OneSpaWorld Holdings Statistics
Total Valuation
OSW has a market cap or net worth of $2.68 billion. The enterprise value is $2.74 billion.
| Market Cap | 2.68B |
| Enterprise Value | 2.74B |
Important Dates
The last earnings date was Wednesday, July 29, 2026, before market open.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
OSW has 101.50 million shares outstanding. The number of shares has decreased by -2.14% in one year.
| Current Share Class | 101.50M |
| Shares Outstanding | 101.50M |
| Shares Change (YoY) | -2.14% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 2.56% |
| Owned by Institutions (%) | 110.30% |
| Float | 98.74M |
Valuation Ratios
The trailing PE ratio is 33.38 and the forward PE ratio is 22.12.
| PE Ratio | 33.38 |
| Forward PE | 22.12 |
| PS Ratio | 2.66 |
| Forward PS | 2.50 |
| PB Ratio | 4.60 |
| P/TBV Ratio | 33.88 |
| P/FCF Ratio | 34.36 |
| P/OCF Ratio | 28.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.38, with an EV/FCF ratio of 35.00.
| EV / Earnings | 33.82 |
| EV / Sales | 2.71 |
| EV / EBITDA | 23.38 |
| EV / EBIT | 30.40 |
| EV / FCF | 35.00 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.91 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 1.16 |
| Interest Coverage | 16.79 |
Financial Efficiency
Return on equity (ROE) is 14.32% and return on invested capital (ROIC) is 14.46%.
| Return on Equity (ROE) | 14.32% |
| Return on Assets (ROA) | 8.23% |
| Return on Invested Capital (ROIC) | 14.46% |
| Return on Capital Employed (ROCE) | 13.41% |
| Weighted Average Cost of Capital (WACC) | 9.09% |
| Revenue Per Employee | $187,122 |
| Profits Per Employee | $15,005 |
| Employee Count | 5,395 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 15.44 |
Taxes
In the past 12 months, OSW has paid $3.88 million in taxes.
| Income Tax | 3.88M |
| Effective Tax Rate | 4.57% |
Stock Price Statistics
The stock price has increased by +20.97% in the last 52 weeks. The beta is 0.90, so OSW's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +20.97% |
| 50-Day Moving Average | 26.06 |
| 200-Day Moving Average | 22.90 |
| Relative Strength Index (RSI) | 49.79 |
| Average Volume (20 Days) | 801,904 |
Short Selling Information
The latest short interest is 5.31 million, so 5.23% of the outstanding shares have been sold short.
| Short Interest | 5.31M |
| Short Previous Month | 5.24M |
| Short % of Shares Out | 5.23% |
| Short % of Float | 5.38% |
| Short Ratio (days to cover) | 4.96 |
Income Statement
In the last 12 months, OSW had revenue of $1.01 billion and earned $80.95 million in profits. Earnings per share was $0.79.
| Revenue | 1.01B |
| Gross Profit | 135.45M |
| Operating Income | 96.25M |
| Pretax Income | 84.83M |
| Net Income | 80.95M |
| EBITDA | 117.08M |
| EBIT | 90.05M |
| Earnings Per Share (EPS) | $0.79 |
Balance Sheet
The company has $40.77 million in cash and $90.85 million in debt, with a net cash position of -$50.09 million or -$0.49 per share.
| Cash & Cash Equivalents | 40.77M |
| Total Debt | 90.85M |
| Net Cash | -50.09M |
| Net Cash Per Share | -$0.49 |
| Equity (Book Value) | 582.20M |
| Book Value Per Share | 5.74 |
| Working Capital | 110.89M |
Cash Flow
In the last 12 months, operating cash flow was $95.50 million and capital expenditures -$17.28 million, giving a free cash flow of $78.23 million.
| Operating Cash Flow | 95.50M |
| Capital Expenditures | -17.28M |
| Depreciation & Amortization | 27.03M |
| Net Borrowing | -15.01M |
| Free Cash Flow | 78.23M |
| FCF Per Share | $0.77 |
Margins
Gross margin is 13.42%, with operating and profit margins of 9.53% and 8.02%.
| Gross Margin | 13.42% |
| Operating Margin | 9.53% |
| Pretax Margin | 8.40% |
| Profit Margin | 8.02% |
| EBITDA Margin | 11.60% |
| EBIT Margin | 8.92% |
| FCF Margin | 7.75% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.32% |
| Buyback Yield | 2.14% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 3.01% |
| FCF Yield | 2.91% |
Analyst Forecast
The average price target for OSW is $31.20, which is 18.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $31.20 |
| Price Target Difference | 18.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 7.69% |
| EPS Growth Forecast (3Y) | 14.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 10.8 and a Piotroski F-Score of 8.
| Altman Z-Score | 10.8 |
| Piotroski F-Score | 8 |