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
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |