Online Vacation Center Holdings Corp.
Other OTCTotal Valuation
Online Vacation Center Holdings Corp. carries a market capitalization of 29.17M, placing it among publicly traded companies globally. Its enterprise value stands at -504,992.55, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 29.17M |
| Enterprise Value | -504,992.55 |
Share Statistics
Online Vacation Center Holdings Corp. currently has 7.59M shares outstanding.
| Shares Outstanding | 7.59M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Online Vacation Center Holdings Corp. trades at a trailing price-to-earnings ratio of 5.24. The price-to-sales ratio is 0.14, and the price-to-book ratio stands at 1.17.
| PE Ratio | 5.24 |
| PS Ratio | 0.14 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 3.39 |
| P/OCF Ratio | 3.81 |
Enterprise Valuation
The EV/Sales ratio of 0.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.21 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.33 |
| EV / EBITDA | 6.56 |
| EV / EBIT | 4.21 |
| EV / FCF | N/A |
Financial Position
Online Vacation Center Holdings Corp. maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.17 |
| Quick Ratio | 0.75 |
| Debt / Equity | 118.07 |
| Debt / EBITDA | 2.69 |
| Interest Coverage | N/A |
Financial Efficiency
Online Vacation Center Holdings Corp. posts a return on equity of 24.09 and a return on invested capital of 7.91.
| Return on Equity (ROE) | 24.09 |
| Return on Assets (ROA) | 3.68 |
| Return on Invested Capital (ROIC) | 7.91 |
| Return on Capital Employed (ROCE) | 8.64 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.84 |
Taxes
Over the trailing twelve months, Online Vacation Center Holdings Corp. has paid 118,271.00 in income taxes, reflecting an effective tax rate of 18.92.
| Income Tax | 118,271.00 |
| Effective Tax Rate | 18.92 |
Stock Price Statistics
Online Vacation Center Holdings Corp.'s stock has gained approximately 7.56757% over the past 52 weeks. The 50-day moving average sits at 2.07, while the 200-day moving average is 2.19.
| Beta (5Y) | N/A |
| 52-Week Price Change | 7.56757% |
| 50-Day Moving Average | 2.07 |
| 200-Day Moving Average | 2.19 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Online Vacation Center Holdings Corp. generated 18.97M in revenue and converted that into 506,835.00 in net income, yielding earnings per share of 0.07. EBITDA reached 993,800.00, while operating income came in at 571,939.00.
| Revenue | 18.97M |
| Gross Profit | 17.21M |
| Operating Income | 571,939.00 |
| Pretax Income | 625,106.00 |
| Net Income | 506,835.00 |
| EBITDA | 993,800.00 |
| EBIT | 571,939.00 |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
Online Vacation Center Holdings Corp. holds 5.84M in cash and equivalents against 2.67M in total debt, resulting in a net debt position of -2.08M. Total book value stands at 2.26M, with working capital of 1.70M providing operational flexibility.
| Cash & Cash Equivalents | 5.84M |
| Total Debt | 2.67M |
| Net Debt | -2.08M |
| Equity (Book Value) | 2.26M |
| Book Value Per Share | 0.30 |
| Working Capital | 1.70M |
Cash Flow
Online Vacation Center Holdings Corp. produced 697,451.00 in operating cash flow over the past twelve months. After subtracting -85,579.00 in capital expenditures, free cash flow totaled 611,872.00 - equivalent to 0.08 per share.
| Operating Cash Flow | 697,451.00 |
| Capital Expenditures | -85,579.00 |
| Free Cash Flow | 611,872.00 |
| FCF Per Share | 0.08 |
Margins
Online Vacation Center Holdings Corp. operates with a gross margin of 90.72, reflecting its pricing power and cost economics. The operating margin of 3.01 and net profit margin of 2.67 provide insight into operational efficiency.
| Gross Margin | 90.72 |
| Operating Margin | 3.01 |
| Pretax Margin | 3.29 |
| Profit Margin | 2.67 |
| EBITDA Margin | 5.24 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 10.80 |
| FCF Yield | 29.46 |
Scores
Online Vacation Center Holdings Corp. posts an Altman Z-Score of 2.03, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.03 |