OneSpaWorld Holdings Limited (OSW)

OneSpaWorld Holdings Statistics

Total Valuation

OSW has a market cap or net worth of $2.40 billion. The enterprise value is $2.47 billion.

Market Cap	2.40B
Enterprise Value	2.47B

Important Dates

The last earnings date was Wednesday, October 29, 2025, before market open.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Nov 19, 2025

Share Statistics

OSW has 102.70 million shares outstanding. The number of shares has increased by 0.75% in one year.

Current Share Class	102.70M
Shares Outstanding	102.70M
Shares Change (YoY)	+0.75%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	2.51%
Owned by Institutions (%)	102.73%
Float	100.03M

Valuation Ratios

The trailing PE ratio is 33.44 and the forward PE ratio is 20.61.

PE Ratio	33.44
Forward PE	20.61
PS Ratio	2.44
Forward PS	2.38
PB Ratio	4.11
P/TBV Ratio	90.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	33.41
EV / Sales	2.64
EV / EBITDA	22.30
EV / EBIT	28.77
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.20
Debt / EBITDA	0.99
Debt / FCF	n/a
Interest Coverage	13.63

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.18%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$180,327
Profits Per Employee	$14,245
Employee Count	5,191
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, OSW has paid $3.42 million in taxes.

Income Tax	3.42M
Effective Tax Rate	4.42%

Stock Price Statistics

The stock price has increased by +33.01% in the last 52 weeks. The beta is 1.29, so OSW's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+33.01%
50-Day Moving Average	21.58
200-Day Moving Average	20.06
Relative Strength Index (RSI)	72.93
Average Volume (20 Days)	586,613

Short Selling Information

The latest short interest is 1.94 million, so 1.89% of the outstanding shares have been sold short.

Short Interest	1.94M
Short Previous Month	1.96M
Short % of Shares Out	1.89%
Short % of Float	1.94%
Short Ratio (days to cover)	2.80

Income Statement

In the last 12 months, OSW had revenue of $936.08 million and earned $73.94 million in profits. Earnings per share was $0.70.

Revenue	936.08M
Gross Profit	121.08M
Operating Income	85.85M
Pretax Income	77.37M
Net Income	73.94M
EBITDA	110.79M
EBIT	85.85M
Earnings Per Share (EPS)	$0.70

Balance Sheet

The company has $35.41 million in cash and $109.60 million in debt, giving a net cash position of -$74.19 million or -$0.72 per share.

Cash & Cash Equivalents	35.41M
Total Debt	109.60M
Net Cash	-74.19M
Net Cash Per Share	-$0.72
Equity (Book Value)	548.33M
Book Value Per Share	5.34
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 12.93%, with operating and profit margins of 9.17% and 7.90%.

Gross Margin	12.93%
Operating Margin	9.17%
Pretax Margin	8.27%
Profit Margin	7.90%
EBITDA Margin	11.83%
EBIT Margin	9.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.85%.

Dividend Per Share	$0.20
Dividend Yield	0.85%
Dividend Growth (YoY)	112.50%
Years of Dividend Growth	2
Payout Ratio	24.30%
Buyback Yield	-0.75%
Shareholder Yield	0.11%
Earnings Yield	3.09%
FCF Yield	n/a

Analyst Forecast

The average price target for OSW is $22.67, which is -2.91% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$22.67
Price Target Difference	-2.91%
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

Altman Z-Score	n/a
Piotroski F-Score	2