OneSpaWorld Holdings Statistics
Total Valuation
OSW has a market cap or net worth of $2.21 billion. The enterprise value is $2.45 billion.
Important Dates
The next confirmed earnings date is Wednesday, February 18, 2026, before market open.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Nov 19, 2025 |
Share Statistics
OSW has 101.95 million shares outstanding. The number of shares has decreased by -1.21% in one year.
| Current Share Class | 101.95M |
| Shares Outstanding | 101.95M |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | 2.87% |
| Owned by Institutions (%) | 98.58% |
| Float | 98.89M |
Valuation Ratios
The trailing PE ratio is 31.68 and the forward PE ratio is 19.69.
| PE Ratio | 31.68 |
| Forward PE | 19.69 |
| PS Ratio | 2.59 |
| Forward PS | 2.31 |
| PB Ratio | 4.31 |
| P/TBV Ratio | 67.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 34.23 |
| EV / Sales | 2.55 |
| EV / EBITDA | 21.77 |
| EV / EBIT | 28.03 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | n/a |
| Interest Coverage | 16.90 |
Financial Efficiency
Return on equity (ROE) is 12.94% and return on invested capital (ROIC) is 13.26%.
| Return on Equity (ROE) | 12.94% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.26% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.61% |
| Revenue Per Employee | $185,128 |
| Profits Per Employee | $13,797 |
| Employee Count | 5,191 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OSW has paid $4.49 million in taxes.
| Income Tax | 4.49M |
| Effective Tax Rate | 5.90% |
Stock Price Statistics
The stock price has decreased by -2.16% in the last 52 weeks. The beta is 1.01, so OSW's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -2.16% |
| 50-Day Moving Average | 20.94 |
| 200-Day Moving Average | 20.90 |
| Relative Strength Index (RSI) | 56.89 |
| Average Volume (20 Days) | 1,912,729 |
Short Selling Information
The latest short interest is 2.24 million, so 2.20% of the outstanding shares have been sold short.
| Short Interest | 2.24M |
| Short Previous Month | 2.46M |
| Short % of Shares Out | 2.20% |
| Short % of Float | 2.27% |
| Short Ratio (days to cover) | 3.62 |
Income Statement
In the last 12 months, OSW had revenue of $961.00 million and earned $71.62 million in profits. Earnings per share was $0.69.
| Revenue | 961.00M |
| Gross Profit | 122.06M |
| Operating Income | 87.49M |
| Pretax Income | 76.11M |
| Net Income | 71.62M |
| EBITDA | 112.60M |
| EBIT | 87.49M |
| Earnings Per Share (EPS) | $0.69 |
Full Income StatementBalance Sheet
The company has $29.73 million in cash and $97.90 million in debt, with a net cash position of -$68.17 million or -$0.67 per share.
| Cash & Cash Equivalents | 29.73M |
| Total Debt | 97.90M |
| Net Cash | -68.17M |
| Net Cash Per Share | -$0.67 |
| Equity (Book Value) | 552.79M |
| Book Value Per Share | 5.42 |
| Working Capital | n/a |
Full Balance SheetMargins
Gross margin is 12.70%, with operating and profit margins of 9.10% and 7.45%.
| Gross Margin | 12.70% |
| Operating Margin | 9.10% |
| Pretax Margin | 7.92% |
| Profit Margin | 7.45% |
| EBITDA Margin | 11.72% |
| EBIT Margin | 9.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | 112.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 24.30% |
| Buyback Yield | 1.21% |
| Shareholder Yield | 2.07% |
| Earnings Yield | 3.00% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for OSW is $25.00, which is 15.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $25.00 |
| Price Target Difference | 15.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |
