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OneSpaWorld Holdings Ltd (OSW)
NASDAQ:OSW
Total Valuation
OneSpaWorld Holdings has a market cap or net worth of $2.13B. The enterprise value is $2.23B.
Market Cap$2.13B
Enterprise Value$2.23B
Share Statistics
OneSpaWorld Holdings has 101,451,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding101,451,280
Owned by Insiders3.88%
Owned by Institutions17.54%
Financial Efficiency
OneSpaWorld Holdings’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 12.92%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)12.92%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee185.13K
Profits Per Employee13.80K
Employee Count5,191
Asset Turnover1.36
Inventory Turnover14.54
Valuation Ratios
The current PE Ratio of OneSpaWorld Holdings is 29.9. OneSpaWorld Holdings’s PEG ratio is -20.92.
PE Ratio29.9
PS Ratio2.23
PB Ratio3.94
Price to Fair Value3.94
Price to FCF31.27
Price to Operating Cash Flow25.63
PEG Ratio-20.92
Income Statement
In the last 12 months, OneSpaWorld Holdings had revenue of 961.00M and earned 71.62M in profits. Earnings per share was 0.69.
Revenue961.00M
Gross Profit105.55M
Operating Income87.48M
Pretax Income76.11M
Net Income71.62M
EBITDA106.62M
Earnings Per Share (EPS)0.69
Cash Flow
In the last 12 months, operating cash flow was 83.52M and capital expenditures -15.07M, giving a free cash flow of 68.45M billion.
Operating Cash Flow83.52M
Free Cash Flow68.45M
Free Cash Flow per Share0.67
Dividends & Yields
OneSpaWorld Holdings pays an annual dividend of $0.05, resulting in a dividend yield of 0.79%
Dividend Per Share$0.05
Dividend Yield0.79%
Payout Ratio17.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change22.29%
50-Day Moving Average21.11
200-Day Moving Average21.03
Relative Strength Index (RSI)47.46
Average Volume (3m)1.35M
Important Dates
OneSpaWorld Holdings upcoming earnings date is May 6, 2026, Before Open (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
OneSpaWorld Holdings as a current ratio of 1.91, with Debt / Equity ratio of 18.94%
Current Ratio1.91
Quick Ratio1.10
Debt to Market Cap0.04
Net Debt to EBITDA0.81
Interest Coverage Ratio16.90
Taxes
In the past 12 months, OneSpaWorld Holdings has paid 4.49M in taxes.
Income Tax4.49M
Effective Tax Rate0.06
Enterprise Valuation
OneSpaWorld Holdings EV to EBITDA ratio is 20.88, with an EV/FCF ratio of 32.53.
EV to Sales2.32
EV to EBITDA20.88
EV to Free Cash Flow32.53
EV to Operating Cash Flow26.66
Balance Sheet
OneSpaWorld Holdings has $16.31M in cash and marketable securities with $102.77M in debt, giving a net cash position of -$86.47M billion.
Cash & Marketable Securities$16.31M
Total Debt$102.77M
Net Cash-$86.47M
Net Cash Per Share-$0.85
Tangible Book Value Per Share$0.31
Margins
Gross margin is 13.92%, with operating margin of 9.10%, and net profit margin of 7.45%.
Gross Margin13.92%
Operating Margin9.10%
Pretax Margin7.92%
Net Profit Margin7.45%
EBITDA Margin11.09%
EBIT Margin8.46%
Analyst Forecast
The average price target for OneSpaWorld Holdings is $25.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$25.67
Price Target Upside22.12% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast7.27%
EPS Growth Forecast45.12%