STKS: ONE Group Hospitality Inc Company Profile & Statistics

About

The ONE Group Hospitality, Inc. operates as a hospitality company. The Company develops, manages and operates a portfolio of high-energy restaurants, lounges and bars. It also provides food and beverage hospitality solutions. The Company's primary restaurant brand is STK, which is a steakhouse concept with locations in metropolitan cities throughout the United States and in London. It provides ONE Hospitality, a signature turn-key food and beverage service for hospitality venues including, hotels, casinos and other high-end locations both nationally and internationally. The ONE Group Hospitality, Inc. is headquartered in New York.

Info & Links

CEO

Emanuel Hilario

Headquarters

1624 MARKET STREET, SUITE 311
DENVER, CO 80202, UNITED STATES

Auditor

Deloitte & Touche LLP

Share holders

Employees

ONE Group Hospitality Inc Statistics

Valuation Measures

Market Capitalization²

87.31M

Enterprise Value

393.42M

Enterprise Value/EBITDA(ttm)

12.17

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

0.16

Price to Book(mrq)

1.75

Price to Cash(ytd)

3.55

Profitability

Gross Margin(ttm)

19.31%

Operating Margin(ttm)

1.80%

Profit Margin(ttm)

-3.04%

Return on Equity(ttm)

15.75%

Return on Invested Capital(ttm)

-1.52%

Return on Assets(ttm)

1.55%

Income Statement

Revenue(ttm)

541.40M

Revenue Per Share(ttm)

17.55

Gross Profit(ttm)

99.77M

EBITDA(ttm)³

32.32M

Net Income Available to Common(ttm)

-24.91M

Diluted EPS(ttm)

-0.80

Share Statistics

Beta (5Y Monthly)

2.36

52-Week Change

-43.63%

S&P 500 52-Week Change

24.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

30.85M

Dividend Yield

0.00%

Float⁴

24.78M

% Held by Insiders

19.70%

% Held by Institutions

29.14%

Balance Sheet

Total Cash(mrq)

28.68M

Total Cash Per Share(mrq)

0.93

Total Debt(mrq)

334.30M

Total Debt/Equity(mrq)

167.53%

Current Ratio(mrq)

0.52%

Quick Ratio(mrq)

0.44%

Book Value Per Share(mrq)

6.48

Cash Flow

Operating Cash Flow Per Share(ytd)

0.83

Free Cash Flow(ytd)

-28.10M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

STKS

ONE Group Hospitality Inc

ONE Group Hospitality Inc Profile