OneSpaWorld Holdings Statistics
Total Valuation
OSW has a market cap or net worth of $2.13 billion. The enterprise value is $2.18 billion.
| Market Cap | 2.13B |
| Enterprise Value | 2.18B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, before market open.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
OSW has 101.45 million shares outstanding. The number of shares has decreased by -1.21% in one year.
| Current Share Class | 101.45M |
| Shares Outstanding | 101.45M |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | 2.88% |
| Owned by Institutions (%) | 102.22% |
| Float | 98.39M |
Valuation Ratios
The trailing PE ratio is 30.59 and the forward PE ratio is 18.92.
| PE Ratio | 30.59 |
| Forward PE | 18.92 |
| PS Ratio | 2.19 |
| Forward PS | 1.99 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 66.52 |
| P/FCF Ratio | 30.68 |
| P/OCF Ratio | 25.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.83, with an EV/FCF ratio of 31.82.
| EV / Earnings | 30.41 |
| EV / Sales | 2.27 |
| EV / EBITDA | 18.83 |
| EV / EBIT | 24.11 |
| EV / FCF | 31.82 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.91 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 1.38 |
| Interest Coverage | 15.95 |
Financial Efficiency
Return on equity (ROE) is 13.06% and return on invested capital (ROIC) is 13.69%.
| Return on Equity (ROE) | 13.06% |
| Return on Assets (ROA) | 7.77% |
| Return on Invested Capital (ROIC) | 13.69% |
| Return on Capital Employed (ROCE) | 14.22% |
| Weighted Average Cost of Capital (WACC) | 9.64% |
| Revenue Per Employee | $178,128 |
| Profits Per Employee | $13,275 |
| Employee Count | 5,395 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 15.84 |
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 increased by +16.20% 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 | +16.20% |
| 50-Day Moving Average | 21.11 |
| 200-Day Moving Average | 21.07 |
| Relative Strength Index (RSI) | 47.46 |
| Average Volume (20 Days) | 1,119,301 |
Short Selling Information
The latest short interest is 5.24 million, so 5.16% of the outstanding shares have been sold short.
| Short Interest | 5.24M |
| Short Previous Month | 2.24M |
| Short % of Shares Out | 5.16% |
| Short % of Float | 5.32% |
| Short Ratio (days to cover) | 3.05 |
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 | 124.90M |
| Operating Income | 90.33M |
| Pretax Income | 76.11M |
| Net Income | 71.62M |
| EBITDA | 115.67M |
| EBIT | 90.33M |
| Earnings Per Share (EPS) | $0.69 |
Balance Sheet
The company has $16.34 million in cash and $94.47 million in debt, with a net cash position of -$78.13 million or -$0.77 per share.
| Cash & Cash Equivalents | 16.34M |
| Total Debt | 94.47M |
| Net Cash | -78.13M |
| Net Cash Per Share | -$0.77 |
| Equity (Book Value) | 542.58M |
| Book Value Per Share | 5.35 |
| Working Capital | 65.72M |
Cash Flow
In the last 12 months, operating cash flow was $83.52 million and capital expenditures -$15.07 million, giving a free cash flow of $68.45 million.
| Operating Cash Flow | 83.52M |
| Capital Expenditures | -15.07M |
| Free Cash Flow | 68.45M |
| FCF Per Share | $0.67 |
Margins
Gross margin is 13.00%, with operating and profit margins of 9.40% and 7.45%.
| Gross Margin | 13.00% |
| Operating Margin | 9.40% |
| Pretax Margin | 7.92% |
| Profit Margin | 7.45% |
| EBITDA Margin | 12.04% |
| EBIT Margin | 9.40% |
| FCF Margin | 7.12% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 26.09% |
| Buyback Yield | 1.21% |
| Shareholder Yield | 2.18% |
| Earnings Yield | 3.41% |
| FCF Yield | 3.26% |
Analyst Forecast
The average price target for OSW is $25.00, which is 18.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $25.00 |
| Price Target Difference | 18.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair 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
OSW has an Altman Z-Score of 8.97 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.97 |
| Piotroski F-Score | 7 |