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The One Group Hospitality's earnings before interest and taxes (EBIT) for the three months ended in Dec. 2023 was $14.0 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2023 was $18.4 Mil.
EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. The One Group Hospitality's annualized ROC % for the quarter that ended in Dec. 2023 was 31.09%. The One Group Hospitality's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2023 was 24.66%.
EBIT is also linked to Joel Greenblatt's definition of earnings yield. The One Group Hospitality's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2023 was 5.38%.
The historical data trend for The One Group Hospitality's EBIT can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The One Group Hospitality Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
EBIT | Get a 7-Day Free Trial | 8.16 | -3.15 | 27.78 | 24.74 | 18.36 |
The One Group Hospitality Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
EBIT | Get a 7-Day Free Trial | 11.50 | 4.28 | 2.05 | -1.96 | 13.99 |
For the Restaurants subindustry, The One Group Hospitality's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Restaurants industry and Consumer Cyclical sector, The One Group Hospitality's EV-to-EBIT distribution charts can be found below:
* The bar in red indicates where The One Group Hospitality's EV-to-EBIT falls into.
EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.
EBIT for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $18.4 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The One Group Hospitality (NAS:STKS) EBIT Explanation
1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.
The One Group Hospitality's annualized ROC % for the quarter that ended in Dec. 2023 is calculated as:
ROC % (Q: Dec. 2023 ) | ||||||
= | NOPAT | / | Average Invested Capital | |||
= | Operating Income * ( 1 - Tax Rate % ) | / | ( (Invested Capital (Q: Sep. 2023 ) | + | Invested Capital (Q: Dec. 2023 )) | / count ) |
= | 55.952 * ( 1 - -51.1% ) | / | ( (262.526 | + | 281.305) | / 2 ) |
= | 84.543472 | / | 271.9155 | |||
= | 31.09 % |
where
Invested Capital | (Q: Sep. 2023 ) | |||||||||||
= | Total Assets | - | Accounts Payable & Accrued Expense | - | Excess Cash | |||||||
= | Total Assets | - | Accounts Payable & Accrued Expense | - | ( Cash, Cash Equivalents, Marketable Securities | - | max(0, Total Current Liabilities | - | Total Current Assets | + | Cash, Cash Equivalents, Marketable Securities | )) |
= | 295.016 | - | 35.948 | - | ( 22.137 | - | max(0, 45.465 | - | 42.007 | + | 22.137 | )) |
= | 262.526 |
Invested Capital | (Q: Dec. 2023 ) | |||||||||||
= | Total Assets | - | Accounts Payable & Accrued Expense | - | Excess Cash | |||||||
= | Total Assets | - | Accounts Payable & Accrued Expense | - | ( Cash, Cash Equivalents, Marketable Securities | - | max(0, Total Current Liabilities | - | Total Current Assets | + | Cash, Cash Equivalents, Marketable Securities | )) |
= | 317.245 | - | 47.422 | - | ( 21.047 | - | max(0, 58.162 | - | 46.68 | + | 21.047 | )) |
= | 281.305 |
Note: The Operating Income data used here is four times the quarterly (Dec. 2023) data.
2. Joel Greenblatt's definition of Return on Capital:
The One Group Hospitality's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2023 is calculated as:
ROC (Joel Greenblatt) % | (Q: Dec. 2023 ) | ||||||
= | EBIT | / | Average of (Net fixed Assets | + | Net Working Capital) | ||
= | EBIT | / | Average of (Property, Plant and Equipment | + | Net Working Capital) | ||
Q: Sep. 2023 | Q: Dec. 2023 | ||||||
= | EBIT | / | ( ( (Property, Plant and Equipment + Net Working Capital) | + | (Property, Plant and Equipment + Net Working Capital) ) | / | count ) |
= | 55.952 | / | ( ( (218.774 + max(-17.967, 0)) | + | (234.983 + max(-24.508, 0)) ) | / | 2 ) |
= | 55.952 | / | ( ( 218.774 | + | 234.983 ) | / | 2 ) |
= | 55.952 | / | 226.8785 | ||||
= | 24.66 % |
where Working Capital is:
Working Capital | (Q: Sep. 2023 ) | ||||||||||
= | (Accounts Receivable | + | Total Inventories | + | Other Current Assets) | - | (Accounts Payable & Accrued Expense | + | Defer. Rev. | + | Other Current Liabilities) |
= | (11.478 | + | 5.923 | + | 2.093) | - | (35.948 | + | 1.254 | + | 0.25900000000001) |
= | -17.967 |
Working Capital | (Q: Dec. 2023 ) | ||||||||||
= | (Accounts Receivable | + | Total Inventories | + | Other Current Assets) | - | (Accounts Payable & Accrued Expense | + | Defer. Rev. | + | Other Current Liabilities) |
= | (17.264 | + | 6.184 | + | 1.809) | - | (47.422 | + | 2.077 | + | 0.26600000000001) |
= | -24.508 |
When net working capital is negative, 0 is used.
Note: The EBIT data used here is four times the quarterly (Dec. 2023) EBIT data.
3. It is also linked to Joel Greenblatt's definition of Earnings Yield:
The One Group Hospitality's Earnings Yield (Joel Greenblatt) % for today is calculated as:
Earnings Yield (Joel Greenblatt) % | = | EBIT (TTM) | / | Enterprise Value (Q: Dec. 2023 ) |
= | 18.356 | / | 341.358 | |
= | 5.38 % |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of The One Group Hospitality's EBIT provided by GuruFocus.com. Please click on the following links to see related term pages.
Dimitrios Angelis | director | 100 CANAL POINTE BLVD., SUITE 108, PRINCETON NJ 08540 |
Philotimo Focused Growth & Income Fund | other: See Explanation of Responses | 5850 CORAL RIDGE DRIVE, SUITE 309, CORAL SPRINGS FL 33076 |
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Tyler Loy | officer: Chief Financial Officer | 411 WEST 14TH STREET, NEW YORK NY 10014 |
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Linda Siluk | officer: Chief Administrative Officer | C/O FAIRWAY GROUP HOLDINGS CORP., 2284 12TH AVENUE, NEW YORK NY 10027 |
Philotimo Fund, Lp | 10 percent owner, other: Passive Investor | 5850 CORAL RIDGE DRIVE, SUITE 309, CORAL SPRINGS FL 33076 |
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Kin Chan | director | UNIT 601-2, 6TH FLOOR, ST. GEORGE'S BUILDING, 2 ICE HOUSE ST., CENTRAL K3 00000 |
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