The ONE Group Hospitality, Inc.
STKS
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 developiā¦ read more
Consumer Cyclical
Restaurants
11 years
USD
Exclusive to Premium users
Price
per share adjusted in USD$1.83
Price-0.54%
-$0.01
1Y
Price
Market Cap
$56.635m
Small
Price/Earnings 3y Avg5y Avg
-
Premium
Premium
Financials Overview
Key metrics over the past few years+5.6%
EBITDA Margin-4.9%
Net Profit Margin-11.1%
Free Cash Flow MarginRevenue
$834.363m
+23.9%
1y CAGR+43.8%
3y CAGR+36.4%
5y CAGREarnings
-$15.955m
-0.8%
1y CAGR-167.1%
3y CAGR-139.5%
5y CAGREPS
-$1.50
-33.9%
1y CAGR-314.4%
3y CAGR-250.0%
5y CAGRBook Value
$193.632m
$935.680m
Assets$742.048m
Liabilities$638.246m
DebtDebt to Assets
68.2%
7.3x
Debt to EBITDAFree Cash Flow
-$27.367m
-
1y CAGR-76.3%
3y CAGR-91.7%
5y CAGRFinancial Reports
Earnings and other important metrics. Amounts in USD.No items found.
Press Releases
Statements and updates from the company