OneSpaWorld Holdings Statistics
Total Valuation
OSW has a market cap or net worth of $1.72 billion. The enterprise value is $1.78 billion.
| Market Cap | 1.72B |
| Enterprise Value | 1.78B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, before market open.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Mar 12, 2025 |
Share Statistics
OSW has 104.67 million shares outstanding. The number of shares has increased by 7.27% in one year.
| Current Share Class | 104.67M |
| Shares Outstanding | 104.67M |
| Shares Change (YoY) | +7.27% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 3.07% |
| Owned by Institutions (%) | 98.08% |
| Float | 96.55M |
Valuation Ratios
The trailing PE ratio is 23.87 and the forward PE ratio is 16.64.
| PE Ratio | 23.87 |
| Forward PE | 16.64 |
| PS Ratio | 1.91 |
| Forward PS | 1.78 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 70.46 |
| P/FCF Ratio | 23.92 |
| P/OCF Ratio | 21.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.27, with an EV/FCF ratio of 24.68.
| EV / Earnings | 24.41 |
| EV / Sales | 1.99 |
| EV / EBITDA | 17.27 |
| EV / EBIT | 22.59 |
| EV / FCF | 24.68 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.03 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 1.56 |
| Interest Coverage | 7.84 |
Financial Efficiency
Return on equity (ROE) is 14.74% and return on invested capital (ROIC) is 7.74%.
| Return on Equity (ROE) | 14.74% |
| Return on Assets (ROA) | 6.78% |
| Return on Invested Capital (ROIC) | 7.74% |
| Return on Capital Employed (ROCE) | 11.80% |
| Revenue Per Employee | $172,417 |
| Profits Per Employee | $14,037 |
| Employee Count | 5,191 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 16.58 |
Taxes
In the past 12 months, OSW has paid $3.99 million in taxes.
| Income Tax | 3.99M |
| Effective Tax Rate | 5.19% |
Stock Price Statistics
The stock price has increased by +23.28% in the last 52 weeks. The beta is 2.10, so OSW's price volatility has been higher than the market average.
| Beta (5Y) | 2.10 |
| 52-Week Price Change | +23.28% |
| 50-Day Moving Average | 19.57 |
| 200-Day Moving Average | 17.73 |
| Relative Strength Index (RSI) | 34.93 |
| Average Volume (20 Days) | 1,496,065 |
Short Selling Information
The latest short interest is 1.32 million, so 1.26% of the outstanding shares have been sold short.
| Short Interest | 1.32M |
| Short Previous Month | 1.29M |
| Short % of Shares Out | 1.26% |
| Short % of Float | 1.36% |
| Short Ratio (days to cover) | 1.66 |
Income Statement
In the last 12 months, OSW had revenue of $895.02 million and earned $72.86 million in profits. Earnings per share was $0.69.
| Revenue | 895.02M |
| Gross Profit | 113.83M |
| Operating Income | 78.73M |
| Pretax Income | 52.28M |
| Net Income | 72.86M |
| EBITDA | 103.01M |
| EBIT | 78.73M |
| Earnings Per Share (EPS) | $0.69 |
Balance Sheet
The company has $58.09 million in cash and $112.74 million in debt, giving a net cash position of -$54.65 million or -$0.52 per share.
| Cash & Cash Equivalents | 58.09M |
| Total Debt | 112.74M |
| Net Cash | -54.65M |
| Net Cash Per Share | -$0.52 |
| Equity (Book Value) | 554.50M |
| Book Value Per Share | 5.30 |
| Working Capital | 82.10M |
Cash Flow
In the last 12 months, operating cash flow was $78.80 million and capital expenditures -$6.74 million, giving a free cash flow of $72.06 million.
| Operating Cash Flow | 78.80M |
| Capital Expenditures | -6.74M |
| Free Cash Flow | 72.06M |
| FCF Per Share | $0.69 |
Margins
Gross margin is 12.72%, with operating and profit margins of 8.80% and 8.14%.
| Gross Margin | 12.72% |
| Operating Margin | 8.80% |
| Pretax Margin | 8.59% |
| Profit Margin | 8.14% |
| EBITDA Margin | 11.51% |
| EBIT Margin | 8.80% |
| FCF Margin | 8.05% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.39% |
| Buyback Yield | -7.27% |
| Shareholder Yield | -6.55% |
| Earnings Yield | 4.23% |
| FCF Yield | 4.18% |
Analyst Forecast
The average price target for OSW is $20.75, which is 25.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.75 |
| Price Target Difference | 25.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 9.87% |
| 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 6.18 and a Piotroski F-Score of 8.
| Altman Z-Score | 6.18 |
| Piotroski F-Score | 8 |