OneSpaWorld Holdings Statistics
Total Valuation
OSW has a market cap or net worth of $1.98 billion. The enterprise value is $2.01 billion.
| Market Cap | 1.98B |
| Enterprise Value | 2.01B |
Important Dates
The last earnings date was Wednesday, April 30, 2025, before market open.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
OSW has 102.70 million shares outstanding. The number of shares has increased by 5.26% in one year.
| Current Share Class | 102.70M |
| Shares Outstanding | 102.70M |
| Shares Change (YoY) | +5.26% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 3.12% |
| Owned by Institutions (%) | 104.39% |
| Float | 94.58M |
Valuation Ratios
The trailing PE ratio is 29.70 and the forward PE ratio is 18.19.
| PE Ratio | 29.70 |
| Forward PE | 18.19 |
| PS Ratio | 2.17 |
| Forward PS | 1.95 |
| PB Ratio | 3.63 |
| P/TBV Ratio | 412.55 |
| P/FCF Ratio | 28.85 |
| P/OCF Ratio | 26.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.11, with an EV/FCF ratio of 30.16.
| EV / Earnings | 30.05 |
| EV / Sales | 2.23 |
| EV / EBITDA | 19.11 |
| EV / EBIT | 24.82 |
| EV / FCF | 30.16 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.73 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 1.66 |
| Interest Coverage | 9.84 |
Financial Efficiency
Return on equity (ROE) is 12.80% and return on invested capital (ROIC) is 7.73%.
| Return on Equity (ROE) | 12.80% |
| Return on Assets (ROA) | 6.88% |
| Return on Invested Capital (ROIC) | 7.73% |
| Return on Capital Employed (ROCE) | 12.79% |
| Revenue Per Employee | $174,036 |
| Profits Per Employee | $12,901 |
| Employee Count | 5,191 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 16.60 |
Taxes
In the past 12 months, OSW has paid $3.83 million in taxes.
| Income Tax | 3.83M |
| Effective Tax Rate | 5.41% |
Stock Price Statistics
The stock price has increased by +29.67% in the last 52 weeks. The beta is 1.36, so OSW's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +29.67% |
| 50-Day Moving Average | 17.35 |
| 200-Day Moving Average | 17.97 |
| Relative Strength Index (RSI) | 64.60 |
| Average Volume (20 Days) | 663,792 |
Short Selling Information
The latest short interest is 3.26 million, so 3.17% of the outstanding shares have been sold short.
| Short Interest | 3.26M |
| Short Previous Month | 3.63M |
| Short % of Shares Out | 3.17% |
| Short % of Float | 3.44% |
| Short Ratio (days to cover) | 2.95 |
Income Statement
In the last 12 months, OSW had revenue of $903.42 million and earned $66.97 million in profits. Earnings per share was $0.63.
| Revenue | 903.42M |
| Gross Profit | 116.34M |
| Operating Income | 81.09M |
| Pretax Income | 52.28M |
| Net Income | 66.97M |
| EBITDA | 105.34M |
| EBIT | 81.09M |
| Earnings Per Share (EPS) | $0.63 |
Balance Sheet
The company has $23.09 million in cash and $110.98 million in debt, giving a net cash position of -$87.90 million or -$0.86 per share.
| Cash & Cash Equivalents | 23.09M |
| Total Debt | 110.98M |
| Net Cash | -87.90M |
| Net Cash Per Share | -$0.86 |
| Equity (Book Value) | 530.56M |
| Book Value Per Share | 5.17 |
| Working Capital | 54.77M |
Cash Flow
In the last 12 months, operating cash flow was $73.95 million and capital expenditures -$7.23 million, giving a free cash flow of $66.72 million.
| Operating Cash Flow | 73.95M |
| Capital Expenditures | -7.23M |
| Free Cash Flow | 66.72M |
| FCF Per Share | $0.65 |
Margins
Gross margin is 12.88%, with operating and profit margins of 8.98% and 7.41%.
| Gross Margin | 12.88% |
| Operating Margin | 8.98% |
| Pretax Margin | 7.84% |
| Profit Margin | 7.41% |
| EBITDA Margin | 11.66% |
| EBIT Margin | 8.98% |
| FCF Margin | 7.38% |
Dividends & Yields
This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.36% |
| Buyback Yield | -5.26% |
| Shareholder Yield | -4.41% |
| Earnings Yield | 3.48% |
| FCF Yield | 3.47% |
Analyst Forecast
The average price target for OSW is $19.60, which is 1.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.60 |
| Price Target Difference | 1.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| 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 7.15 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.15 |
| Piotroski F-Score | 7 |