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OneSpaWorld Holdings Ltd. (OSW)

Stock Price: $5.94 USD -0.31 (-4.96%)
Updated Oct 28, 2020 4:00 PM EDT - Market closed

Stock Price Chart

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

Analyst Consensus: Buy

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

Year201820172016
Revenue541507476
Revenue Growth6.73%6.38%-
Gross Profit77.6066.3452.02
Operating Income48.5238.3023.62
Net Income9.8931.1214.90
Shares Outstanding58.0758.07-
Operating Cash Flow32.3970.1276.65
Capital Expenditures-4.98-2.68-3.08
Free Cash Flow27.4067.4473.57
Cash & Equivalents15.308.676.61
Total Debt352--
Net Cash / Debt-3378.676.61
Assets273267275
Liabilities40041.7929.92
Book Value-131221238
Numbers in millions USD, except per-share numbers.

Company Profile

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.