is 188% greater than its equity
ONE Group Hospitality's debt to equity has increased by 10% YoY but it has decreased by 6% from the previous quarter
STKS's debt is up by 9% year-on-year and by 2.3% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.