OneSpaWorld Holdings Statistics
Total Valuation
OSW has a market cap or net worth of $1.26 billion. The enterprise value is $1.40 billion.
| Market Cap | 1.26B |
| Enterprise Value | 1.40B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, before market open.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
OSW has 100.38 million shares outstanding. The number of shares has increased by 2.86% in one year.
| Shares Outstanding | 100.38M |
| Shares Change (YoY) | +2.86% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 10.75% |
| Owned by Institutions (%) | 95.30% |
| Float | 71.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.06 |
| PS Ratio | 1.58 |
| Forward PS | 1.45 |
| PB Ratio | 2.90 |
| P/FCF Ratio | 21.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.90, with an EV/FCF ratio of 24.14.
| EV / Earnings | n/a |
| EV / Sales | 1.76 |
| EV / EBITDA | 35.90 |
| EV / EBIT | 82.83 |
| EV / FCF | 24.14 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.57 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 4.38 |
| Debt / FCF | 2.94 |
| Interest Coverage | 0.79 |
Financial Efficiency
Return on equity (ROE) is -0.70%.
| Return on Equity (ROE) | -0.70% |
| Return on Assets (ROA) | -0.40% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $158,050 |
| Profits Per Employee | -$592 |
| Employee Count | 5,024 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 15.27 |
Taxes
| Income Tax | -1.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.55% in the last 52 weeks. The beta is 2.14, so OSW's price volatility has been higher than the market average.
| Beta (1Y) | 2.14 |
| 52-Week Price Change | +6.55% |
| 50-Day Moving Average | 13.06 |
| 200-Day Moving Average | 12.31 |
| Relative Strength Index (RSI) | 44.95 |
| Average Volume (30 Days) | 595,769 |
Short Selling Information
The latest short interest is 1.36 million, so 1.36% of the outstanding shares have been sold short.
| Short Interest | 1.36M |
| Short Previous Month | 1.34M |
| Short % of Shares Out | 1.36% |
| Short % of Float | 1.91% |
| Short Ratio (days to cover) | 2.06 |
Income Statement
In the last 12 months, OSW had revenue of $794.05 million and -$2.97 million in losses. Loss per share was -$0.03.
| Revenue | 794.05M |
| Gross Profit | 127.04M |
| Operating Income | 54.17M |
| Pretax Income | -4.50M |
| Net Income | -2.97M |
| EBITDA | 38.98M |
| EBIT | 16.90M |
| Loss Per Share | -$0.03 |
Balance Sheet
The company has $28.90 million in cash and $170.63 million in debt, giving a net cash position of -$141.73 million or -$1.41 per share.
| Cash & Cash Equivalents | 28.90M |
| Total Debt | 170.63M |
| Net Cash | -141.73M |
| Net Cash Per Share | -$1.41 |
| Equity / Book Value | 434.07M |
| Book Value Per Share | 4.32 |
| Working Capital | 45.86M |
Cash Flow
In the last 12 months, operating cash flow was $63.38 million and capital expenditures -$5.42 million, giving a free cash flow of $57.96 million.
| Operating Cash Flow | 63.38M |
| Capital Expenditures | -5.42M |
| Free Cash Flow | 57.96M |
| FCF Per Share | $0.59 |
Margins
Gross margin is 16.00%, with operating and profit margins of 6.82% and -0.37%.
| Gross Margin | 16.00% |
| Operating Margin | 6.82% |
| Pretax Margin | -0.57% |
| Profit Margin | -0.37% |
| EBITDA Margin | 4.91% |
| EBIT Margin | 2.13% |
| FCF Margin | 7.30% |
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -2.86% |
| Shareholder Yield | -2.86% |
| Earnings Yield | -0.24% |
| FCF Yield | 4.61% |
Analyst Forecast
The average price target for OSW is $16.67, which is 33.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.67 |
| Price Target Difference | 33.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 7.08% |
| 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 3.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 5 |