OneSpaWorld Holdings Statistics
Total Valuation
OSW has a market cap or net worth of $2.29 billion. The enterprise value is $2.36 billion.
| Market Cap | 2.29B |
| Enterprise Value | 2.36B |
Important Dates
The last earnings date was Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
OSW has 102.70 million shares outstanding. The number of shares has increased by 2.61% in one year.
| Current Share Class | 102.70M |
| Shares Outstanding | 102.70M |
| Shares Change (YoY) | +2.61% |
| Shares Change (QoQ) | -1.39% |
| Owned by Insiders (%) | 2.75% |
| Owned by Institutions (%) | 102.69% |
| Float | 94.97M |
Valuation Ratios
The trailing PE ratio is 32.79 and the forward PE ratio is 20.65.
| PE Ratio | 32.79 |
| Forward PE | 20.65 |
| PS Ratio | 2.53 |
| Forward PS | 2.27 |
| PB Ratio | 4.18 |
| P/TBV Ratio | 86.22 |
| P/FCF Ratio | 34.33 |
| P/OCF Ratio | 30.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.69, with an EV/FCF ratio of 35.44.
| EV / Earnings | 33.23 |
| EV / Sales | 2.57 |
| EV / EBITDA | 21.69 |
| EV / EBIT | 28.02 |
| EV / FCF | 35.44 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.88 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 1.64 |
| Interest Coverage | 11.38 |
Financial Efficiency
Return on equity (ROE) is 13.16% and return on invested capital (ROIC) is 7.93%.
| Return on Equity (ROE) | 13.16% |
| Return on Assets (ROA) | 7.09% |
| Return on Invested Capital (ROIC) | 7.93% |
| Return on Capital Employed (ROCE) | 12.97% |
| Revenue Per Employee | $177,087 |
| Profits Per Employee | $13,706 |
| Employee Count | 5,191 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 16.08 |
Taxes
In the past 12 months, OSW has paid $3.81 million in taxes.
| Income Tax | 3.81M |
| Effective Tax Rate | 5.08% |
Stock Price Statistics
The stock price has increased by +47.75% in the last 52 weeks. The beta is 1.38, so OSW's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +47.75% |
| 50-Day Moving Average | 20.88 |
| 200-Day Moving Average | 19.38 |
| Relative Strength Index (RSI) | 58.08 |
| Average Volume (20 Days) | 499,748 |
Short Selling Information
The latest short interest is 2.39 million, so 2.33% of the outstanding shares have been sold short.
| Short Interest | 2.39M |
| Short Previous Month | 2.56M |
| Short % of Shares Out | 2.33% |
| Short % of Float | 2.52% |
| Short Ratio (days to cover) | 5.17 |
Income Statement
In the last 12 months, OSW had revenue of $919.26 million and earned $71.15 million in profits. Earnings per share was $0.68.
| Revenue | 919.26M |
| Gross Profit | 119.29M |
| Operating Income | 84.38M |
| Pretax Income | 52.28M |
| Net Income | 71.15M |
| EBITDA | 109.00M |
| EBIT | 84.38M |
| Earnings Per Share (EPS) | $0.68 |
Balance Sheet
The company has $35.41 million in cash and $109.60 million in debt, giving a net cash position of -$74.19 million or -$0.72 per share.
| Cash & Cash Equivalents | 35.41M |
| Total Debt | 109.60M |
| Net Cash | -74.19M |
| Net Cash Per Share | -$0.72 |
| Equity (Book Value) | 548.33M |
| Book Value Per Share | 5.34 |
| Working Capital | 72.02M |
Cash Flow
In the last 12 months, operating cash flow was $75.56 million and capital expenditures -$8.85 million, giving a free cash flow of $66.71 million.
| Operating Cash Flow | 75.56M |
| Capital Expenditures | -8.85M |
| Free Cash Flow | 66.71M |
| FCF Per Share | $0.65 |
Margins
Gross margin is 12.98%, with operating and profit margins of 9.18% and 7.74%.
| Gross Margin | 12.98% |
| Operating Margin | 9.18% |
| Pretax Margin | 8.15% |
| Profit Margin | 7.74% |
| EBITDA Margin | 11.86% |
| EBIT Margin | 9.18% |
| FCF Margin | 7.26% |
Dividends & Yields
This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.53% |
| Buyback Yield | -2.61% |
| Shareholder Yield | -1.89% |
| Earnings Yield | 3.11% |
| FCF Yield | 2.91% |
Analyst Forecast
The average price target for OSW is $21.75, which is -2.38% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.75 |
| Price Target Difference | -2.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 7.38 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.38 |
| Piotroski F-Score | 7 |