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OneSpaWorld Holdings Ltd (OSW)
NASDAQ:OSW
Total Valuation
OneSpaWorld Holdings has a market cap or net worth of $1.85B. The enterprise value is $2.15B.
Market Cap$1.85B
Enterprise Value$2.15B
Share Statistics
OneSpaWorld Holdings has 104.67M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding104.67M
Owened by Insiders4.03%
Owened by Instutions41.85%
Financial Efficiency
OneSpaWorld Holdings’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.97%.
Return on Equity (ROE)13.14%
Return on Assets (ROA)9.76%
Return on Invested Capital (ROIC)10.97%
Return on Capital Employed (ROCE)11.70%
Revenue Per Employee$172,417.453
Profits Per Employee$14,036.602
Employee Count5,191
Asset Turnover1.20
Inventory Turnover16.30
Valuation Ratios
The current PE Ratio of OneSpaWorld Holdings is 28.41. OneSpaWorld Holdings’s PEG ratio is -0.01.
PE Ratio28.41
PS Ratio2.31
PB Ratio3.73
Price to Fair Value3.73
Price to FCF28.73
Price to Operating Cash Flow26.27
PEG Ratio-0.01
Income Statement
In the last 12 months, OneSpaWorld Holdings had revenue of $895.02M and earned $72.86M in profits. Earnings per share was $0.71.
Revenue$895.02M
Gross Profit$114.79M
Operating Income$78.06M
Pretax Income$76.86M
Net Income$72.86M
EBITDA102.65M
Earnings Per Share (EPS)0.71
Cash Flow
In the last 12 months, operating cash flow was $78.80M and capital expenditures -$6.74M, giving a free cash flow of $72.06M billion.
Operating Cash Flow$78.80M
Free Cash Flow$72.06M
Free Cash Flow per Share$0.69
Dividends & Yields
OneSpaWorld Holdings pays an annual dividend of $0.04, resulting in a dividend yield of 0.72%
Dividend Per Share$0.04
Dividend Yield0.72%
Payout Ratio13.76%
Free Cash Flow Yield3.48%
Earnings Yield3.52%
Stock Price Statistics
Beta1.02
52-Week Price Change34.22%
50-Day Moving Average18.70
200-Day Moving Average17.74
Relative Strength Index (RSI)37.72
Average Volume (3m)1.48M
Important Dates
OneSpaWorld Holdings upcoming earnings date is Apr 30, 2025, Before Open.
Last Earnings DateFeb 19, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateMar 12, 2025
Financial Position
OneSpaWorld Holdings as a current ratio of 2.03, with Debt / Equity ratio of 0.20
Current Ratio2.03
Quick Ratio1.45
Debt to Market Cap0.05
Net Debt to EBITDA0.50
Interest Coverage Ratio7.77
Taxes
In the past 12 months, OneSpaWorld Holdings has paid $3.99M in taxes.
Income Tax$3.99M
Effective Tax Rate5.19%
Enterprise Valuation
OneSpaWorld Holdings EV to EBITDA ratio is 19.12, with an EV/FCF ratio of 29.50.
EV to Sales2.37
EV to EBITDA19.12
EV to Free Cash Flow29.50
EV to Operating Cash Flow26.97
Balance Sheet
OneSpaWorld Holdings has $57.44M in cash and marketable securities with $112.74M in debt, giving a net cash position of $55.30M billion.
Cash & Marketable Securities$57.44M
Total Debt$112.74M
Net Cash$55.30M
Net Cash Per Share$0.53
Tangible Book Value Per Share$0.24
Margins
Gross margin is 14.85%, with operating margin of 8.72%, and net profit margin of 8.14%.
Gross Margin14.85%
Operating Margin8.72%
Pretax Margin8.59%
Net Profit Margin8.14%
EBITDA Margin12.42%
EBIT Margin9.71%
Analyst Forecast
The average price target for OneSpaWorld Holdings is $22.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$22.75
Price Target Upside32.73%
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast12.72%
EPS Growth Forecast