OneSpaWorld Holdings Statistics
Total Valuation
OSW has a market cap or net worth of $1.94 billion. The enterprise value is $2.02 billion.
Market Cap | 1.94B |
Enterprise Value | 2.02B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, before market open.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | May 21, 2025 |
Share Statistics
OSW has 102.70 million shares outstanding. The number of shares has increased by 5.26% in one year.
Current Share Class | 102.70M |
Shares Outstanding | 102.70M |
Shares Change (YoY) | +5.26% |
Shares Change (QoQ) | -0.38% |
Owned by Insiders (%) | 2.67% |
Owned by Institutions (%) | 105.31% |
Float | 94.99M |
Valuation Ratios
The trailing PE ratio is 29.89 and the forward PE ratio is 18.13.
PE Ratio | 29.89 |
Forward PE | 18.13 |
PS Ratio | 2.19 |
Forward PS | 1.96 |
PB Ratio | 3.65 |
P/TBV Ratio | 415.19 |
P/FCF Ratio | 29.03 |
P/OCF Ratio | 26.19 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.22, with an EV/FCF ratio of 30.35.
EV / Earnings | 30.23 |
EV / Sales | 2.24 |
EV / EBITDA | 19.22 |
EV / EBIT | 24.97 |
EV / FCF | 30.35 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.21.
Current Ratio | 1.73 |
Quick Ratio | 0.91 |
Debt / Equity | 0.21 |
Debt / EBITDA | 0.97 |
Debt / FCF | 1.66 |
Interest Coverage | 9.84 |
Financial Efficiency
Return on equity (ROE) is 12.80% and return on invested capital (ROIC) is 7.73%.
Return on Equity (ROE) | 12.80% |
Return on Assets (ROA) | 6.88% |
Return on Invested Capital (ROIC) | 7.73% |
Return on Capital Employed (ROCE) | 12.79% |
Revenue Per Employee | $174,036 |
Profits Per Employee | $12,901 |
Employee Count | 5,191 |
Asset Turnover | 1.23 |
Inventory Turnover | 16.60 |
Taxes
In the past 12 months, OSW has paid $3.83 million in taxes.
Income Tax | 3.83M |
Effective Tax Rate | 5.41% |
Stock Price Statistics
The stock price has increased by +26.15% in the last 52 weeks. The beta is 1.36, so OSW's price volatility has been higher than the market average.
Beta (5Y) | 1.36 |
52-Week Price Change | +26.15% |
50-Day Moving Average | 17.73 |
200-Day Moving Average | 18.18 |
Relative Strength Index (RSI) | 54.59 |
Average Volume (20 Days) | 514,131 |
Short Selling Information
The latest short interest is 3.32 million, so 3.23% of the outstanding shares have been sold short.
Short Interest | 3.32M |
Short Previous Month | 3.26M |
Short % of Shares Out | 3.23% |
Short % of Float | 3.49% |
Short Ratio (days to cover) | 5.14 |
Income Statement
In the last 12 months, OSW had revenue of $903.42 million and earned $66.97 million in profits. Earnings per share was $0.63.
Revenue | 903.42M |
Gross Profit | 116.34M |
Operating Income | 81.09M |
Pretax Income | 52.28M |
Net Income | 66.97M |
EBITDA | 105.34M |
EBIT | 81.09M |
Earnings Per Share (EPS) | $0.63 |
Balance Sheet
The company has $23.09 million in cash and $110.98 million in debt, giving a net cash position of -$87.90 million or -$0.86 per share.
Cash & Cash Equivalents | 23.09M |
Total Debt | 110.98M |
Net Cash | -87.90M |
Net Cash Per Share | -$0.86 |
Equity (Book Value) | 530.56M |
Book Value Per Share | 5.17 |
Working Capital | 54.77M |
Cash Flow
In the last 12 months, operating cash flow was $73.95 million and capital expenditures -$7.23 million, giving a free cash flow of $66.72 million.
Operating Cash Flow | 73.95M |
Capital Expenditures | -7.23M |
Free Cash Flow | 66.72M |
FCF Per Share | $0.65 |
Margins
Gross margin is 12.88%, with operating and profit margins of 8.98% and 7.41%.
Gross Margin | 12.88% |
Operating Margin | 8.98% |
Pretax Margin | 7.84% |
Profit Margin | 7.41% |
EBITDA Margin | 11.66% |
EBIT Margin | 8.98% |
FCF Margin | 7.38% |
Dividends & Yields
This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 0.85%.
Dividend Per Share | $0.16 |
Dividend Yield | 0.85% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 25.36% |
Buyback Yield | -5.26% |
Shareholder Yield | -4.41% |
Earnings Yield | 3.46% |
FCF Yield | 3.44% |
Analyst Forecast
The average price target for OSW is $20.75, which is 10.02% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $20.75 |
Price Target Difference | 10.02% |
Analyst Consensus | Strong Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | 9.87% |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
OSW has an Altman Z-Score of 7.15 and a Piotroski F-Score of 7.
Altman Z-Score | 7.15 |
Piotroski F-Score | 7 |