OneSpaWorld Holdings Statistics
Total Valuation
OSW has a market cap or net worth of $3.08 billion. The enterprise value is $3.13 billion.
| Market Cap | 3.08B |
| Enterprise Value | 3.13B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, before market open.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Nov 18, 2026 |
Share Statistics
OSW has 100.10 million shares outstanding. The number of shares has decreased by -2.10% in one year.
| Current Share Class | 100.10M |
| Shares Outstanding | 100.10M |
| Shares Change (YoY) | -2.10% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 2.05% |
| Owned by Institutions (%) | 116.67% |
| Float | 97.91M |
Valuation Ratios
The trailing PE ratio is 37.15 and the forward PE ratio is 24.15.
| PE Ratio | 37.15 |
| Forward PE | 24.15 |
| PS Ratio | 3.00 |
| Forward PS | 2.79 |
| PB Ratio | 5.40 |
| P/TBV Ratio | 42.76 |
| P/FCF Ratio | 32.71 |
| P/OCF Ratio | 28.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.62, with an EV/FCF ratio of 33.20.
| EV / Earnings | 36.89 |
| EV / Sales | 3.05 |
| EV / EBITDA | 24.62 |
| EV / EBIT | 31.39 |
| EV / FCF | 33.20 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.22 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 0.84 |
| Interest Coverage | 19.32 |
Financial Efficiency
Return on equity (ROE) is 15.10% and return on invested capital (ROIC) is 15.27%.
| Return on Equity (ROE) | 15.10% |
| Return on Assets (ROA) | 8.57% |
| Return on Invested Capital (ROIC) | 15.27% |
| Return on Capital Employed (ROCE) | 15.36% |
| Weighted Average Cost of Capital (WACC) | 8.70% |
| Revenue Per Employee | $190,461 |
| Profits Per Employee | $15,727 |
| Employee Count | 5,395 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 14.37 |
Taxes
In the past 12 months, OSW has paid $3.83 million in taxes.
| Income Tax | 3.83M |
| Effective Tax Rate | 4.32% |
Stock Price Statistics
The stock price has increased by +43.32% in the last 52 weeks. The beta is 0.82, so OSW's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +43.32% |
| 50-Day Moving Average | 25.04 |
| 200-Day Moving Average | 24.47 |
| Relative Strength Index (RSI) | 67.51 |
| Average Volume (20 Days) | 1,064,116 |
Short Selling Information
The latest short interest is 5.98 million, so 5.98% of the outstanding shares have been sold short.
| Short Interest | 5.98M |
| Short Previous Month | 6.70M |
| Short % of Shares Out | 5.98% |
| Short % of Float | 6.11% |
| Short Ratio (days to cover) | 7.39 |
Income Statement
In the last 12 months, OSW had revenue of $1.03 billion and earned $84.85 million in profits. Earnings per share was $0.83.
| Revenue | 1.03B |
| Gross Profit | 141.25M |
| Operating Income | 99.71M |
| Pretax Income | 88.68M |
| Net Income | 84.85M |
| EBITDA | 127.09M |
| EBIT | 99.71M |
| Earnings Per Share (EPS) | $0.83 |
Balance Sheet
The company has $32.86 million in cash and $79.27 million in debt, with a net cash position of -$46.41 million or -$0.46 per share.
| Cash & Cash Equivalents | 32.86M |
| Total Debt | 79.27M |
| Net Cash | -46.41M |
| Net Cash Per Share | -$0.46 |
| Equity (Book Value) | 570.90M |
| Book Value Per Share | 5.70 |
| Working Capital | 88.38M |
Cash Flow
In the last 12 months, operating cash flow was $108.12 million and capital expenditures -$13.86 million, giving a free cash flow of $94.26 million.
| Operating Cash Flow | 108.12M |
| Capital Expenditures | -13.86M |
| Depreciation & Amortization | 27.38M |
| Net Borrowing | -15.01M |
| Free Cash Flow | 94.26M |
| FCF Per Share | $0.94 |
Margins
Gross margin is 13.75%, with operating and profit margins of 9.70% and 8.26%.
| Gross Margin | 13.75% |
| Operating Margin | 9.70% |
| Pretax Margin | 8.63% |
| Profit Margin | 8.26% |
| EBITDA Margin | 12.37% |
| EBIT Margin | 9.70% |
| FCF Margin | 9.17% |
Dividends & Yields
This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.63% |
| FCF Payout Ratio | 22.57% |
| Buyback Yield | 2.10% |
| Shareholder Yield | 2.91% |
| Earnings Yield | 2.69% |
| FCF Yield | 3.06% |
Analyst Forecast
The average price target for OSW is $33.00, which is 7.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $33.00 |
| Price Target Difference | 7.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 8.03% |
| EPS Growth Forecast (3Y) | 15.36% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 10.95 and a Piotroski F-Score of 8.
| Altman Z-Score | 10.95 |
| Piotroski F-Score | 8 |