OneSpaWorld Holdings Statistics
Total Valuation
OSW has a market cap or net worth of $1.72 billion. The enterprise value is $1.81 billion.
| Market Cap | 1.72B |
| Enterprise Value | 1.81B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, before market open.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
OSW has 104.71 million shares outstanding. The number of shares has increased by 10.19% in one year.
| Shares Outstanding | 104.71M |
| Shares Change (YoY) | +10.19% |
| Shares Change (QoQ) | +2.54% |
| Owned by Insiders (%) | 9.45% |
| Owned by Institutions (%) | 97.62% |
| Float | 77.14M |
Valuation Ratios
The trailing PE ratio is 60.78 and the forward PE ratio is 19.91.
| PE Ratio | 60.78 |
| Forward PE | 19.91 |
| PS Ratio | 2.09 |
| Forward PS | 1.93 |
| PB Ratio | 3.33 |
| P/FCF Ratio | 24.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.06, with an EV/FCF ratio of 25.50.
| EV / Earnings | 52.98 |
| EV / Sales | 2.20 |
| EV / EBITDA | 24.06 |
| EV / EBIT | 34.52 |
| EV / FCF | 25.50 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.85 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 2.18 |
| Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 9.37%.
| Return on Equity (ROE) | 7.50% |
| Return on Assets (ROA) | 4.70% |
| Return on Capital (ROIC) | 9.37% |
| Revenue Per Employee | $163,777 |
| Profits Per Employee | $6,787 |
| Employee Count | 5,024 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 14.41 |
Taxes
| Income Tax | -1.51M |
| Effective Tax Rate | -4.62% |
Stock Price Statistics
The stock price has increased by +38.48% 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 | +38.48% |
| 50-Day Moving Average | 15.35 |
| 200-Day Moving Average | 13.34 |
| Relative Strength Index (RSI) | 60.61 |
| Average Volume (20 Days) | 730,129 |
Short Selling Information
The latest short interest is 1.53 million, so 1.46% of the outstanding shares have been sold short.
| Short Interest | 1.53M |
| Short Previous Month | 1.72M |
| Short % of Shares Out | 1.46% |
| Short % of Float | 1.98% |
| Short Ratio (days to cover) | 1.98 |
Income Statement
In the last 12 months, OSW had revenue of $822.82 million and earned $34.10 million in profits. Earnings per share was $0.27.
| Revenue | 822.82M |
| Gross Profit | 132.85M |
| Operating Income | 59.98M |
| Pretax Income | 32.59M |
| Net Income | 34.10M |
| EBITDA | 75.08M |
| EBIT | 52.33M |
| Earnings Per Share (EPS) | $0.27 |
Balance Sheet
The company has $66.59 million in cash and $154.52 million in debt, giving a net cash position of -$87.93 million or -$0.84 per share.
| Cash & Cash Equivalents | 66.59M |
| Total Debt | 154.52M |
| Net Cash | -87.93M |
| Net Cash Per Share | -$0.84 |
| Equity (Book Value) | 515.54M |
| Book Value Per Share | 4.92 |
| Working Capital | 75.08M |
Cash Flow
In the last 12 months, operating cash flow was $76.14 million and capital expenditures -$5.30 million, giving a free cash flow of $70.84 million.
| Operating Cash Flow | 76.14M |
| Capital Expenditures | -5.30M |
| Free Cash Flow | 70.84M |
| FCF Per Share | $0.70 |
Margins
Gross margin is 16.15%, with operating and profit margins of 7.29% and 4.14%.
| Gross Margin | 16.15% |
| Operating Margin | 7.29% |
| Pretax Margin | 3.96% |
| Profit Margin | 4.14% |
| EBITDA Margin | 9.12% |
| EBIT Margin | 6.36% |
| FCF Margin | 8.61% |
Dividends & Yields
OSW does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.19% |
| Shareholder Yield | -10.19% |
| Earnings Yield | 1.98% |
| FCF Yield | 4.12% |
Analyst Forecast
The average price target for OSW is $18.67, which is 13.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.67 |
| Price Target Difference | 13.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 4.98 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.98 |
| Piotroski F-Score | 8 |