OneSpaWorld Holdings Ltd. (OSW)
Stock Price:
$5.94 USD
-0.31 (-4.96%)
Updated Oct 28, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
504.71M |
| Revenue (ttm) |
399.64M |
| Net Income (ttm) |
-226.56M |
| Shares Out |
67.78M |
| EPS (ttm) |
-3.64 |
| PE Ratio |
n/a |
| Forward PE |
27.86 |
| Dividend |
$0.16 |
| Dividend Yield |
2.69% |
Stock Quote
| Trading Day |
Oct 28, 2020 |
| Last Price |
$5.94 |
| Previous Close |
$6.25 |
| Change ($) |
-0.31 |
| Change (%) |
-4.96% |
| Day's Open |
6.02 |
| Day's Range |
5.90 - 6.17 |
| Day's Volume |
496,371 |
| 52-Week Range |
2.45 - 17.25 |
More Stats
| Market Cap |
504.71M |
| Enterprise Value |
667.01M |
| Earnings Date (est) |
Nov 12, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
67.78M |
| Float |
35.47M |
| EPS (basic) |
-3.67 |
| EPS (diluted) |
-3.64 |
| FCF / Share |
0.15 |
| Dividend |
$0.16 |
| Dividend Yield |
2.69% |
| Earnings Yield |
n/a |
| FCF Yield |
1.91% |
| Payout Ratio |
n/a |
| Shares Short |
6.33M |
| Short Ratio |
13.15 |
| Short % of Float |
17.85% |
| Beta |
n/a |
| PE Ratio |
n/a |
| Forward PE |
27.86 |
| P/FCF Ratio |
52.22 |
| PS Ratio |
1.26 |
| PB Ratio |
1.25 |
| Revenue |
399.64M |
| Operating Income |
-206.27M |
| Net Income |
-226.56M |
| Free Cash Flow |
9.67M |
| Net Cash |
-162.30M |
| Net Cash / Share |
-1.91 |
| Gross Margin |
10.81% |
| Operating Margin |
-51.61% |
| Profit Margin |
-56.70% |
| FCF Margin |
2.42% |
| ROA |
-0.60% |
| ROE |
-40.48% |
| ROIC |
-76.10% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Ratings (3)
| Buy |
3 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$10.00*
(68.35% upside)
Low
10.0
Current: $5.94
High
10.0
Target: 10.00
*Average 12-month price target from 2 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2018 | 2017 | 2016 |
|---|
| Revenue | 541 | 507 | 476 |
| Revenue Growth | 6.73% | 6.38% | - |
| Gross Profit | 77.60 | 66.34 | 52.02 |
| Operating Income | 48.52 | 38.30 | 23.62 |
| Net Income | 9.89 | 31.12 | 14.90 |
| Shares Outstanding | 58.07 | 58.07 | - |
| Operating Cash Flow | 32.39 | 70.12 | 76.65 |
| Capital Expenditures | -4.98 | -2.68 | -3.08 |
| Free Cash Flow | 27.40 | 67.44 | 73.57 |
| Cash & Equivalents | 15.30 | 8.67 | 6.61 |
| Total Debt | 352 | - | - |
| Net Cash / Debt | -337 | 8.67 | 6.61 |
| Assets | 273 | 267 | 275 |
| Liabilities | 400 | 41.79 | 29.92 |
| Book Value | -131 | 221 | 238 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
OneSpaWorld Holdings Ltd. |
| Country |
The Bahamas |
| Employees |
4,298 |
| CEO |
Glenn J. Fusfield |
Stock Information
| Ticker Symbol |
OSW |
| Stock Exchange |
NASDAQ |
| Sector |
Consumer Cyclical |
| Industry |
Leisure |
| Unique Identifier |
NASDAQ: OSW |
Description
OneSpaWorld Holdings Limited operates health and wellness centers onboard cruise ships and at destination resorts worldwide. Its health and wellness centers offer services, such as traditional body, salon, and skin care services and products; specialized fitness classes and personal fitness training; pain management, detoxifying programs, and body composition analyses; weight management programs and products; and medi-spa services. The company also provides its guests access to beauty and wellness brands, including ELEMIS, Kérastase, and Dysport, with various brands offered exclusively at sea. As of February 26, 2020, it offered health, fitness, beauty and wellness services, treatments, and products onboard 170 cruise ships and at 69 destination resorts. The company is based in Nassau, Bahamas.