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OneSpaWorld Holdings Ltd (OSW)
NASDAQ:OSW

OneSpaWorld Holdings (OSW) Stock Statistics & Valuation Metrics

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Total Valuation

OneSpaWorld Holdings has a market cap or net worth of $2.04B. The enterprise value is $1.52B.
Market Cap$2.04B
Enterprise Value$1.52B

Share Statistics

OneSpaWorld Holdings has 102,697,235 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding102,697,235
Owned by Insiders4.03%
Owned by Institutions43.75%

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)0.13
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)10.97%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee172.42K
Profits Per Employee14.04K
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 4.40.
PE Ratio28.41
PS Ratio0.00
PB Ratio3.18
Price to Fair Value3.73
Price to FCF23.80
Price to Operating Cash Flow21.76
PEG Ratio4.40

Income Statement

In the last 12 months, OneSpaWorld Holdings had revenue of 895.02M and earned 72.86M in profits. Earnings per share was 0.70.
Revenue895.02M
Gross Profit132.89M
Operating Income78.06M
Pretax Income76.86M
Net Income72.86M
EBITDA107.41M
Earnings Per Share (EPS)0.70

Cash Flow

In the last 12 months, operating cash flow was 73.95M and capital expenditures -7.23M, giving a free cash flow of 66.72M billion.
Operating Cash Flow73.95M
Free Cash Flow66.72M
Free Cash Flow per Share0.65

Dividends & Yields

OneSpaWorld Holdings pays an annual dividend of $0.156, resulting in a dividend yield of 0.82%
Dividend Per Share$0.156
Dividend Yield0.82%
Payout Ratio17.73%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.09
52-Week Price Change27.01%
50-Day Moving Average17.98
200-Day Moving Average18.27
Relative Strength Index (RSI)61.36
Average Volume (3m)579.30K

Important Dates

OneSpaWorld Holdings upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMay 21, 2025

Financial Position

OneSpaWorld Holdings as a current ratio of 2.03, with Debt / Equity ratio of 39.31%
Current Ratio2.03
Quick Ratio1.45
Debt to Market Cap0.05
Net Debt to EBITDA0.51
Interest Coverage Ratio7.77

Taxes

In the past 12 months, OneSpaWorld Holdings has paid 3.99M in taxes.
Income Tax3.99M
Effective Tax Rate0.05

Enterprise Valuation

OneSpaWorld Holdings EV to EBITDA ratio is 19.79, with an EV/FCF ratio of 29.50.
EV to Sales2.37
EV to EBITDA19.79
EV to Free Cash Flow29.50
EV to Operating Cash Flow26.97

Balance Sheet

OneSpaWorld Holdings has $22.61M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$22.61M billion.
Cash & Marketable Securities$22.61M
Total Debt$0.00
Net Cash-$22.61M
Net Cash Per Share-$0.22
Tangible Book Value Per Share$0.24

Margins

Gross margin is 11.36%, with operating margin of 8.72%, and net profit margin of 8.14%.
Gross Margin11.36%
Operating Margin8.72%
Pretax Margin8.59%
Net Profit Margin8.14%
EBITDA Margin12.00%
EBIT Margin9.71%

Analyst Forecast

The average price target for OneSpaWorld Holdings is $22.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$22.50
Price Target Upside14.74% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast9.80%
EPS Growth Forecast89.42%

Scores

Smart Score8
AI Score74.2
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