One Group Hospitality Inc
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $6.72
- Today's High:
- $7.07
- Open Price:
- $6.72
- 52W Low:
- $4.91
- 52W High:
- $9.4
- Prev. Close:
- $6.71
- Volume:
- 96462
Company Statistics
- Market Cap.:
- $212.18 million
- Book Value:
- 2.204
- Revenue TTM:
- $327.28 million
- Operating Margin TTM:
- 4.1%
- Gross Profit TTM:
- $66.58 million
- Profit Margin:
- 2.67%
- Return on Assets TTM:
- 3.2%
- Return on Equity TTM:
- 11.86%
Company Profile
One Group Hospitality Inc had its IPO on 2014-06-27 under the ticker symbol STKS.
The company operates in the Consumer Cyclical sector and Restaurants industry. One Group Hospitality Inc has a staff strength of 3,700 employees.
Stock update
Shares of One Group Hospitality Inc opened at $6.72 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $6.72 - $7.07, and closed at $6.85.
This is a +2.09% increase from the previous day's closing price.
A total volume of 96,462 shares were traded at the close of the day’s session.
In the last one week, shares of One Group Hospitality Inc have slipped by -1.01%.
One Group Hospitality Inc's Key Ratios
One Group Hospitality Inc has a market cap of $212.18 million, indicating a price to book ratio of 3.0865 and a price to sales ratio of 0.6342.
In the last 12-months One Group Hospitality Inc’s revenue was $327.28 million with a gross profit of $66.58 million and an EBITDA of $27.08 million. The EBITDA ratio measures One Group Hospitality Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, One Group Hospitality Inc’s operating margin was 4.1% while its return on assets stood at 3.2% with a return of equity of 11.86%.
In Q2, One Group Hospitality Inc’s quarterly earnings growth was a negative -86.3% while revenue growth was a positive 2.8%.
One Group Hospitality Inc’s PE and PEG Ratio
- Forward PE
- 9.1408
- Trailing PE
- 24.8519
- PEG
- 18.58
Its diluted EPS in the last 12-months stands at $0.27 per share while it has a forward price to earnings multiple of 9.1408 and a PEG multiple of 18.58. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into One Group Hospitality Inc’s profitability.
One Group Hospitality Inc stock is trading at a EV to sales ratio of 1.0519 and a EV to EBITDA ratio of 9.5979. Its price to sales ratio in the trailing 12-months stood at 0.6342.
One Group Hospitality Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $289.41 million
- Total Liabilities
- $39.02 million
- Operating Cash Flow
- $-12044000.00
- Capital Expenditure
- $12.04 million
- Dividend Payout Ratio
- 0%
One Group Hospitality Inc ended 2024 with $289.41 million in total assets and $0 in total liabilities. Its intangible assets were valued at $289.41 million while shareholder equity stood at $69.70 million.
One Group Hospitality Inc ended 2024 with $0 in deferred long-term liabilities, $39.02 million in other current liabilities, 3000.00 in common stock, $27.34 million in retained earnings and $0 in goodwill. Its cash balance stood at $38.18 million and cash and short-term investments were $38.18 million. The company’s total short-term debt was $7,444,000 while long-term debt stood at $71.10 million.
One Group Hospitality Inc’s total current assets stands at $56.15 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $9.86 million compared to accounts payable of $11.77 million and inventory worth $5.77 million.
In 2024, One Group Hospitality Inc's operating cash flow was $-12044000.00 while its capital expenditure stood at $12.04 million.
Comparatively, One Group Hospitality Inc paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $6.85
- 52-Week High
- $9.4
- 52-Week Low
- $4.91
- Analyst Target Price
- $11.67
One Group Hospitality Inc stock is currently trading at $6.85 per share. It touched a 52-week high of $9.4 and a 52-week low of $9.4. Analysts tracking the stock have a 12-month average target price of $11.67.
Its 50-day moving average was $7.03 and 200-day moving average was $7.39 The short ratio stood at 26.24 indicating a short percent outstanding of 0%.
Around 1715.7% of the company’s stock are held by insiders while 4184.6% are held by institutions.
Frequently Asked Questions About One Group Hospitality Inc
Similar Industry Stocks (Restaurants)
Most Active
Top Gainers
Top Losers
About
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. The ONE Group Hospitality, Inc. was founded in 2004 and is headquartered in Denver, Colorado.