OneSpaWorld Holdings Statistics
Total Valuation
OSW has a market cap or net worth of $2.39 billion. The enterprise value is $2.50 billion.
| Market Cap | 2.39B |
| Enterprise Value | 2.50B |
Important Dates
The last earnings date was Wednesday, April 29, 2026, before market open.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
OSW has 101.51 million shares outstanding. The number of shares has decreased by -2.37% in one year.
| Current Share Class | 101.51M |
| Shares Outstanding | 101.51M |
| Shares Change (YoY) | -2.37% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 2.77% |
| Owned by Institutions (%) | 111.03% |
| Float | 98.55M |
Valuation Ratios
The trailing PE ratio is 31.52 and the forward PE ratio is 20.51.
| PE Ratio | 31.52 |
| Forward PE | 20.51 |
| PS Ratio | 2.45 |
| Forward PS | 2.31 |
| PB Ratio | 4.31 |
| P/TBV Ratio | 44.15 |
| P/FCF Ratio | 37.36 |
| P/OCF Ratio | 29.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.85, with an EV/FCF ratio of 38.53.
| EV / Earnings | 32.14 |
| EV / Sales | 2.52 |
| EV / EBITDA | 20.85 |
| EV / EBIT | 26.60 |
| EV / FCF | 38.53 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.52 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 1.43 |
| Interest Coverage | 16.50 |
Financial Efficiency
Return on equity (ROE) is 14.22% and return on invested capital (ROIC) is 14.11%.
| Return on Equity (ROE) | 14.22% |
| Return on Assets (ROA) | 8.27% |
| Return on Invested Capital (ROIC) | 14.11% |
| Return on Capital Employed (ROCE) | 14.38% |
| Weighted Average Cost of Capital (WACC) | 9.33% |
| Revenue Per Employee | $183,318 |
| Profits Per Employee | $14,398 |
| Employee Count | 5,395 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 15.04 |
Taxes
In the past 12 months, OSW has paid $4.44 million in taxes.
| Income Tax | 4.44M |
| Effective Tax Rate | 5.41% |
Stock Price Statistics
The stock price has increased by +25.17% in the last 52 weeks. The beta is 0.95, so OSW's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +25.17% |
| 50-Day Moving Average | 23.92 |
| 200-Day Moving Average | 21.90 |
| Relative Strength Index (RSI) | 47.89 |
| Average Volume (20 Days) | 547,761 |
Short Selling Information
The latest short interest is 5.43 million, so 5.35% of the outstanding shares have been sold short.
| Short Interest | 5.43M |
| Short Previous Month | 5.51M |
| Short % of Shares Out | 5.35% |
| Short % of Float | 5.51% |
| Short Ratio (days to cover) | 6.42 |
Income Statement
In the last 12 months, OSW had revenue of $989.00 million and earned $77.68 million in profits. Earnings per share was $0.75.
| Revenue | 989.00M |
| Gross Profit | 130.36M |
| Operating Income | 93.86M |
| Pretax Income | 82.12M |
| Net Income | 77.68M |
| EBITDA | 119.75M |
| EBIT | 93.86M |
| Earnings Per Share (EPS) | $0.75 |
Balance Sheet
The company has $16.29 million in cash and $92.61 million in debt, with a net cash position of -$76.32 million or -$0.75 per share.
| Cash & Cash Equivalents | 16.29M |
| Total Debt | 92.61M |
| Net Cash | -76.32M |
| Net Cash Per Share | -$0.75 |
| Equity (Book Value) | 561.75M |
| Book Value Per Share | 5.53 |
| Working Capital | 86.87M |
Cash Flow
In the last 12 months, operating cash flow was $82.51 million and capital expenditures -$17.72 million, giving a free cash flow of $64.79 million.
| Operating Cash Flow | 82.51M |
| Capital Expenditures | -17.72M |
| Depreciation & Amortization | 25.89M |
| Net Borrowing | -15.00M |
| Free Cash Flow | 64.79M |
| FCF Per Share | $0.64 |
Margins
Gross margin is 13.18%, with operating and profit margins of 9.49% and 7.85%.
| Gross Margin | 13.18% |
| Operating Margin | 9.49% |
| Pretax Margin | 8.30% |
| Profit Margin | 7.85% |
| EBITDA Margin | 12.11% |
| EBIT Margin | 9.49% |
| FCF Margin | 6.55% |
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) | 18.75% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 25.33% |
| Buyback Yield | 2.37% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 3.21% |
| FCF Yield | 2.68% |
Analyst Forecast
The average price target for OSW is $28.60, which is 21.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $28.60 |
| Price Target Difference | 21.34% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 7.55% |
| EPS Growth Forecast (3Y) | 21.25% |
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
OSW has an Altman Z-Score of 10.07 and a Piotroski F-Score of 8.
| Altman Z-Score | 10.07 |
| Piotroski F-Score | 8 |