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XNASSTKS
Market cap87mUSD
Jan 10, Last price  
2.84USD
1D
-1.39%
1Q
-21.11%
Jan 2017
27.93%
IPO
-48.36%
Name

One Group Hospitality Inc

Chart & Performance

D1W1MN
XNAS:STKS chart
P/E
18.57
P/S
0.26
EPS
0.15
Div Yield, %
0.00%
Shrs. gr., 5y
2.80%
Rev. gr., 5y
31.20%
Revenues
333m
+5.09%
0000060,120,72245,984,67949,322,90060,531,80072,414,00079,798,00085,601,000120,681,000141,943,000277,178,000316,638,000332,769,000
Net income
5m
-65.14%
-28,656,000-13,201,000-24,973-30,441-293,000-393,000-21,469,2144,630,2006,930,700-16,688,600-4,199,0003,274,00020,831,000-13,623,00031,348,00013,534,0004,718,000
CFO
31m
+21.90%
-28,156,000-11,262,000-21,451-32,329-1,00030,000-5,989,8921,912,5342,042,4332,102,2205,987,0006,444,0008,360,000431,00030,966,00025,251,00030,781,000
Earnings
Mar 12, 2025

Profile

The ONE Group Hospitality, Inc., a hospitality company, develops, owns, operates, manages, and licenses restaurants and lounges worldwide. It operates through STK, Kona Grill, and ONE Hospitality segments. The company also provides turn-key food and beverage services for hospitality venues, including hotels, casinos, and other locations. Its hospitality food and beverage solutions include developing, managing, and operating restaurants, bars, rooftops, pools, banqueting, catering, private dining rooms, room service, and mini bars; and offers hospitality advisory and consulting services. The company operates restaurants primarily under the STK and Kona Grill brands. As of December 31, 2021, it owned, operated, managed, or licensed 60 venues, including 23 STKs and 24 Kona Grills in North America, Europe, and the Middle East, as well as 13 F&B venues in seven hotels and casinos in the United States and Europe. The ONE Group Hospitality, Inc. was founded in 2004 and is headquartered in Denver, Colorado.
IPO date
Oct 25, 2011
Employees
3,700
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
332,769
5.09%
316,638
14.24%
Cost of revenue
297,728
279,135
Unusual Expense (Income)
NOPBT
35,041
37,503
NOPBT Margin
10.53%
11.84%
Operating Taxes
(1,760)
874
Tax Rate
2.33%
NOPAT
36,801
36,629
Net income
4,718
-65.14%
13,534
-56.83%
Dividends
Dividend yield
Proceeds from repurchase of equity
(7,882)
(6,994)
BB yield
3.99%
3.28%
Debt
Debt current
8,397
7,836
Long-term debt
318,927
287,374
Deferred revenue
(27,045)
Other long-term liabilities
174
972
Net debt
306,277
239,236
Cash flow
Cash from operating activities
30,781
25,251
CAPEX
(53,550)
(32,629)
Cash from investing activities
(53,550)
(32,629)
Cash from financing activities
(11,248)
39,102
FCF
(16,729)
12,414
Balance
Cash
21,047
55,121
Long term investments
853
Excess cash
4,409
40,142
Stockholders' equity
24,141
20,176
Invested Capital
263,071
201,694
ROIC
15.84%
19.04%
ROCE
13.10%
15.07%
EV
Common stock shares outstanding
32,288
33,872
Price
6.12
-2.86%
6.30
-50.04%
Market cap
197,602
-7.40%
213,392
-49.93%
EV
502,063
451,504
EBITDA
50,705
49,637
EV/EBITDA
9.90
9.10
Interest
7,028
2,113
Interest/NOPBT
20.06%
5.63%