OneSpaWorld Holdings Statistics
Total Valuation
OSW has a market cap or net worth of $1.96 billion. The enterprise value is $2.02 billion.
| Market Cap | 1.96B |
| Enterprise Value | 2.02B |
Important Dates
The last earnings date was Wednesday, October 30, 2024, before market open.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Nov 20, 2024 |
Share Statistics
OSW has 103.98 million shares outstanding. The number of shares has increased by 7.12% in one year.
| Current Share Class | 103.98M |
| Shares Outstanding | 103.98M |
| Shares Change (YoY) | +7.12% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 3.41% |
| Owned by Institutions (%) | 96.74% |
| Float | 85.14M |
Valuation Ratios
The trailing PE ratio is 37.99 and the forward PE ratio is 20.09.
| PE Ratio | 37.99 |
| Forward PE | 20.09 |
| PS Ratio | 2.22 |
| Forward PS | 2.16 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 350.52 |
| P/FCF Ratio | 26.69 |
| P/OCF Ratio | 24.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.23, with an EV/FCF ratio of 27.57.
| EV / Earnings | 39.50 |
| EV / Sales | 2.32 |
| EV / EBITDA | 20.23 |
| EV / EBIT | 26.50 |
| EV / FCF | 27.57 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.84 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 1.55 |
| Interest Coverage | 4.66 |
Financial Efficiency
Return on equity (ROE) is 10.36% and return on invested capital (ROIC) is 7.46%.
| Return on Equity (ROE) | 10.36% |
| Return on Assets (ROA) | 6.58% |
| Return on Capital (ROIC) | 7.46% |
| Revenue Per Employee | $173,690 |
| Profits Per Employee | $10,186 |
| Employee Count | 5,024 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 17.49 |
Taxes
In the past 12 months, OSW has paid $3.03 million in taxes.
| Income Tax | 3.03M |
| Effective Tax Rate | 5.59% |
Stock Price Statistics
The stock price has increased by +65.35% in the last 52 weeks. The beta is 2.13, so OSW's price volatility has been higher than the market average.
| Beta (5Y) | 2.13 |
| 52-Week Price Change | +65.35% |
| 50-Day Moving Average | 17.41 |
| 200-Day Moving Average | 15.27 |
| Relative Strength Index (RSI) | 64.12 |
| Average Volume (20 Days) | 596,086 |
Short Selling Information
The latest short interest is 1.34 million, so 1.29% of the outstanding shares have been sold short.
| Short Interest | 1.34M |
| Short Previous Month | 1.46M |
| Short % of Shares Out | 1.29% |
| Short % of Float | 1.57% |
| Short Ratio (days to cover) | 3.30 |
Income Statement
In the last 12 months, OSW had revenue of $872.62 million and earned $51.17 million in profits. Earnings per share was $0.50.
| Revenue | 872.62M |
| Gross Profit | 109.60M |
| Operating Income | 76.29M |
| Pretax Income | 52.28M |
| Net Income | 51.17M |
| EBITDA | 99.92M |
| EBIT | 76.29M |
| Earnings Per Share (EPS) | $0.50 |
Balance Sheet
The company has $49.18 million in cash and $113.60 million in debt, giving a net cash position of -$64.42 million or -$0.62 per share.
| Cash & Cash Equivalents | 49.18M |
| Total Debt | 113.60M |
| Net Cash | -64.42M |
| Net Cash Per Share | -$0.62 |
| Equity (Book Value) | 540.12M |
| Book Value Per Share | 5.19 |
| Working Capital | 65.96M |
Cash Flow
In the last 12 months, operating cash flow was $79.29 million and capital expenditures -$5.98 million, giving a free cash flow of $73.31 million.
| Operating Cash Flow | 79.29M |
| Capital Expenditures | -5.98M |
| Free Cash Flow | 73.31M |
| FCF Per Share | $0.71 |
Margins
Gross margin is 12.56%, with operating and profit margins of 8.74% and 5.86%.
| Gross Margin | 12.56% |
| Operating Margin | 8.74% |
| Pretax Margin | 6.21% |
| Profit Margin | 5.86% |
| EBITDA Margin | 11.45% |
| EBIT Margin | 8.74% |
| FCF Margin | 7.56% |
Dividends & Yields
This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.10% |
| Buyback Yield | -7.12% |
| Shareholder Yield | -6.69% |
| Earnings Yield | 2.61% |
| FCF Yield | 3.75% |
Analyst Forecast
The average price target for OSW is $18.75, which is -0.69% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.75 |
| Price Target Difference | -0.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 9.39% |
| 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 5.45 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.45 |
| Piotroski F-Score | 8 |